NEUMEIER POMA INVESTMENT COUNSEL LLC
Long book
$1.21B
Q1 2026
Positions
41
Top-10 weight
39%
concentration
Last quarter
+20.8%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsNEUMEIER POMA INVESTMENT COUNSEL LLC is a diversified fundamental manager, running a $1.21B US long book across 41 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: HA SUSTAINABLE INFRASTRUCTUR, OSI SYSTEMS INC, FABRINET, TTM TECHNOLOGIES, SILICON MOTION TECHNOL-ADR.
Over the last 9 quarters its long book ran on average 2.1pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.8%
Q2 2024
+7.1%
Q3 2024
+0.5%
Q4 2024
-9.2%
Q1 2025
+17.1%
Q2 2025
+14.8%
Q3 2025
+2.6%
Q4 2025
+4.7%
Q1 2026
+20.8%
Sector allocation
Services media 27%
Industrials 22%
Technology 17%
Financials 16%
Other 13%
Consumer discretionary 2%
Consumer staples 1%
Healthcare 1%
Long book by quarter
What does NEUMEIER POMA own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| HASI HA SUSTAINABLE INFRASTRUCTUR | Financials | 1.5M | $56.3M | 4.6% | +10.0% |
| OSIS OSI SYSTEMS INC | Technology | 191.4K | $50.8M | 4.2% | -2.2% |
| FN FABRINET | Technology | 95.9K | $50.0M | 4.1% | +9.3% |
| TTMI TTM TECHNOLOGIES | Technology | 499.8K | $48.7M | 4.0% | -21.6% |
| MYRG MYR GROUP INC/DELAWARE | Industrials | 162.3K | $45.8M | 3.8% | -19.5% |
| UMBF UMB FINANCIAL CORP | Financials | 403.9K | $45.6M | 3.8% | +20.0% |
| DY DYCOM INDUSTRIES INC | Industrials | 133.9K | $45.4M | 3.7% | -2.2% |
| FCN FTI CONSULTING INC | Services media | 253.1K | $44.7M | 3.7% | +1035.5% |
| LAUR LAUREATE EDUCATION INC | Services media | 1.2M | $42.9M | 3.5% | +50.5% |
| TSEM TOWER SEMICONDUCTOR LTD | Technology | 239.4K | $42.0M | 3.5% | -47.7% |
| CVSA COVISTA INC | Services media | 342.1K | $39.4M | 3.2% | +2.5% |
| TTEK TETRA TECH INC | Services media | 1.3M | $39.3M | 3.2% | +15.7% |
| SHOO STEVEN MADDEN LTD | Other | 1.1M | $37.8M | 3.1% | +5.4% |
| BLBD BLUE BIRD CORP | Industrials | 625.2K | $35.5M | 2.9% | +31.3% |
| SKY CHAMPION HOMES INC | Other | 475.7K | $35.4M | 2.9% | -1.8% |
| GOLF ACUSHNET HOLDINGS CORP | Other | 371.3K | $34.7M | 2.9% | -3.4% |
| FSS FEDERAL SIGNAL CORP | Industrials | 294.9K | $31.9M | 2.6% | +32.3% |
| CASH PATHWARD FINANCIAL INC | Financials | 356.2K | $31.8M | 2.6% | +34.9% |
| MGRC MCGRATH RENTCORP | Services media | 285.7K | $31.5M | 2.6% | -2.2% |
| OSW ONESPAWORLD HOLDINGS LTD | Services media | 1.3M | $30.3M | 2.5% | -1.9% |
| LKFN LAKELAND FINANCIAL CORP | Financials | 478.2K | $27.4M | 2.3% | -0.8% |
| CVCO CAVCO INDUSTRIES INC | Other | 54.1K | $26.2M | 2.2% | -2.2% |
| KFY KORN FERRY | Services media | 396.0K | $24.9M | 2.1% | -3.7% |
| MOD MODINE MANUFACTURING CO | Industrials | 114.5K | $24.8M | 2.0% | -6.2% |
| LMB LIMBACH HOLDINGS INC | Industrials | 313.9K | $24.5M | 2.0% | -1.4% |
| ICFI ICF INTERNATIONAL INC | Services media | 348.4K | $22.7M | 1.9% | -27.6% |
| IDCC INTERDIGITAL INC | Financials | 68.1K | $20.6M | 1.7% | -3.1% |
| PLUS EPLUS INC | Consumer discretionary | 273.1K | $20.5M | 1.7% | -3.0% |
| ALG ALAMO GROUP INC | Industrials | 123.5K | $20.4M | 1.7% | +32.7% |
| WLDN WILLDAN GROUP INC | Services media | 215.7K | $16.5M | 1.4% | New |
| PRMB PRIMO BRANDS CORP | Consumer staples | 845.9K | $15.9M | 1.3% | -2.6% |
| WLY WILEY (JOHN) & SONS-CLASS A | Other | 410.6K | $15.6M | 1.3% | +4.3% |
| CXT CRANE NXT CO | Industrials | 362.3K | $14.7M | 1.2% | -2.4% |
| HURN HURON CONSULTING GROUP INC | Services media | 83.9K | $10.7M | 0.9% | -70.5% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 7.7K | $10.6M | 0.9% | -47.5% |
| UFPT UFP TECHNOLOGIES INC | Healthcare | 50.9K | $9.8M | 0.8% | -2.4% |
| EXLS EXLSERVICE HOLDINGS INC | Services media | 300.2K | $9.1M | 0.8% | -69.8% |
| CLS CELESTICA INC | Technology | 24.1K | $6.8M | 0.6% | -45.4% |
| CGAU CENTERRA GOLD INC | Materials | 271.8K | $4.8M | 0.4% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 41 | $1.21B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 43 | $1.21B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 41 | $1.22B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 41 | $1.07B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 46 | $929.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 43 | $1.03B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 43 | $1.05B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 42 | $1.09B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 41 | $1.09B | canonical | SEC ↗ |
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