Neumeier Poma Investment Counsel LLC Portfolio Holdings

Neumeier Poma Investment Counsel LLC

  • $1.06 Billion
  • Q3 2024

Neumeier Poma Investment Counsel LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.06 Billion distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Crane Holdings, Co. with a value of $66.4M, Dycom Industries Inc with a value of $55.4M, Osi Systems Inc with a value of $46.8M, Limbach Holdings, Inc. with a value of $40.3M, and Exl Service Holdings, Inc. with a value of $40.2M.

Examining the 13F form we can see an decrease of $29.5M in the current position value, from $1.09B to 1.06B.

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

Portfolio value $1.06 Billion
Industrials: $432 Million
Consumer Cyclical: $213 Million
Technology: $179 Million
Financial Services: $87 Million
Consumer Defensive: $46.8 Million
Communication Services: $39.8 Million
Basic Materials: $29.3 Million
Real Estate: $20.5 Million
Other: $13.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10B
$66.4 Million 6.26% of portfolio
419,795
Q3 2024 Reduced 12.9%
$5.2B
$55.4 Million 5.23% of portfolio
281,625
Q3 2024 Reduced 9.3%
$2.68B
$46.8 Million 4.41% of portfolio
308,314
Q3 2024 Reduced 8.98%
$992M
$40.3 Million 3.8% of portfolio
532,025
Q3 2024 Added 11.24%
$1.47B
$40.2 Million 3.79% of portfolio
1,053,555
Q3 2024 Reduced 9.06%
$5.41B
$39.8 Million 3.75% of portfolio
281,025
Q3 2024 Reduced 9.28%
$2.75B
$36.5 Million 3.44% of portfolio
354,885
Q3 2024 Reduced 8.91%
$2.14B
$35.2 Million 3.32% of portfolio
746,885
Q3 2024 Added 272.38%
$2.57B
$35.2 Million 3.31% of portfolio
210,980
Q3 2024 Reduced 24.68%
$5.58B
$34.5 Million 3.25% of portfolio
362,930
Q3 2024 Reduced 8.08%
$5.81B
$33.6 Million 3.16% of portfolio
319,740
Q3 2024 Added 93.95%
$5.56B
$33.4 Million 3.15% of portfolio
357,785
Q3 2024 Reduced 27.59%
$1.83B
$31.8 Million 3.0% of portfolio
488,502
Q3 2024 Reduced 9.32%
$4B
$30 Million 2.82% of portfolio
445,200
Q3 2024 Reduced 32.77%
$3.59B
$29.3 Million 2.76% of portfolio
426,850
Q3 2024 Added 5.07%
$6.52B
$29.3 Million 2.76% of portfolio
142,700
Q3 2024 Added 110.41%
$2.51B
$26.1 Million 2.46% of portfolio
239,490
Q3 2024 Reduced 8.74%
$8.25B
$26.1 Million 2.46% of portfolio
110,472
Q3 2024 Added 30.38%
$4.04B
$24.6 Million 2.32% of portfolio
326,955
Q3 2024 Reduced 8.31%
$1.34B
$24.2 Million 2.28% of portfolio
731,135
Q3 2024 Reduced 40.02%
$3.29B
$24 Million 2.26% of portfolio
490,295
Q3 2024 Reduced 10.16%
$6.95B
$23.6 Million 2.23% of portfolio
177,930
Q3 2024 Reduced 9.15%
$1.26B
$23.3 Million 2.19% of portfolio
485,355
Q3 2024 New
$1.78B
$21.7 Million 2.04% of portfolio
329,025
Q3 2024 Reduced 9.16%
$17B
$21 Million 1.98% of portfolio
53,701
Q3 2024 Reduced 47.02%
$2.46B
$20.5 Million 1.93% of portfolio
594,378
Q3 2024 Added 2.8%
$3.96B
$19.2 Million 1.81% of portfolio
254,695
Q3 2024 Added 95.05%
$3.06B
$19 Million 1.79% of portfolio
413,795
Q3 2024 Added 5.09%
$339M
$18.2 Million 1.72% of portfolio
194,986
Q3 2024 Reduced 10.0%
$2.29B
$17.3 Million 1.63% of portfolio
96,127
Q3 2024 Reduced 35.38%
$4.92B
$16.1 Million 1.52% of portfolio
252,795
Q3 2024 Reduced 9.32%
$2.55B
$13.5 Million 1.27% of portfolio
614,348
Q3 2024 Reduced 12.78%
$4.23B
$12.7 Million 1.19% of portfolio
29,617
Q3 2024 Added 68.42%
$2.41B
$12.3 Million 1.16% of portfolio
120,194
Q3 2024 Reduced 43.18%
$1.75B
$11.7 Million 1.11% of portfolio
193,385
Q3 2024 Reduced 9.19%
$2.35B
$11 Million 1.03% of portfolio
104,515
Q3 2024 Reduced 39.38%
$2.88B
$9.49 Million 0.89% of portfolio
90,180
Q3 2024 Reduced 3.01%
$1.03B
$7.32 Million 0.69% of portfolio
203,104
Q3 2024 Reduced 53.42%
$1.48B
$6.43 Million 0.61% of portfolio
389,220
Q3 2024 New
$2.46B
$6.27 Million 0.59% of portfolio
65,870
Q3 2024 Reduced 67.92%
Celestica Inc.
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 50.38%
Wns Holdings Ltd.
-
$0 0.0% of portfolio
-
Q3 2024 Added 27.33%

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $1.06 Billion
  • Prior Value $1.09 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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