NP
Neumeier Poma Investment Counsel LLC Institutional Portfolio & 13F Holdings (Q2 2026)
Neumeier Poma Investment Counsel LLCCIK: 0001044936
Momentum followerDiversified strategyQuality / disciplined sizing
Total reported value
$1.5B
Reporting period: 2026-06-30 · Number of holdings: 42
NEUMEIER POMA INVESTMENT COUNSEL LLC disclosed 42 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.5B and a quarterly turnover rate of 30.6%.
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Personality snowflake
- Concentration
- 11.54
- Portfolio Stability
- 30.59
- Momentum
- 100
- Sector conviction
- 76.05
- Diversification
- 84
- Sizing Uniformity
- 95.34
Neumeier Poma Investment Counsel LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, close to its 42 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.47), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 58% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim LAUR
-57.2% -$23.8M
Add CGAU
+654.4% $27.7M
Add WLY
+110.8% $26.3M
Trim FN
-30.4% -$12.5M
Add WLDN
+145.9% $25.4M
New buy MWH
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DY | Dycom Industries Inc | Stock-Industrials | 4.18% | +0.44% | -9.89% | |
| 2 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 4.17% | -0.47% | +1.76% | |
| 3 | SIMO | Silicon Motion Technol-adr | Stock-Other | 4.03% | +0.07% | -58.80% | |
| 4 | UMBF | Umb Financial CORP | Stock-Financials | 4.02% | +0.26% | +1.71% | |
| 5 | FSS | Federal Signal CORP | Stock-Industrials | 3.55% | +0.92% | +37.01% | |
| 6 | SKY | Champion Homes Inc | Stock-Consumer Disc | 3.52% | +0.60% | +22.73% | |
| 7 | BLBD | Blue Bird CORP | Stock-Other | 3.50% | +0.57% | +3.57% | |
| 8 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 3.42% | -0.36% | -38.42% | |
| 9 | SHOO | Steven Madden LTD | Stock-Other | 3.42% | +0.30% | +6.32% | |
| 10 | OSIS | Osi Systems Inc | Stock-Tech | 3.33% | -0.86% | +16.24% | |
| 11 | TTMI | Ttm Technologies | Stock-Tech | 3.13% | -0.88% | -51.12% | |
| 12 | GOLF | Acushnet Holdings CORP | Stock-Other | 3.10% | +0.24% | +2.92% | |
| 13 | FCN | Fti Consulting Inc | Stock-Industrials | 3.06% | -0.63% | +18.54% | |
| 14 | CVSA | Covista Inc | Stock-Consumer Staples | 3.01% | -0.24% | +3.20% | |
| 15 | TTEK | Tetra Tech Inc | Stock-Industrials | 3.00% | -0.24% | +16.14% | |
| 16 | ✓ | Stock-Other | 2.98% | +0.48% | +16.41% | ||
| 17 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 2.93% | +0.77% | +28.86% | |
| 18 | IDCC | Interdigital Inc | Stock-Tech | 2.90% | +1.20% | +119.50% | |
| 19 | WLY | Wiley (john) & Sons-class A | Stock-Other | 2.87% | +1.58% | +110.80% | |
| 20 | WLDN | Willdan Group Inc | Stock-Other | 2.87% | +1.51% | +145.85% | |
| 21 | FN | Fabrinet | Stock-Tech | 2.57% | -1.55% | -30.44% | |
| 22 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.52% | -0.94% | -41.01% | |
| 23 | MGRC | Mcgrath Rentcorp | Stock-Other | 2.45% | -0.15% | +3.29% | |
| 24 | CGAU | Centerra Gold Inc | Stock-Other | 2.23% | +1.83% | +654.37% | |
| 25 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 2.18% | +0.13% | +4.26% | |
| 26 | LKFN | Lakeland Financial CORP | Stock-Other | 2.10% | -0.16% | +4.02% | |
| 27 | CASH | Pathward Financial Inc | Stock-Other | 2.10% | -0.52% | -1.22% | |
| 28 | KFY | Korn Ferry | Stock-Industrials | 1.83% | -0.22% | +1.36% | |
| 29 | LMB | Limbach Holdings Inc | Stock-Other | 1.71% | -0.31% | +3.19% | |
| 30 | PLUS | Eplus Inc | Stock-Other | 1.57% | -0.12% | +0.71% | |
| 31 | UFPT | Ufp Technologies Inc | Stock-Other | 1.54% | +0.73% | +66.31% | |
| 32 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 1.47% | +0.16% | +3.53% | |
| 33 | ICFI | Icf International Inc | Stock-Other | 1.34% | -0.54% | -23.07% | |
| 34 | CXT | Crane Nxt Co | Stock-Industrials | 1.32% | +0.11% | +3.66% | |
| 35 | LAUR | Laureate Education Inc | Stock-Other | 1.31% | -2.23% | -57.22% | |
| 36 | MWH | Solv Energy Inc-cl A | Stock-Other | 1.25% | +1.25% | NEW | |
| 37 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.00% | +0.13% | -3.98% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.93% | -0.60% | -14.71% | |
| 39 | ALG | Alamo Group Inc | Stock-Other | 0.92% | -0.76% | -34.02% | |
| 40 | EXLS | Exlservice Holdings Inc | Stock-Tech | 0.55% | -0.20% | +3.20% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.10% | +0.10% | NEW | |
| 42 | CLS | Celestica Inc | Stock-Tech | 0.06% | -0.50% | -89.71% |
Portfolio Performance
Performance for Q3 2026
-5.6%
Performance Last 4 Quarters
+36%
- Stdev
- +23.4%
- Beta
- +1.5
- Alpha
- -3.9%
- Max Drawdown
- -15.1%
- Annualized Perf
- +26.1%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +2.2
- Stutzer
- +0.33
- Treynor
- +0.17
- Sterling
- +1.22
- Calmar
- +1.73
- Information Ratio
- +0.41
- Tracking Error
- +14.6%
- Stdev Down
- +11.8%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +78.6%
- Worst 12 Months
- -0.9%
- Efficiency Ratio
- +0.48
- Sharpe
- +1.11
- Stdev Sectors
- +10.3%
- Skewness
- +0.22
- Kurtosis
- -0.43
- Upside Potential
- +4.03
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 42 | $1.5B | 31 | ||
| 2026 Q1 | 41 | $1.2B | 30 | ||
| 2025 Q4 | 43 | $1.2B | 30 | ||
| 2025 Q3 | 41 | $1.2B | 53 | ||
| 2025 Q2 | 41 | $1.1B | 0 | ||
| 2025 Q1 | 46 | $929.9M | 100 | ||
| 2024 Q4 | 43 | $1.0B | 0 | ||
| 2024 Q3 | 43 | $1.0B | 0 | ||
| 2024 Q2 | 42 | $1.1B | 0 | ||
| 2024 Q1 | 41 | $1.1B | 0 | ||
| 2023 Q4 | 39 | $1.1B | 0 | ||
| 2023 Q3 | 43 | $1.0B | 0 | ||
| 2023 Q2 | 42 | $1.1B | 0 | ||
| 2023 Q1 | 42 | $1.1B | 0 | ||
| 2022 Q4 | 41 | $1.1B | 0 | ||
| 2022 Q3 | 42 | $1.0B | 0 | ||
| 2022 Q2 | 43 | $1.3B | 0 | ||
| 2022 Q1 | 40 | $1.5B | 0 | ||
| 2021 Q4 | 39 | $1.8B | 0 | ||
| 2021 Q3 | 41 | $1.7B | 0 | ||
| 2021 Q2 | 41 | $1.7B | 100 | ||
| 2021 Q1 | 40 | $1.7B | 27 | ||
| 2020 Q4 | 41 | $1.5B | 28 | ||
| 2020 Q3 | 41 | $1.2B | 20 | ||
| 2020 Q2 | 40 | $1.1B | 39 | ||
| 2020 Q1 | 41 | $970.9M | 41 | ||
| 2019 Q4 | 41 | $1.3B | 22 | ||
| 2019 Q3 | 42 | $1.2B | 24 | ||
| 2019 Q2 | 43 | $1.2B | 22 | ||
| 2019 Q1 | 41 | $1.2B | 26 | ||
| 2018 Q4 | 41 | $1.1B | 34 | ||
| 2018 Q3 | 43 | $1.2B | 27 | ||
| 2018 Q2 | 43 | $1.1B | 32 | ||
| 2018 Q1 | 43 | $971.0M | 27 | ||
| 2017 Q4 | 40 | $998.6M | 26 | ||
| 2017 Q3 | 37 | $956.7M | 24 | ||
| 2017 Q2 | 37 | $858.0M | 23 | ||
| 2017 Q1 | 36 | $837.0M | 35 | ||
| 2016 Q4 | 38 | $726.2M | 31 | ||
| 2016 Q3 | 39 | $666.8M | 43 | ||
| 2016 Q2 | 45 | $632.2M | 33 | ||
| 2016 Q1 | 41 | $630.7M | 35 | ||
| 2015 Q4 | 39 | $578.4M | 34 | ||
| 2015 Q3 | 40 | $528.9M | 36 | ||
| 2015 Q2 | 40 | $470.5M | 41 | ||
| 2015 Q1 | 41 | $456.6M | 38 | ||
| 2014 Q4 | 40 | $422.6M | 33 | ||
| 2014 Q3 | 40 | $406.0M | 31 | ||
| 2014 Q2 | 38 | $419.5M | 22 | ||
| 2014 Q1 | 39 | $440.3M | 32 | ||
| 2013 Q4 | 39 | $438.4M | 32 | ||
| 2013 Q3 | 38 | $407.9M | 30 | ||
| 2013 Q2 | 36 | $383.2M | — |
Holding changes this quarter
Neumeier Poma Investment Counsel LLC's most significant position changes for 2026-06-30: New buy: Solv Energy Inc-cl A (MWH); Sold out: Huron Consulting Group Inc (HURN); New buy: Ishares Russell 2000 ETF (IWM); Trim: Laureate Education Inc (LAUR) — shares -57.22%; Add: Centerra Gold Inc (CGAU) — shares +654.37%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGAU | Centerra Gold Inc | +1.8% | +654.37% | Add |
| 2 | WLY | Wiley (john) & Sons-class A | +1.6% | +110.80% | Add |
| 3 | WLDN | Willdan Group Inc | +1.5% | +145.85% | Add |
| 4 | MWH | Solv Energy Inc-cl A | +1.3% | NEW | New buy |
| 5 | IDCC | Interdigital Inc | +1.2% | +119.50% | Add |
| 6 | FSS | Federal Signal CORP | +0.9% | +37.01% | Add |
| 7 | CVCO | Cavco Industries Inc | +0.8% | +28.86% | Add |
| 8 | UFPT | Ufp Technologies Inc | +0.7% | +66.31% | Add |
| 9 | SKY | Champion Homes Inc | +0.6% | +22.73% | Add |
| 10 | BLBD | Blue Bird CORP | +0.6% | +3.57% | Add |
| 11 | ✓ | +0.5% | +16.41% | Add | |
| 12 | DY | Dycom Industries Inc | +0.4% | -9.89% | Trim |
| 13 | SHOO | Steven Madden LTD | +0.3% | +6.32% | Add |
| 14 | UMBF | Umb Financial CORP | +0.3% | +1.71% | Add |
| 15 | GOLF | Acushnet Holdings CORP | +0.2% | +2.92% | Add |
| 16 | PRMB | Primo Brands CORP | +0.2% | +3.53% | Add |
| 17 | MOD | Modine Manufacturing Co | +0.1% | +4.26% | Add |
| 18 | FIX | Comfort Systems USA Inc | +0.1% | -3.98% | Trim |
| 19 | CXT | Crane Nxt Co | +0.1% | +3.66% | Add |
| 20 | IWM | Ishares Russell 2000 ETF | +0.1% | NEW | New buy |
| 21 | SIMO | Silicon Motion Technol-adr | +0.1% | -58.80% | Trim |
| 22 | PLUS | Eplus Inc | -0.1% | +0.71% | Add |
| 23 | MGRC | Mcgrath Rentcorp | -0.2% | +3.29% | Add |
| 24 | LKFN | Lakeland Financial CORP | -0.2% | +4.02% | Add |
| 25 | EXLS | Exlservice Holdings Inc | -0.2% | +3.20% | Add |
| 26 | KFY | Korn Ferry | -0.2% | +1.36% | Add |
| 27 | CVSA | Covista Inc | -0.2% | +3.20% | Add |
| 28 | TTEK | Tetra Tech Inc | -0.2% | +16.14% | Add |
| 29 | LMB | Limbach Holdings Inc | -0.3% | +3.19% | Add |
| 30 | MYRG | Myr Group Inc/delaware | -0.4% | -38.42% | Trim |
| 31 | HASI | Ha Sustainable Infrastructur | -0.5% | +1.76% | Add |
| 32 | CLS | Celestica Inc | -0.5% | -89.71% | Trim |
| 33 | CASH | Pathward Financial Inc | -0.5% | -1.22% | Trim |
| 34 | ICFI | Icf International Inc | -0.5% | -23.07% | Trim |
| 35 | GLD | Spdr Gold Shares | -0.6% | -14.71% | Trim |
| 36 | FCN | Fti Consulting Inc | -0.6% | +18.54% | Add |
| 37 | ALG | Alamo Group Inc | -0.8% | -34.02% | Trim |
| 38 | OSIS | Osi Systems Inc | -0.9% | +16.24% | Add |
| 39 | HURN | Huron Consulting Group Inc | -0.9% | EXIT | Sold out |
| 40 | TTMI | Ttm Technologies | -0.9% | -51.12% | Trim |
| 41 | TSEM | Tower Semiconductor Ltd. | -0.9% | -41.01% | Trim |
| 42 | FN | Fabrinet | -1.6% | -30.44% | Trim |
| 43 | LAUR | Laureate Education Inc | -2.2% | -57.22% | Trim |
Filing History
FAQ
What is Neumeier Poma Investment Counsel LLC and what type of investor is it?
Neumeier Poma Investment Counsel LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.5B, spread across 42 disclosed positions.
What are Neumeier Poma Investment Counsel LLC's largest equity positions?
Based on the latest 13F filing, Neumeier Poma Investment Counsel LLC's top holdings by market value are:
1. Dycom Industries Inc (DY) — $61.0M (4.2%)
2. Ha Sustainable Infrastructur (HASI) — $60.9M (4.2%)
3. Silicon Motion Technol-adr (SIMO) — $58.8M (4.0%)
4. Umb Financial CORP (UMBF) — $58.6M (4.0%)
5. Federal Signal CORP (FSS) — $51.9M (3.5%)
What changes did Neumeier Poma Investment Counsel LLC make in its most recent portfolio filing?
In the latest reported quarter, Neumeier Poma Investment Counsel LLC made 43 notable position adjustments: 2 new positions were initiated, 27 existing holdings were added to, 13 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Solv Energy Inc-cl A (MWH); Sold out: Huron Consulting Group Inc (HURN); New buy: Ishares Russell 2000 ETF (IWM); Trim: Laureate Education Inc (LAUR) — shares -57.22%; Add: Centerra Gold Inc (CGAU) — shares +654.37%
What sectors does Neumeier Poma Investment Counsel LLC focus on?
Neumeier Poma Investment Counsel LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 37.0%
• Information Technology: 26.1%
• Consumer Discretionary: 15.0%
• Financials: 14.2%
• Consumer Staples: 7.8%
Investment Profile
Neumeier Poma Investment Counsel LLC returned an annualized 26.1% over the trailing 36 months — underperforming the S&P 500 by 3.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.50 (more volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 37.0% of the portfolio concentrated in Industrials.
Its turnover score has risen from 0 to 31 over the past 4 quarters — a shift toward more active trading.
It has added to its WLY position over the past two quarters (+$29.9M, now $42.0M), while trimming EXLS over the same stretch (-$34.2M, still holding $8.0M).
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