SEC 13F Intelligence

Managers / Q4 2018 · view latest →

NEUMEIER POMA INVESTMENT COUNSEL LLC

CIK 0001044936 · 26435 CARMEL RANCHO BOULEVARD, SUITE 200, CARMEL, CA, 93923 · 8316256355

Reported Value
$1.1B
Q4 2018
Positions
41
Filings on Record
30
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Neumeier Poma Investment Counsel Llc reported $1.1B in U.S.-listed holdings across 41 positions for Q4 2018.

Its largest position, Fabrinet, represents 5.2% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.1BQ4 ’18Q1 ’19: $1.2BQ2 ’19: $1.2BQ3 ’19: $1.2BQ4 ’19: $1.3BQ4 ’19Q1 ’20: $971MQ2 ’20: $1.1BQ3 ’20: $1.2BQ4 ’20: $1.5BQ4 ’20Q1 ’21: $1.7BQ2 ’21: $1.7BQ3 ’21: $1.7BQ4 ’21: $1.8BQ4 ’21Q1 ’22: $1.5BQ2 ’22: $1.3BQ3 ’22: $1.0BQ4 ’22: $1.08TQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.1BQ3 ’23: $1.0BQ4 ’23: $1.1BQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.1BQ3 ’24: $1.0BQ4 ’24: $1.0BQ4 ’24Q1 ’25: $930MQ2 ’25: $1.1BQ3 ’25: $1.2BQ4 ’25: $1.2BQ4 ’25Q1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.3%Other: 8.5%ADR: 6.0%ETP: 3.3%
  • Common Stock · 82.3% · $867M
  • Other · 8.5% · $89M
  • ADR · 6.0% · $63M
  • ETP · 3.3% · $35M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B41May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B43Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B41Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B41Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$930M46May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.0B43Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B43Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B42Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B41May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B39Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.0B43Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B42Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B42May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.08T41Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.0B42Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B43Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.5B40May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.8B39Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.7B41Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.7B41Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.7B40May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.5B41Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B41Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B40Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$971M41May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.3B41Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.2B42Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.2B43Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.2B41May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.1B41Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.