SEC 13F Intelligence

Managers / Q3 2024 · view latest →

NEUMEIER POMA INVESTMENT COUNSEL LLC

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

Reported Value
$1.0B
Q3 2024
Positions
43
Filings on Record
30
2019–present window
Filed
Nov 13, 2024
original filing

Summary

Neumeier Poma Investment Counsel LLC reported $1.0B in U.S.-listed holdings across 43 positions for Q3 2024.

Its largest position, DY, represents 5.3% of the portfolio.

Compared with Q2 2024, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+14.1%
vs prior filed quarter
Top-10 Concentration
+37.9%
share of reported value
Largest Position
+5.3%
Dycom Industries
New / Exited
2 / 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: 89.8%Other: 9.1%ADR: 1.1%
  • Common Stock · 89.8% · $943M
  • Other · 9.1% · $95M
  • ADR · 1.1% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLBDBlue Bird Corp.NEW+485.4K485.4K+$23M$23M
Onespaworld Holdings LimitedNEW+389.2K389.2K+$6M$6M
TTEKTetra Tech Inc.ADDED+546.3K746.9K−$6M$35M
MTHMeritage Homes Corp.ADDED+74.9K142.7K+$18M$29M
WIREEUREncore Wire Corp.SOLD OUT−38.1K0−$11M$0
CVSAAdtalem Global Education Inc.ADDED+124.1K254.7K+$10M$19M
UMBFUMB Financial Corp.ADDED+154.9K319.7K+$20M$34M
CVCOCavco Industries Inc.ADDED+12.0K29.6K+$7M$13M

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

Holdings — Q3 2024

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DYDycom Industries Inc.history →COM5.29%$56M281.6K
2OSISOSI Systems Inc.history →COM4.46%$47M308.3K
3LMBLimbach Holdings Inc.history →COM3.84%$40M532.0K
4EXLSExlservice Holdings Inc.history →COM3.83%$40M1.05M
5IDIInterdigital Inc.history →COM3.79%$40M281.0K
6CCSCentury Communities Inc.history →COM3.48%$37M354.9K
7TTEKTetra Tech Inc.history →COM3.36%$35M746.9K
8ICFIICF International Inc.history →COM3.35%$35M211.0K
9SKYChampion Homes Inc.history →COM3.28%$34M362.9K
10UMBFUMB Financial Corp.history →COM3.20%$34M319.7K
11FSSFederal Signal Corp.history →COM3.19%$33M357.8K
12LKFNLakeland Financial Corp.history →COM3.03%$32M488.5K
13CBZCBIZ Inc.history →COM2.85%$30M445.2K
14Tecnoglass Inc.ORD SHS2.79%$29M426.9K
15MTHMeritage Homes Corp.history →COM2.79%$29M142.7K
16BCBUSDPrimo Water Corp.history →COM2.63%$28M1.09M
17FabrinetSHS2.49%$26M110.5K
18HURNHuron Consulting Group Inc.history →COM2.48%$26M239.5K
19KFYKorn Ferryhistory →COM2.34%$25M327.0K
20VECOVeeco Instruments Inc.history →COM2.31%$24M731.1K
21SHOOSteven Madden LTD.history →COM2.29%$24M490.3K
22MODModine Manufacturing Co.history →COM2.25%$24M177.9K
23CXTCrane NXT Co.history →COM2.24%$24M419.8K
24BLBDBlue Bird Corp.history →COM2.22%$23M485.4K
25DFINDonnelley Financial Solutions Inc.history →COM2.06%$22M329.0K
26FIXComfort Systems USA Inc.history →COM2.00%$21M53.7K
27HASIHannon Armstrong Sustainable Infrastructure Capital Inc.history →COM1.95%$20M594.4K
28WNS Holdings LTD.COM SHS1.89%$20M376.4K
29CVSAAdtalem Global Education Inc.history →COM1.83%$19M254.7K
30FMFFormFactor Inc.history →COM1.81%$19M413.8K
31NVEEUSDNV5 Global Inc.history →COM1.74%$18M195.0K
32ALGAlamo Group Inc.history →COM1.65%$17M96.1K
33GOLFAcushnet Holdings Corp.history →COM1.54%$16M252.8K
34Atlantica Sustainable InfrastructureSHS1.29%$14M614.3K
35CVCOCavco Industries Inc.history →COM1.21%$13M29.6K
36MYRGMYR Group Inc.history →COM1.17%$12M120.2K
37CLSCelestica Inc.history →COM1.13%$12M231.3K
38SIMOSilicon Motion Technology Corp.history →SPONSORED ADR1.12%$12M193.4K
39ACLSAxcelis Technologies Inc.history →COM1.04%$11M104.5K
40MGRCMcGrath RentCorpCOM0.90%$9M90.2K
41CMCOColumbus McKinnon Corp.COM0.70%$7M203.1K
42Onespaworld Holdings LimitedCOM0.61%$6M389.2K
43VCVisteon Corp.COM0.60%$6M65.9K

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 ↗.