SEC 13F Intelligence

Managers / Q3 2023 · view latest →

NEUMEIER POMA INVESTMENT COUNSEL LLC

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

Reported Value
$1.0B
Q3 2023
Positions
43
Filings on Record
30
2019–present window
Filed
Nov 9, 2023
original filing

Summary

Neumeier Poma Investment Counsel LLC reported $1.0B in U.S.-listed holdings across 43 positions for Q3 2023.

Its largest position, FIX, represents 6.4% of the portfolio.

Compared with Q2 2023, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+8.4%
vs prior filed quarter
Top-10 Concentration
+39.3%
share of reported value
Largest Position
+6.4%
Comfort Systems USA
New / Exited
3 / 2
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: 86.3%Other: 10.2%ADR: 3.5%ETP: 0.1%
  • Common Stock · 86.3% · $884M
  • Other · 10.2% · $104M
  • ADR · 3.5% · $36M
  • ETP · 0.1% · $784,726

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CLSEURCelestica Inc.NEW+786.6K786.6K+$19M$19M
HCCIUSDHeritage-Crystal Clean Inc.NEW+170.5K170.5K+$8M$8M
iShares Russell 2000 ETFNEW+4.4K4.4K+$784,726$784,726
EXLSExlservice Holdings Inc.ADDED+912.8K1.13M−$2M$32M
CXTCrane NXT Co.ADDED+372.4K531.4K+$21M$30M
Tecnoglass Inc.ADDED+264.5K420.3K+$6M$14M
MEIMethode Electronics Inc.SOLD OUT−236.2K0−$8M$0
FRMEFirst Merchants Corp.SOLD OUT−178.3K0−$5M$0

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

Holdings — Q3 2023

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIXComfort Systems USA Inc.history →COM6.41%$66M385.2K
2OSISOSI Systems Inc.history →COM4.25%$44M369.2K
3ICFIICF International Inc.history →COM3.96%$41M336.0K
4FSSFederal Signal Corp.history →COM3.67%$38M629.8K
5CBZCBIZ Inc.history →COM3.65%$37M721.2K
6VECOVeeco Instruments Inc.history →COM3.65%$37M1.33M
7WNSNWNS Holdings LTD.history →SPON ADR3.49%$36M522.3K
8FabrinetSHS3.48%$36M214.1K
9ALGAlamo Group Inc.history →COM3.38%$35M200.4K
10TTEKTetra Tech Inc.history →COM3.36%$34M226.2K
11DYDycom Industries Inc.history →COM3.20%$33M368.5K
12EXLSExlservice Holdings Inc.history →COM3.10%$32M1.13M
13HCQAMN Healthcare Services Inc.history →COM3.02%$31M363.2K
14CXTCrane NXT Co.history →COM2.88%$30M531.4K
15IDIInterdigital Inc.history →COM2.88%$29M367.1K
16Inmode LTD.SHS2.85%$29M957.3K
17VCVisteon Corp.history →COM2.68%$27M199.0K
18SHOOSteven Madden LTD.history →COM2.57%$26M829.0K
19Atlantica Sustainable InfrastructureSHS2.47%$25M1.32M
20SKYSkyline Champion Corp.history →COM2.44%$25M392.6K
21NVEEUSDNV5 Global Inc.history →COM2.40%$25M255.3K
22CCSCentury Communities Inc.history →COM2.16%$22M330.5K
23MYRGMYR Group Inc.history →COM2.07%$21M157.1K
24MGRCMcGrath RentCorphistory →COM1.93%$20M196.7K
25HRMYHarmony Biosciences Holdings Inc.history →COM1.91%$20M595.5K
26CLSEURCelestica Inc.history →COM1.88%$19M786.6K
27CMCOColumbus McKinnon Corp.history →COM1.74%$18M511.3K
28MTHMeritage Homes Corp.history →COM1.71%$17M142.7K
29FOXFFox Factory Holding Corp.history →COM1.52%$16M157.3K
30CVCOCavco Industries Inc.history →COM1.47%$15M56.6K
31LKFNLakeland Financial Corp.history →COM1.40%$14M301.6K
32XIFRNextEra Energy Partners LPhistory →COM1.40%$14M481.6K
33Tecnoglass Inc.ORO SHS1.35%$14M420.3K
34FMFFormFactor Inc.history →COM1.35%$14M395.0K
35YETIYETI Holdings Inc.history →COM1.33%$14M283.2K
36OXMOxford Industries Inc.history →COM1.26%$13M133.9K
37KFYKorn Ferryhistory →COM1.16%$12M250.2K
38ACLSAxcelis Technologies Inc.history →COM1.14%$12M71.6K
39HASIHannon Armstrong Sustainable Infrastructure Capital Inc.history →COM1.09%$11M527.2K
40PCRXPacira Biosciences Inc.COM0.80%$8M265.6K
41HCCIUSDHeritage-Crystal Clean Inc.COM0.75%$8M170.5K
42CLFDClearfield Inc.COM0.71%$7M254.1K
43iShares Russell 2000 ETFETF0.08%$784,7264.4K

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 ↗.