SEC 13F Intelligence

Managers / Q4 2021 · view latest →

NEUMEIER POMA INVESTMENT COUNSEL LLC

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

Reported Value
$1.8B
Q4 2021
Positions
39
Filings on Record
30
2019–present window
Filed
Feb 11, 2022
original filing

Summary

Neumeier Poma Investment Counsel LLC reported $1.8B in U.S.-listed holdings across 39 positions for Q4 2021.

Its largest position, Fabrinet, represents 5.0% of the portfolio.

Compared with Q3 2021, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+8.7%
vs prior filed quarter
Top-10 Concentration
+39.2%
share of reported value
Largest Position
+5.0%
Fabrinet
New / Exited
1 / 3
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: 82.0%Other: 13.3%ADR: 3.9%ETP: 0.8%
  • Common Stock · 82.0% · $1.5B
  • Other · 13.3% · $239M
  • ADR · 3.9% · $71M
  • ETP · 0.8% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FLWS1-800-Flowers.com Inc.NEW+485.6K485.6K+$11M$11M
GKDGrand Canyon Education Inc.SOLD OUT−216.1K0−$19M$0
LGIHLGI Homes Inc.SOLD OUT−130.6K0−$19M$0
2XYSciPlay Corp.SOLD OUT−695.5K0−$14M$0
MEDMedifast Inc.ADDED+52.4K139.3K+$12M$29M
MODVQModivcare Inc.TRIMMED−244.7K197.2K−$51M$29M
PCRXPacira Biosciences Inc.TRIMMED−294.3K327.9K−$15M$20M
LITELumentum Holdings Inc.ADDED+95.2K361.8K+$16M$38M

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

Holdings — Q4 2021

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FabrinetCOM4.97%$89M753.3K
2FIXComfort Systems USA Inc.history →COM4.52%$81M820.7K
3EXLSExlservice Holdings Inc.history →COM4.28%$77M530.3K
4HASIHannon Armstrong Sustainable Infrastructure Capital Inc.history →COM4.17%$75M1.41M
5WNSNWNS Holdings LTD.history →COM3.93%$71M799.9K
6MYRGMYR Group Inc.history →COM3.85%$69M625.1K
7CCSCentury Communities Inc.history →COM3.51%$63M770.3K
8Helen of Troy LTD.COM3.46%$62M253.7K
9SHOOSteven Madden LTD.history →COM3.32%$60M1.28M
10NVEEUSDNV5 Global Inc.history →COM3.16%$57M410.5K
11KFYKorn Ferryhistory →COM3.03%$54M718.0K
12MMSMaximus Inc.history →COM2.95%$53M664.0K
13XIFRNextEra Energy Partners LPhistory →COM2.90%$52M617.1K
14HCQAMN Healthcare Services Inc.history →COM2.86%$51M419.0K
15TTEKTetra Tech Inc.history →COM2.85%$51M300.8K
16FSSFederal Signal Corp.history →COM2.81%$50M1.16M
17Tower Semiconductor LTD.COM2.78%$50M1.26M
18VECOVeeco Instruments Inc.history →COM2.73%$49M1.72M
19IDIInterdigital Inc.history →COM2.67%$48M669.9K
20MKSIMKS Instruments Inc.history →COM2.61%$47M269.1K
21OSISOSI Systems Inc.history →COM2.40%$43M462.1K
22ROCKGibraltar Industries Inc.history →COM2.37%$43M637.6K
23GLDDGreat Lakes Dredge & Dock Corp.history →COM2.18%$39M2.49M
24CMCOColumbus McKinnon Corp.history →COM2.14%$38M832.0K
25LITELumentum Holdings Inc.history →COM2.13%$38M361.8K
26Atlantica Sustainable InfrastructureCOM2.10%$38M1.05M
27JT5Mueller Water Products Inc.history →COM2.04%$37M2.54M
28MEIMethode Electronics Inc.history →COM2.02%$36M736.4K
29KLICKulicke & Soffa Industries Inc.history →COM1.98%$36M586.8K
30LKFNLakeland Financial Corp.history →COM1.96%$35M439.6K
31FMFFormFactor Inc.history →COM1.83%$33M717.0K
32MODVQModivcare Inc.history →COM1.63%$29M197.2K
33MEDMedifast Inc.history →COM1.63%$29M139.3K
34ALGAlamo Group Inc.history →COM1.59%$29M194.0K
35VTYVerint Systems Inc.history →COM1.26%$23M430.8K
36PCRXPacira Biosciences Inc.history →COM1.10%$20M327.9K
37CVSAAdtalem Global Education Inc.history →COM0.91%$16M551.3K
38Ishares Russell 2000ETF0.75%$14M60.9K
39FLWS1-800-Flowers.com Inc.history →COM0.63%$11M485.6K

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 ↗.