Asset Manager
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NEUMEIER POMA INVESTMENT COUNSEL LLC
Market Value
$1.0B
+15.6%
Holdings
46
New Purchases
1
Added To
13
Closed
6
Reduced
26
Top 10 Concentration
39.6%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TTMI | 2.48% | 0.00% | +2.48% | $26M |
| CLS | 4.60% | 2.93% | +1.66% | $48M |
| FN | 3.78% | 2.20% | +1.58% | $39M |
| TTEK | 3.07% | 1.79% | +1.28% | $32M |
| LMB | 3.89% | 2.71% | +1.18% | $40M |
| SIMO | 3.12% | 1.98% | +1.14% | $32M |
| DY | 3.80% | 2.75% | +1.05% | $40M |
| FIX | 3.05% | 2.09% | +0.96% | $32M |
| PBH | 1.71% | 0.97% | +0.74% | $18M |
| FSS | 3.23% | 2.60% | +0.63% | $34M |
| MYRG | 2.06% | 1.47% | +0.59% | $21M |
| CASH | 1.64% | 1.08% | +0.56% | $17M |
| MOD | 1.26% | 0.83% | +0.43% | $13M |
| BLBD | 1.86% | 1.55% | +0.31% | $19M |
| TSEM | 2.98% | 2.70% | +0.28% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SKY | 1.07% | 3.72% | -2.65% | $11M |
| CVCO | 1.20% | 2.59% | -1.38% | $13M |
| EXLS | 4.21% | 5.40% | -1.19% | $44M |
| PRMB | 2.78% | 3.85% | -1.08% | $29M |
| OSIS | 4.27% | 5.27% | -1.00% | $44M |
| FORM | 0.00% | 0.96% | -0.96% | $0 |
| VECO | 0.00% | 0.90% | -0.90% | $0 |
| CBZ | 3.03% | 3.85% | -0.82% | $31M |
| AMAL | 0.00% | 0.77% | -0.77% | $0 |
| AUB | 0.00% | 0.75% | -0.75% | $0 |
| IDCC | 3.51% | 4.17% | -0.66% | $37M |
| CCS | 0.00% | 0.57% | -0.57% | $0 |
| UMBF | 3.10% | 3.51% | -0.41% | $32M |
| LKFN | 2.74% | 3.14% | -0.39% | $29M |
| MGRC | 2.29% | 2.58% | -0.29% | $24M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 10 | $236M | 22.7% |
| Mid Cap | 24 | $574M | 55.2% |
| Small Cap | 12 | $230M | 22.1% |
Portfolio Analytics
Avg Market Cap
$12.8B
Median Market Cap
$4.1B
Avg P/E
42.0
Median P/E
20.7
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
44
# ETFs / Funds
2
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVSA | 4.75% | 388,060 | $49M | $127.23 | $8M | -18,370 | -4.5% | |
| 2 | CLS | 4.60% | 306,134 | $48M | $156.11 | $21M | -28,695 | -8.6% | |
| 3 | OSIS | 4.27% | 197,462 | $44M | $224.86 | -$3M | -46,516 | -19.1% | |
| 4 | EXLS | 4.21% | 1,000,759 | $44M | $43.79 | -$5M | -28,345 | -2.8% | |
| 5 | LMB | 3.89% | 288,618 | $40M | $140.10 | $16M | -38,708 | -11.8% | |
| 6 | DY | 3.80% | 161,874 | $40M | $244.39 | $15M | -723 | -0.4% | |
| 7 | FN | 3.78% | 133,420 | $39M | $294.68 | $20M | +33,117 | +33.0% | |
| 8 | HURN | 3.61% | 272,845 | $38M | $137.54 | $2M | +28,527 | +11.7% | |
| 9 | IDCC | 3.51% | 162,857 | $37M | $224.23 | -$1M | -18,653 | -10.3% | |
| 10 | FSS | 3.23% | 315,603 | $34M | $106.42 | $10M | -2,135 | -0.7% | |
| 11 | SIMO | 3.12% | 432,255 | $32M | $75.17 | $15M | +79,240 | +22.4% | |
| 12 | UMBF | 3.10% | 306,764 | $32M | $105.16 | $696K | -5,435 | -1.7% | |
| 13 | TTEK | 3.07% | 887,501 | $32M | $35.96 | $16M | +337,580 | +61.4% | |
| 14 | FIX | 3.05% | 59,070 | $32M | $536.21 | $13M | +833 | +1.4% | |
| 15 | CBZ | 3.03% | 438,976 | $31M | $71.71 | -$3M | -17,406 | -3.8% | |
| 16 | HASI | 3.00% | 1,161,443 | $31M | $26.86 | $6M | +304,535 | +35.5% | |
| 17 | TSEM | 2.98% | 715,035 | $31M | $43.35 | $7M | +33,820 | +5.0% | |
| 18 | PRMB | 2.78% | 974,546 | $29M | $29.62 | -$6M | -1,790 | -0.2% | |
| 19 | LKFN | 2.74% | 464,425 | $29M | $61.45 | $299K | -10,677 | -2.2% | |
| 20 | TTMI | 2.48% | 632,625 | $26M | $40.82 | — | +632,625 | — | NEW |
| 21 | MGRC | 2.29% | 205,406 | $24M | $115.96 | $620K | -2,840 | -1.4% | |
| 22 | OSW | 2.25% | 1,148,447 | $23M | $20.39 | $4M | -25,380 | -2.2% | |
| 23 | KFY | 2.23% | 315,685 | $23M | $73.33 | $1M | -4,915 | -1.5% | |
| 24 | MYRG | 2.06% | 118,233 | $21M | $181.45 | $8M | +882 | +0.8% | |
| 25 | TGLS | 2.01% | 270,610 | $21M | $77.36 | $2M | +515 | +0.2% | |
| 26 | BLBD | 1.86% | 447,430 | $19M | $43.16 | $5M | +16,765 | +3.9% | |
| 27 | GOLF | 1.72% | 245,328 | $18M | $72.82 | $978K | -620 | -0.2% | |
| 28 | PBH | 1.71% | 222,495 | $18M | $79.85 | $9M | +121,145 | +119.5% | |
| 29 | CASH | 1.64% | 215,135 | $17M | $79.12 | $7M | +82,455 | +62.1% | |
| 30 | ECG | 1.61% | 263,854 | $17M | $63.53 | $3M | -113,305 | -30.0% | |
| 31 | ICFI | 1.39% | 170,886 | $14M | $84.71 | -$86K | -485 | -0.3% | |
| 32 | ALG | 1.32% | 62,889 | $14M | $218.38 | $3M | -115 | -0.2% | |
| 33 | DFIN | 1.31% | 220,730 | $14M | $61.65 | $2M | -54,350 | -19.8% | |
| 34 | CXT | 1.30% | 250,476 | $14M | $53.90 | $553K | -1,430 | -0.6% | |
| 35 | MOD | 1.26% | 133,161 | $13M | $98.50 | $6M | +36,192 | +37.3% | |
| 36 | CVCO | 1.20% | 28,816 | $13M | $434.43 | -$11M | -15,995 | -35.7% | |
| 37 | NVEE | 1.20% | 540,395 | $12M | $23.09 | $502K | -81,052 | -13.0% | |
| 38 | SKY | 1.07% | 178,011 | $11M | $62.61 | -$22M | -175,345 | -49.6% | |
| 39 | SHOO | 0.86% | 373,265 | $9M | $23.98 | -$1M | -3,128 | -0.8% | |
| 40 | GLD | 0.71% | 24,166 | $7M | $304.83 | $366K | -129 | -0.5% | |
| 41 | AUB | —% | — | — | — | -$7M | -216,645 | -100.0% | SOLD |
| 42 | VECO | —% | — | — | — | -$8M | -404,852 | -100.0% | SOLD |
| 43 | CCS | —% | — | — | — | -$5M | -76,458 | -100.0% | SOLD |
| 44 | IWM | —% | — | — | — | -$484K | -2,425 | -100.0% | SOLD |
| 45 | AMAL | —% | — | — | — | -$7M | -242,155 | -100.0% | SOLD |
| 46 | FORM | —% | — | — | — | -$9M | -305,390 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| TTMI | $26M | 2.48% |