Asset Manager
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NEUMEIER POMA INVESTMENT COUNSEL LLC
Market Value
$1.2B
+0.3%
Holdings
45
+2
New Purchases
2
Added To
13
Closed
4
Reduced
25
Top 10 Concentration
39.4%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FCN | 3.69% | 0.31% | +3.37% | $45M |
| WLDN | 1.36% | 0.00% | +1.36% | $17M |
| LAUR | 3.54% | 2.28% | +1.26% | $43M |
| BLBD | 2.93% | 1.85% | +1.08% | $36M |
| CASH | 2.62% | 1.55% | +1.07% | $32M |
| HASI | 4.64% | 3.62% | +1.02% | $56M |
| FN | 4.12% | 3.30% | +0.82% | $50M |
| MOD | 2.05% | 1.35% | +0.70% | $25M |
| FSS | 2.63% | 2.00% | +0.63% | $32M |
| UMBF | 3.75% | 3.20% | +0.55% | $46M |
| CGAU | 0.40% | 0.00% | +0.40% | $5M |
| CVSA | 3.25% | 2.85% | +0.40% | $39M |
| ALG | 1.68% | 1.29% | +0.39% | $20M |
| TTMI | 4.01% | 3.64% | +0.38% | $49M |
| GOLF | 2.86% | 2.54% | +0.32% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HURN | 0.88% | 4.07% | -3.19% | $11M |
| EXLS | 0.75% | 3.49% | -2.74% | $9M |
| ICFI | 1.87% | 3.39% | -1.52% | $23M |
| LZ | 0.00% | 1.31% | -1.31% | $0 |
| TSEM | 3.46% | 4.44% | -0.98% | $42M |
| REVG | 0.00% | 0.93% | -0.93% | $0 |
| ECG | 0.00% | 0.56% | -0.56% | $0 |
| CVCO | 2.16% | 2.70% | -0.54% | $26M |
| SHOO | 3.12% | 3.64% | -0.52% | $38M |
| CLS | 0.56% | 1.08% | -0.52% | $7M |
| SKY | 2.92% | 3.38% | -0.47% | $35M |
| CBZ | 0.00% | 0.42% | -0.42% | $0 |
| PLUS | 1.69% | 2.04% | -0.35% | $21M |
| FIX | 0.87% | 1.13% | -0.26% | $11M |
| CXT | 1.21% | 1.44% | -0.23% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $177M | 14.6% |
| Mid Cap | 31 | $858M | 70.7% |
| Small Cap | 8 | $179M | 14.7% |
Portfolio Analytics
Avg Market Cap
$10.3B
Median Market Cap
$4.3B
Avg P/E
27.8
Median P/E
22.7
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
44
# ETFs / Funds
1
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HASI | 4.64% | 1,531,744 | $56M | $36.75 | $13M | +138,945 | +10.0% | |
| 2 | OSIS | 4.19% | 191,430 | $51M | $265.51 | $887K | -4,365 | -2.2% | |
| 3 | FN | 4.12% | 95,858 | $50M | $521.52 | $10M | +8,187 | +9.3% | |
| 4 | TTMI | 4.01% | 499,750 | $49M | $97.42 | $5M | -138,040 | -21.6% | |
| 5 | SIMO | 3.96% | 428,188 | $48M | $112.29 | $3M | -53,630 | -11.1% | |
| 6 | MYRG | 3.78% | 162,294 | $46M | $282.32 | $2M | -39,245 | -19.5% | |
| 7 | UMBF | 3.75% | 403,907 | $46M | $112.79 | $7M | +67,195 | +20.0% | |
| 8 | DY | 3.74% | 133,883 | $45M | $338.82 | -$879K | -2,965 | -2.2% | |
| 9 | FCN | 3.69% | 253,050 | $45M | $176.77 | $41M | +230,765 | +1035.5% | |
| 10 | LAUR | 3.54% | 1,231,995 | $43M | $34.84 | $15M | +413,655 | +50.5% | |
| 11 | TSEM | 3.46% | 239,387 | $42M | $175.48 | -$12M | -217,901 | -47.6% | |
| 12 | CVSA | 3.25% | 342,087 | $39M | $115.25 | $5M | +8,495 | +2.5% | |
| 13 | TTEK | 3.24% | 1,303,913 | $39M | $30.12 | $1M | +177,310 | +15.7% | |
| 14 | SHOO | 3.12% | 1,114,575 | $38M | $33.92 | -$6M | +57,110 | +5.4% | |
| 15 | BLBD | 2.93% | 625,195 | $36M | $56.79 | $13M | +149,005 | +31.3% | |
| 16 | SKY | 2.92% | 475,711 | $35M | $74.37 | -$6M | -8,485 | -1.8% | |
| 17 | GOLF | 2.86% | 371,259 | $35M | $93.48 | $4M | -13,165 | -3.4% | |
| 18 | FSS | 2.63% | 294,866 | $32M | $108.14 | $8M | +71,935 | +32.3% | |
| 19 | CASH | 2.62% | 356,200 | $32M | $89.23 | $13M | +92,100 | +34.9% | |
| 20 | MGRC | 2.60% | 285,708 | $32M | $110.28 | $868K | -6,295 | -2.2% | |
| 21 | OSW | 2.50% | 1,322,022 | $30M | $22.95 | $2M | -25,720 | -1.9% | |
| 22 | LKFN | 2.26% | 478,164 | $27M | $57.38 | -$80K | -4,080 | -0.8% | |
| 23 | CVCO | 2.16% | 54,097 | $26M | $484.29 | -$6M | -1,215 | -2.2% | |
| 24 | KFY | 2.05% | 395,972 | $25M | $62.95 | -$2M | -15,290 | -3.7% | |
| 25 | MOD | 2.05% | 114,520 | $25M | $216.71 | $9M | -7,532 | -6.2% | |
| 26 | LMB | 2.02% | 313,938 | $25M | $78.05 | -$272K | -4,300 | -1.4% | |
| 27 | ICFI | 1.87% | 348,426 | $23M | $65.29 | -$18M | -132,660 | -27.6% | |
| 28 | IDCC | 1.70% | 68,144 | $21M | $302.00 | -$2M | -2,175 | -3.1% | |
| 29 | PLUS | 1.69% | 273,070 | $21M | $75.25 | -$4M | -8,360 | -3.0% | |
| 30 | ALG | 1.68% | 123,511 | $20M | $164.97 | $5M | +30,445 | +32.7% | |
| 31 | GLD | 1.53% | 43,185 | $19M | $430.29 | $1M | — | — | |
| 32 | WLDN | 1.36% | 215,660 | $17M | $76.56 | — | +215,660 | — | NEW |
| 33 | PRMB | 1.31% | 845,925 | $16M | $18.83 | $2M | -22,160 | -2.5% | |
| 34 | WLY | 1.29% | 410,565 | $16M | $38.10 | $4M | +16,850 | +4.3% | |
| 35 | CXT | 1.21% | 362,275 | $15M | $40.59 | -$3M | -8,740 | -2.4% | |
| 36 | HURN | 0.88% | 83,941 | $11M | $127.49 | -$39M | -200,915 | -70.5% | |
| 37 | FIX | 0.87% | 7,661 | $11M | $1,378.99 | -$3M | -6,940 | -47.5% | |
| 38 | UFPT | 0.81% | 50,855 | $10M | $193.60 | -$2M | -1,265 | -2.4% | |
| 39 | EXLS | 0.75% | 300,198 | $9M | $30.45 | -$33M | -694,485 | -69.8% | |
| 40 | CLS | 0.56% | 24,148 | $7M | $281.68 | -$6M | -20,095 | -45.4% | |
| 41 | CGAU | 0.40% | 271,843 | $5M | $17.79 | — | +271,843 | — | NEW |
| 42 | LZ | —% | — | — | — | -$16M | -1,597,435 | -100.0% | SOLD |
| 43 | CBZ | —% | — | — | — | -$5M | -101,585 | -100.0% | SOLD |
| 44 | REVG | —% | — | — | — | -$11M | -185,660 | -100.0% | SOLD |
| 45 | ECG | —% | — | — | — | -$7M | -78,744 | -100.0% | SOLD |