Asset Manager
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NEUMEIER POMA INVESTMENT COUNSEL LLC
Market Value
$1.2B
+1.6%
Holdings
43
+1
New Purchases
4
Added To
15
Closed
0
Reduced
24
Top 10 Concentration
38.2%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LAUR | 2.28% | 0.00% | +2.28% | $28M |
| PLUS | 2.04% | 0.00% | +2.04% | $25M |
| SKY | 3.38% | 2.21% | +1.17% | $41M |
| LMB | 2.05% | 1.03% | +1.02% | $25M |
| UFPT | 0.96% | 0.00% | +0.96% | $12M |
| SHOO | 3.64% | 2.69% | +0.95% | $44M |
| GOLF | 2.54% | 1.67% | +0.87% | $31M |
| ICFI | 3.39% | 2.56% | +0.83% | $41M |
| CVCO | 2.70% | 1.89% | +0.81% | $33M |
| HURN | 4.07% | 3.42% | +0.65% | $49M |
| FN | 3.30% | 2.71% | +0.59% | $40M |
| TTEK | 3.12% | 2.75% | +0.38% | $38M |
| HASI | 3.62% | 3.27% | +0.35% | $44M |
| GLD | 1.41% | 1.09% | +0.32% | $17M |
| FCN | 0.31% | 0.00% | +0.31% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIX | 1.13% | 3.16% | -2.03% | $14M |
| CLS | 1.08% | 3.10% | -2.02% | $13M |
| ECG | 0.56% | 2.05% | -1.49% | $7M |
| CVSA | 2.85% | 4.16% | -1.30% | $35M |
| IDCC | 1.85% | 2.82% | -0.97% | $22M |
| CXT | 1.44% | 2.18% | -0.73% | $17M |
| PRMB | 1.17% | 1.86% | -0.68% | $14M |
| CASH | 1.55% | 2.17% | -0.62% | $19M |
| FSS | 2.00% | 2.50% | -0.50% | $24M |
| BLBD | 1.85% | 2.34% | -0.49% | $22M |
| MGRC | 2.53% | 2.93% | -0.40% | $31M |
| LKFN | 2.27% | 2.66% | -0.39% | $28M |
| WLY | 1.00% | 1.34% | -0.35% | $12M |
| MOD | 1.35% | 1.67% | -0.33% | $16M |
| TSEM | 4.44% | 4.74% | -0.31% | $54M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $181M | 15.0% |
| Mid Cap | 30 | $863M | 71.3% |
| Small Cap | 7 | $166M | 13.7% |
Portfolio Analytics
Avg Market Cap
$10.7B
Median Market Cap
$4.5B
Avg P/E
28.6
Median P/E
23.3
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
42
# ETFs / Funds
1
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSEM | 4.44% | 457,288 | $54M | $117.42 | -$3M | -324,080 | -41.5% | |
| 2 | OSIS | 4.13% | 195,795 | $50M | $255.06 | $1M | +1,230 | +0.6% | |
| 3 | HURN | 4.07% | 284,856 | $49M | $172.91 | $9M | +7,380 | +2.7% | |
| 4 | DY | 3.82% | 136,848 | $46M | $337.90 | -$2M | -29,465 | -17.7% | |
| 5 | SIMO | 3.69% | 481,818 | $45M | $92.70 | -$699K | +3,355 | +0.7% | |
| 6 | MYRG | 3.64% | 201,539 | $44M | $218.50 | $3M | +3,138 | +1.6% | |
| 7 | SHOO | 3.64% | 1,057,465 | $44M | $41.64 | $12M | +102,455 | +10.7% | |
| 8 | TTMI | 3.64% | 637,790 | $44M | $69.00 | $858K | -111,335 | -14.9% | |
| 9 | HASI | 3.62% | 1,392,799 | $44M | $31.43 | $5M | +125,310 | +9.9% | |
| 10 | EXLS | 3.49% | 994,683 | $42M | $42.44 | -$2M | -16,350 | -1.6% | |
| 11 | ICFI | 3.39% | 481,086 | $41M | $85.30 | $11M | +152,905 | +46.6% | |
| 12 | SKY | 3.38% | 484,196 | $41M | $84.50 | $15M | +138,890 | +40.2% | |
| 13 | FN | 3.30% | 87,671 | $40M | $455.28 | $8M | -720 | -0.8% | |
| 14 | UMBF | 3.20% | 336,712 | $39M | $115.04 | -$1M | -1,340 | -0.4% | |
| 15 | TTEK | 3.12% | 1,126,603 | $38M | $33.54 | $5M | +147,215 | +15.0% | |
| 16 | CVSA | 2.85% | 333,592 | $35M | $103.47 | -$15M | +13,115 | +4.1% | |
| 17 | CVCO | 2.70% | 55,312 | $33M | $590.74 | $10M | +16,535 | +42.6% | |
| 18 | GOLF | 2.54% | 384,424 | $31M | $79.82 | $11M | +130,990 | +51.7% | |
| 19 | MGRC | 2.53% | 292,003 | $31M | $104.93 | -$4M | -5,875 | -2.0% | |
| 20 | OSW | 2.31% | 1,347,742 | $28M | $20.74 | -$1M | -23,665 | -1.7% | |
| 21 | LAUR | 2.28% | 818,340 | $28M | $33.67 | — | +818,340 | — | NEW |
| 22 | LKFN | 2.27% | 482,244 | $28M | $57.06 | -$4M | -11,225 | -2.3% | |
| 23 | KFY | 2.24% | 411,262 | $27M | $66.02 | $4M | +80,860 | +24.5% | |
| 24 | LMB | 2.05% | 318,238 | $25M | $77.85 | $12M | +191,685 | +151.5% | |
| 25 | PLUS | 2.04% | 281,430 | $25M | $87.70 | — | +281,430 | — | NEW |
| 26 | FSS | 2.00% | 222,931 | $24M | $108.59 | -$6M | -27,030 | -10.8% | |
| 27 | IDCC | 1.85% | 70,319 | $22M | $318.38 | -$11M | -27,105 | -27.8% | |
| 28 | BLBD | 1.85% | 476,190 | $22M | $47.00 | -$5M | -7,120 | -1.5% | |
| 29 | CASH | 1.55% | 264,100 | $19M | $71.00 | -$7M | -84,490 | -24.2% | |
| 30 | CXT | 1.44% | 371,015 | $17M | $47.07 | -$8M | -15,521 | -4.0% | |
| 31 | GLD | 1.41% | 43,185 | $17M | $396.31 | $4M | +6,549 | +17.9% | |
| 32 | MOD | 1.35% | 122,052 | $16M | $133.51 | -$4M | -18,010 | -12.9% | |
| 33 | LZ | 1.31% | 1,597,435 | $16M | $9.93 | -$2M | -146,920 | -8.4% | |
| 34 | ALG | 1.29% | 93,066 | $16M | $167.87 | -$3M | -2,865 | -3.0% | |
| 35 | PRMB | 1.17% | 868,085 | $14M | $16.35 | -$8M | -132,871 | -13.3% | |
| 36 | FIX | 1.13% | 14,601 | $14M | $933.29 | -$24M | -31,007 | -68.0% | |
| 37 | CLS | 1.08% | 44,243 | $13M | $295.61 | -$24M | -105,707 | -70.5% | |
| 38 | WLY | 1.00% | 393,715 | $12M | $30.63 | -$4M | -1,925 | -0.5% | |
| 39 | UFPT | 0.96% | 52,120 | $12M | $222.03 | — | +52,120 | — | NEW |
| 40 | REVG | 0.93% | 185,660 | $11M | $60.81 | -$494K | -22,280 | -10.7% | |
| 41 | ECG | 0.56% | 78,744 | $7M | $85.56 | -$18M | -205,235 | -72.3% | |
| 42 | CBZ | 0.42% | 101,585 | $5M | $50.45 | -$332K | -1,450 | -1.4% | |
| 43 | FCN | 0.31% | 22,285 | $4M | $170.83 | — | +22,285 | — | NEW |