Neumeier Poma Investment Counsel LLC Portfolio Holdings

Neumeier Poma Investment Counsel LLC

  • $940 Million
  • Q4 2024

Neumeier Poma Investment Counsel LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $940 Million distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exl Service Holdings, Inc. with a value of $46.1M, Osi Systems Inc with a value of $45.3M, Dycom Industries Inc with a value of $43.2M, Inter Digital, Inc. with a value of $42.1M, and Limbach Holdings, Inc. with a value of $39.9M.

Examining the 13F form we can see an decrease of $121M in the current position value, from $1.06B to 940M.

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

Portfolio value $940 Million
Industrials: $392 Million
Technology: $176 Million
Consumer Cyclical: $146 Million
Financial Services: $108 Million
Communication Services: $42.1 Million
Consumer Defensive: $36.8 Million
Basic Materials: $23.7 Million
Real Estate: $15.5 Million
Other: $0

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.43B
$45.3 Million 4.82% of portfolio
270,342
Q4 2024 Reduced 12.32%
$4.76B
$43.2 Million 4.59% of portfolio
247,959
Q4 2024 Reduced 11.95%
$6.57B
$42.1 Million 4.48% of portfolio
217,444
Q4 2024 Reduced 22.62%
$8.9B
$38.4 Million 4.09% of portfolio
253,366
Q4 2024 Reduced 39.65%
$3.81B
$37.3 Million 3.97% of portfolio
456,062
Q4 2024 Added 2.44%
$4.69B
$36.8 Million 3.92% of portfolio
405,530
Q4 2024 Added 59.22%
$5.09B
$35.3 Million 3.76% of portfolio
313,124
Q4 2024 Reduced 2.07%
$4.3B
$33 Million 3.51% of portfolio
641,315
Q4 2024 New
$5.54B
$31.4 Million 3.34% of portfolio
356,616
Q4 2024 Reduced 1.74%
$4.74B
$30.3 Million 3.22% of portfolio
327,698
Q4 2024 Reduced 8.41%
$2.97B
$30.1 Million 3.21% of portfolio
242,558
Q4 2024 Added 1.28%
$3.54B
$23.7 Million 2.52% of portfolio
298,550
Q4 2024 Reduced 30.06%
$2.84B
$22.9 Million 2.44% of portfolio
204,806
Q4 2024 Added 127.11%
$3.64B
$22 Million 2.35% of portfolio
326,790
Q4 2024 Reduced 0.05%
$4.61B
$20.8 Million 2.21% of portfolio
179,431
Q4 2024 Added 0.84%
$2.46B
$19.9 Million 2.12% of portfolio
525,520
Q4 2024 New
$4.83B
$18 Million 1.91% of portfolio
253,113
Q4 2024 Added 0.13%
$2.5B
$17.8 Million 1.9% of portfolio
405,130
Q4 2024 Reduced 2.09%
$2.13B
$17.2 Million 1.83% of portfolio
115,361
Q4 2024 Reduced 4.02%
$2.25B
$15.9 Million 1.69% of portfolio
85,366
Q4 2024 Reduced 11.19%
$2.56B
$15.5 Million 1.65% of portfolio
576,693
Q4 2024 Reduced 2.98%
$4.65B
$13.5 Million 1.44% of portfolio
30,296
Q4 2024 Added 2.29%
$8.43B
$12.3 Million 1.31% of portfolio
55,812
Q4 2024 Reduced 49.48%
$2.24B
$5.82 Million 0.62% of portfolio
79,273
Q4 2024 Reduced 77.66%
$2.29B
$4.13 Million 0.44% of portfolio
46,504
Q4 2024 Reduced 29.4%

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $940 Million
  • Prior Value $1.06 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
Track This Portfolio

Track Neumeier Poma Investment Counsel LLC Portfolio

Follow Neumeier Poma Investment Counsel LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Neumeier Poma Investment Counsel LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neumeier Poma Investment Counsel LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email