Asset Manager
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NEUMEIER POMA INVESTMENT COUNSEL LLC
Market Value
$1.2B
+16.8%
Holdings
42
-3
New Purchases
3
Added To
27
Closed
3
Reduced
9
Top 10 Concentration
38.5%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHOO | 2.69% | 0.88% | +1.81% | $32M |
| TSEM | 4.74% | 3.04% | +1.70% | $56M |
| LZ | 1.52% | 0.00% | +1.52% | $18M |
| MYRG | 3.47% | 2.11% | +1.36% | $41M |
| WLY | 1.34% | 0.00% | +1.34% | $16M |
| ICFI | 2.56% | 1.42% | +1.14% | $30M |
| SKY | 2.21% | 1.09% | +1.12% | $26M |
| TTMI | 3.62% | 2.53% | +1.09% | $43M |
| REVG | 0.99% | 0.00% | +0.99% | $12M |
| CXT | 2.18% | 1.32% | +0.85% | $26M |
| CVCO | 1.89% | 1.23% | +0.66% | $23M |
| SIMO | 3.81% | 3.19% | +0.62% | $45M |
| MGRC | 2.93% | 2.34% | +0.60% | $35M |
| CASH | 2.17% | 1.67% | +0.50% | $26M |
| BLBD | 2.34% | 1.90% | +0.44% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LMB | 1.03% | 3.97% | -2.94% | $12M |
| CBZ | 0.46% | 3.09% | -2.63% | $5M |
| PBH | 0.00% | 1.74% | -1.74% | $0 |
| CLS | 3.10% | 4.69% | -1.59% | $37M |
| DFIN | 0.00% | 1.34% | -1.34% | $0 |
| NVEE | 0.00% | 1.22% | -1.22% | $0 |
| FN | 2.71% | 3.86% | -1.15% | $32M |
| PRMB | 1.86% | 2.83% | -0.97% | $22M |
| FSS | 2.50% | 3.30% | -0.80% | $30M |
| IDCC | 2.82% | 3.58% | -0.76% | $34M |
| CVSA | 4.16% | 4.85% | -0.69% | $49M |
| EXLS | 3.74% | 4.30% | -0.56% | $45M |
| TTEK | 2.75% | 3.13% | -0.39% | $33M |
| KFY | 1.94% | 2.27% | -0.33% | $23M |
| OSIS | 4.07% | 4.36% | -0.28% | $48M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $219M | 18.4% |
| Mid Cap | 27 | $807M | 67.8% |
| Small Cap | 9 | $164M | 13.8% |
Portfolio Analytics
Avg Market Cap
$10.7B
Median Market Cap
$4.4B
Avg P/E
31.1
Median P/E
24.7
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
41
# ETFs / Funds
1
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSEM | 4.74% | 781,368 | $56M | $72.30 | $25M | +66,333 | +9.3% | |
| 2 | CVSA | 4.16% | 320,477 | $49M | $154.45 | $125K | -67,583 | -17.4% | |
| 3 | DY | 4.08% | 166,313 | $49M | $291.76 | $9M | +4,439 | +2.7% | |
| 4 | OSIS | 4.07% | 194,565 | $48M | $249.24 | $4M | -2,897 | -1.5% | |
| 5 | SIMO | 3.81% | 478,463 | $45M | $94.81 | $13M | +46,208 | +10.7% | |
| 6 | EXLS | 3.74% | 1,011,033 | $45M | $44.03 | $693K | +10,274 | +1.0% | |
| 7 | TTMI | 3.62% | 749,125 | $43M | $57.60 | $17M | +116,500 | +18.4% | |
| 8 | MYRG | 3.47% | 198,401 | $41M | $208.03 | $20M | +80,168 | +67.8% | |
| 9 | HURN | 3.42% | 277,476 | $41M | $146.77 | $3M | +4,631 | +1.7% | |
| 10 | UMBF | 3.36% | 338,052 | $40M | $118.35 | $8M | +31,288 | +10.2% | |
| 11 | HASI | 3.27% | 1,267,489 | $39M | $30.70 | $8M | +106,046 | +9.1% | |
| 12 | FIX | 3.16% | 45,608 | $38M | $825.18 | $6M | -13,462 | -22.8% | |
| 13 | CLS | 3.10% | 149,950 | $37M | $246.38 | -$11M | -156,184 | -51.0% | |
| 14 | MGRC | 2.93% | 297,878 | $35M | $117.30 | $11M | +92,472 | +45.0% | |
| 15 | IDCC | 2.82% | 97,424 | $34M | $345.23 | -$3M | -65,433 | -40.2% | |
| 16 | TTEK | 2.75% | 979,388 | $33M | $33.38 | $777K | +91,887 | +10.3% | |
| 17 | FN | 2.71% | 88,391 | $32M | $364.62 | -$7M | -45,029 | -33.8% | |
| 18 | SHOO | 2.69% | 955,010 | $32M | $33.48 | $23M | +581,745 | +155.8% | |
| 19 | LKFN | 2.66% | 493,469 | $32M | $64.20 | $3M | +29,044 | +6.2% | |
| 20 | ICFI | 2.56% | 328,181 | $30M | $92.80 | $16M | +157,295 | +92.0% | |
| 21 | FSS | 2.50% | 249,961 | $30M | $118.99 | -$4M | -65,642 | -20.8% | |
| 22 | OSW | 2.43% | 1,371,407 | $29M | $21.14 | $6M | +222,960 | +19.4% | |
| 23 | BLBD | 2.34% | 483,310 | $28M | $57.55 | $9M | +35,880 | +8.0% | |
| 24 | SKY | 2.21% | 345,306 | $26M | $76.37 | $15M | +167,295 | +94.0% | |
| 25 | CXT | 2.18% | 386,536 | $26M | $67.07 | $12M | +136,060 | +54.3% | |
| 26 | CASH | 2.17% | 348,590 | $26M | $74.01 | $9M | +133,455 | +62.0% | |
| 27 | ECG | 2.05% | 283,979 | $24M | $85.75 | $8M | +20,125 | +7.6% | |
| 28 | KFY | 1.94% | 330,402 | $23M | $69.98 | -$28K | +14,717 | +4.7% | |
| 29 | CVCO | 1.89% | 38,777 | $23M | $580.73 | $10M | +9,961 | +34.6% | |
| 30 | PRMB | 1.86% | 1,000,956 | $22M | $22.10 | -$7M | +26,410 | +2.7% | |
| 31 | MOD | 1.67% | 140,062 | $20M | $142.16 | $7M | +6,901 | +5.2% | |
| 32 | GOLF | 1.67% | 253,434 | $20M | $78.49 | $2M | +8,106 | +3.3% | |
| 33 | ALG | 1.54% | 95,931 | $18M | $190.90 | $5M | +33,042 | +52.5% | |
| 34 | LZ | 1.52% | 1,744,355 | $18M | $10.38 | — | +1,744,355 | — | NEW |
| 35 | WLY | 1.34% | 395,640 | $16M | $40.47 | — | +395,640 | — | NEW |
| 36 | GLD | 1.09% | 36,636 | $13M | $355.47 | $6M | +12,470 | +51.6% | |
| 37 | LMB | 1.03% | 126,553 | $12M | $97.12 | -$28M | -162,065 | -56.1% | |
| 38 | REVG | 0.99% | 207,940 | $12M | $56.67 | — | +207,940 | — | NEW |
| 39 | CBZ | 0.46% | 103,035 | $5M | $52.96 | -$26M | -335,941 | -76.5% | |
| 40 | DFIN | —% | — | — | — | -$14M | -220,730 | -100.0% | SOLD |
| 41 | PBH | —% | — | — | — | -$18M | -222,495 | -100.0% | SOLD |
| 42 | NVEE | —% | — | — | — | -$12M | -540,395 | -100.0% | SOLD |