SEC 13F Intelligence

Managers / Q3 2021 · view latest →

NEUMEIER POMA INVESTMENT COUNSEL LLC

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

Reported Value
$1.7B
Q3 2021
Positions
41
Filings on Record
30
2019–present window
Filed
Nov 10, 2021
original filing

Summary

Neumeier Poma Investment Counsel LLC reported $1.7B in U.S.-listed holdings across 41 positions for Q3 2021.

Its largest position, MODVQ, represents 4.8% of the portfolio.

Compared with Q2 2021, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+38.1%
share of reported value
Largest Position
+4.8%
Modivcare
New / Exited
1 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $1.1BQ4 ’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: 83.2%Other: 12.2%ADR: 3.9%ETP: 0.7%
  • Common Stock · 83.2% · $1.4B
  • Other · 12.2% · $205M
  • ADR · 3.9% · $65M
  • ETP · 0.7% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MEDMedifast Inc.NEW+87.0K87.0K+$17M$17M
AHQAmerican Woodmark Corp.SOLD OUT−168.7K0−$14M$0
MYRGMYR Group Inc.ADDED+207.0K540.2K+$23M$54M
Ishares Russell 2000TRIMMED−76.7K57.3K−$18M$13M
2XYSciPlay Corp.TRIMMED−564.4K695.5K−$7M$14M
KLICKulicke & Soffa Industries Inc.TRIMMED−425.1K879.3K−$29M$51M
VECOVeeco Instruments Inc.ADDED+370.3K1.56M+$6M$35M
KFYKorn FerryADDED+121.0K610.0K+$9M$44M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MODVQModivcare Inc.history →COM4.77%$80M442.0K
2FabrinetCOM4.53%$76M743.2K
3HASIHannon Armstrong Sustainable Infrastructure Capital Inc.history →COM4.28%$72M1.35M
4WNSNWNS Holdings LTD.history →COM3.87%$65M795.3K
5EXLSExlservice Holdings Inc.history →COM3.70%$62M505.1K
6NVEEUSDNV5 Global Inc.history →COM3.62%$61M618.3K
7FIXComfort Systems USA Inc.history →COM3.48%$59M821.0K
8Helen of Troy LTD.COM3.35%$56M251.1K
9MMSMaximus Inc.history →COM3.25%$55M657.9K
10MYRGMYR Group Inc.history →COM3.20%$54M540.2K
11KLICKulicke & Soffa Industries Inc.history →COM3.05%$51M879.3K
12FSSFederal Signal Corp.history →COM2.71%$46M1.18M
13TTEKTetra Tech Inc.history →COM2.70%$45M304.7K
14ROCKGibraltar Industries Inc.history →COM2.68%$45M646.7K
15SHOOSteven Madden LTD.history →COM2.65%$45M1.11M
16KFYKorn Ferryhistory →COM2.62%$44M610.0K
17IDIInterdigital Inc.history →COM2.60%$44M644.8K
18XIFRNextEra Energy Partners LPhistory →COM2.54%$43M567.3K
19CCSCentury Communities Inc.history →COM2.51%$42M687.1K
20HCQAMN Healthcare Services Inc.history →COM2.48%$42M363.4K
21OSISOSI Systems Inc.history →COM2.36%$40M417.9K
22JT5Mueller Water Products Inc.history →COM2.33%$39M2.57M
23MKSIMKS Instruments Inc.history →COM2.31%$39M257.8K
24CMCOColumbus McKinnon Corp.history →COM2.29%$39M796.3K
25GLDDGreat Lakes Dredge & Dock Corp.history →COM2.21%$37M2.46M
26Tower Semiconductor LTD.COM2.19%$37M1.23M
27Atlantica Sustainable InfrastructureCOM2.12%$36M1.03M
28PCRXPacira Biosciences Inc.history →COM2.07%$35M622.1K
29VECOVeeco Instruments Inc.history →COM2.06%$35M1.56M
30LKFNLakeland Financial Corp.history →COM1.96%$33M463.1K
31MEIMethode Electronics Inc.history →COM1.85%$31M739.9K
32ALGAlamo Group Inc.history →COM1.60%$27M192.3K
33FMFFormFactor Inc.history →COM1.55%$26M697.9K
34LITELumentum Holdings Inc.history →COM1.32%$22M266.6K
35CVSAAdtalem Global Education Inc.history →COM1.31%$22M583.0K
36GKDGrand Canyon Education Inc.history →COM1.13%$19M216.1K
37LGIHLGI Homes Inc.history →COM1.10%$19M130.6K
38VTYVerint Systems Inc.history →COM1.05%$18M394.9K
39MEDMedifast Inc.history →COM1.00%$17M87.0K
402XYSciPlay Corp.history →COM0.86%$14M695.5K
41Ishares Russell 2000ETF0.74%$13M57.3K

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$1.1B41Feb 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 ↗.