Neumeier Poma Investment Counsel LLC Portfolio Holdings

Neumeier Poma Investment Counsel LLC

  • $1.1 Billion
  • Q1 2024

Neumeier Poma Investment Counsel LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.1 Billion distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Crane Holdings, Co. with a value of $66.8M, Comfort Systems Usa Inc with a value of $56.8M, Cbiz, Inc. with a value of $53.9M, Osi Systems Inc with a value of $49.9M, and Dycom Industries Inc with a value of $45.7M.

Examining the 13F form we can see an decrease of $57.7M in the current position value, from $1.16B to 1.1B.

Below you can find more details about Neumeier Poma Investment Counsel LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.1 Billion
Industrials: $546 Million
Technology: $213 Million
Consumer Cyclical: $178 Million
Financial Services: $61.9 Million
Communication Services: $34.2 Million
Consumer Defensive: $17 Million
Real Estate: $16.4 Million
Utilities: $15.4 Million
Other: $16.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.36B
$66.8 Million 6.08% of portfolio
494,075
Q1 2024 Reduced 8.03%
$11.7B
$56.8 Million 5.18% of portfolio
178,911
Q1 2024 Reduced 42.96%
$3.9B
$53.9 Million 4.91% of portfolio
687,115
Q1 2024 Reduced 10.28%
$2.42B
$49.9 Million 4.54% of portfolio
349,295
Q1 2024 Reduced 8.51%
$5.3B
$45.7 Million 4.16% of portfolio
318,200
Q1 2024 Reduced 3.85%
$2.69B
$45.3 Million 4.12% of portfolio
300,590
Q1 2024 Reduced 9.47%
$2.09B
$43.5 Million 3.96% of portfolio
1,235,915
Q1 2024 Reduced 6.58%
$5.58B
$43.3 Million 3.94% of portfolio
509,866
Q1 2024 Reduced 9.86%
$2.27B
$40.9 Million 3.72% of portfolio
178,921
Q1 2024 Reduced 10.06%
$2.57B
$40.4 Million 3.68% of portfolio
228,647
Q1 2024 Reduced 9.02%
$987M
$40 Million 3.64% of portfolio
1,256,850
Q1 2024 Added 13.35%
$2.68B
$38.5 Million 3.51% of portfolio
399,368
Q1 2024 Reduced 8.67%
$11.2B
$38.3 Million 3.49% of portfolio
207,401
Q1 2024 Reduced 8.37%
$1.57B
$36.6 Million 3.33% of portfolio
551,980
Q1 2024 Added 0.83%
$3.96B
$34.4 Million 3.14% of portfolio
405,000
Q1 2024 Reduced 9.64%
$3.38B
$34.2 Million 3.11% of portfolio
320,925
Q1 2024 Reduced 4.8%
$5.82B
$29.7 Million 2.7% of portfolio
660,315
Q1 2024 Reduced 40.19%
$3.13B
$24.8 Million 2.26% of portfolio
211,175
Q1 2024 Reduced 6.61%
$3.51B
$23.8 Million 2.16% of portfolio
562,018
Q1 2024 Reduced 36.7%
$3.52B
$22.8 Million 2.08% of portfolio
347,195
Q1 2024 Added 59.28%
$1.46B
$21.8 Million 1.98% of portfolio
222,246
Q1 2024 Reduced 10.52%
$8.73B
$21.6 Million 1.97% of portfolio
114,119
Q1 2024 Reduced 30.87%
$596M
$20.2 Million 1.84% of portfolio
487,465
Q1 2024 New
$1.12B
$19.9 Million 1.81% of portfolio
445,754
Q1 2024 Reduced 11.86%
$1.84B
$17.2 Million 1.56% of portfolio
177,560
Q1 2024 Added 32.08%
$3.64B
$17 Million 1.55% of portfolio
932,380
Q1 2024 Added 136.17%
$2.92B
$16.4 Million 1.49% of portfolio
576,956
Q1 2024 Reduced 42.73%
$4.22B
$16 Million 1.45% of portfolio
349,945
Q1 2024 Reduced 8.94%
$1.81B
$15.6 Million 1.42% of portfolio
251,365
Q1 2024 New
$2.53B
$15.4 Million 1.4% of portfolio
831,904
Q1 2024 Reduced 35.82%
$6.45B
$12.4 Million 1.13% of portfolio
70,560
Q1 2024 Reduced 65.05%
$3.72B
$12.5 Million 1.13% of portfolio
111,670
Q1 2024 Added 139.17%
$2.66B
$12.4 Million 1.13% of portfolio
100,855
Q1 2024 Reduced 60.52%
$2.51B
$9.95 Million 0.91% of portfolio
191,210
Q1 2024 Reduced 9.0%
$3.98B
$9.7 Million 0.88% of portfolio
111,510
Q1 2024 New
$3.18B
$7.2 Million 0.66% of portfolio
18,050
Q1 2024 Reduced 16.03%
$1.76B
$6.35 Million 0.58% of portfolio
56,490
Q1 2024 Reduced 8.01%
$1.39B
$4.44 Million 0.4% of portfolio
151,810
Q1 2024 Reduced 9.19%
$0
$2.37 Million 0.22% of portfolio
11,260
Q1 2024 New
Wns Holdings Ltd.
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $1.1 Billion
  • Prior Value $1.16 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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