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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.59B
$46.1 Million 4.9% of portfolio
1,038,394
Q4 2024 Reduced 1.44%
$3.41B
$45.3 Million 4.82% of portfolio
270,342
Q4 2024 Reduced 12.32%
$5.05B
$43.2 Million 4.59% of portfolio
247,959
Q4 2024 Reduced 11.95%
$6.27B
$42.1 Million 4.48% of portfolio
217,444
Q4 2024 Reduced 22.62%
$861M
$39.9 Million 4.24% of portfolio
461,825
Q4 2024 Reduced 13.19%
$9.26B
$38.4 Million 4.09% of portfolio
253,366
Q4 2024 Reduced 39.65%
$4.32B
$37.3 Million 3.97% of portfolio
456,062
Q4 2024 Added 2.44%
$4.43B
$36.8 Million 3.92% of portfolio
405,530
Q4 2024 Added 59.22%
$5.17B
$35.3 Million 3.76% of portfolio
313,124
Q4 2024 Reduced 2.07%
$4.94B
$33 Million 3.51% of portfolio
641,315
Q4 2024 New
$1.66B
$32.7 Million 3.48% of portfolio
476,113
Q4 2024 Reduced 2.54%
$5.69B
$31.4 Million 3.34% of portfolio
356,616
Q4 2024 Reduced 1.74%
$13B
$31.2 Million 3.32% of portfolio
73,534
Q4 2024 Added 36.93%
$5.68B
$30.3 Million 3.22% of portfolio
327,698
Q4 2024 Reduced 8.41%
$2.57B
$30.1 Million 3.21% of portfolio
242,558
Q4 2024 Added 1.28%
$1.6B
$28 Million 2.98% of portfolio
703,836
Q4 2024 Reduced 5.76%
$3.3B
$23.7 Million 2.52% of portfolio
298,550
Q4 2024 Reduced 30.06%
$3.1B
$22.9 Million 2.44% of portfolio
204,806
Q4 2024 Added 127.11%
$3.44B
$22 Million 2.35% of portfolio
326,790
Q4 2024 Reduced 0.05%
$4.48B
$20.8 Million 2.21% of portfolio
179,431
Q4 2024 Added 0.84%
$1.44B
$20.3 Million 2.16% of portfolio
323,080
Q4 2024 Reduced 1.81%
$2.63B
$19.9 Million 2.12% of portfolio
525,520
Q4 2024 New
$3.02B
$19.2 Million 2.04% of portfolio
451,641
Q4 2024 Reduced 7.88%
$4.68B
$18 Million 1.91% of portfolio
253,113
Q4 2024 Added 0.13%
$2.73B
$17.8 Million 1.9% of portfolio
405,130
Q4 2024 Reduced 2.09%
$2B
$17.2 Million 1.83% of portfolio
115,361
Q4 2024 Reduced 4.02%
$1.5B
$16.9 Million 1.8% of portfolio
851,122
Q4 2024 Added 118.67%
$1.12B
$16.5 Million 1.75% of portfolio
426,015
Q4 2024 Reduced 12.23%
$2.26B
$15.9 Million 1.69% of portfolio
85,366
Q4 2024 Reduced 11.19%
$2.46B
$15.5 Million 1.65% of portfolio
576,693
Q4 2024 Reduced 2.98%
$4.63B
$13.5 Million 1.44% of portfolio
30,296
Q4 2024 Added 2.29%
$8.09B
$12.3 Million 1.31% of portfolio
55,812
Q4 2024 Reduced 49.48%
$276M
$11.5 Million 1.23% of portfolio
612,252
Q4 2024 Added 214.0%
$1.27B
$11.2 Million 1.2% of portfolio
419,207
Q4 2024 Reduced 42.66%
$1.94B
$9.82 Million 1.04% of portfolio
181,665
Q4 2024 Reduced 6.06%
$2.26B
$5.82 Million 0.62% of portfolio
79,273
Q4 2024 Reduced 77.66%
$2.49B
$4.13 Million 0.44% of portfolio
46,504
Q4 2024 Reduced 29.4%
Celestica Inc.
-
$0 0.0% of portfolio
-
Q4 2024 Added 32.4%
Everus Construction Group Inc.
-
$0 0.0% of portfolio
-
Q4 2024 New
Primo Brands Corp.
-
$0 0.0% of portfolio
-
Q4 2024 New
Amalgamated Financial Corp.
-
$0 0.0% of portfolio
-
Q4 2024 New
Wns Holdings Ltd.
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 4.19%

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
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