NP
Neumeier Poma Investment Counsel LLC
モメンタム追随型分散投資型ハイクオリティ型
申告総資産額
$12.1億
報告対象四半期: 2026-03-31 · 銘柄数: 41
NEUMEIER POMA INVESTMENT COUNSEL LLCは最新の13F報告書で41件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$12.1億、四半期回転率は30.3%です。
機関パーソナリティ・スノーフレーク
- 集中度
- 11.91
- 回転率
- 30.33
- モメンタム／逆張り
- 100
- セクター集中度
- 78.54
- 多様性
- 82
- ポジション規律
- 95.25
直近の動向
増加 FCN
+1035.5% $4092.5万
減少 HURN
-70.5% -$3855.3万
減少 EXLS
-69.8% -$3307.3万
減少 ICFI
-27.6% -$1828.8万
増加 LAUR
+50.5% $1536.9万
増加 BLBD
+31.3% $1312.4万
保有マップ
新規購入増加変化なし減少
上位10銘柄の比率
今四半期の全保有銘柄
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HASI | Ha Sustainable Infrastructur | 株式-金融 | 4.64% | +1.02% | +9.98% | |
| 2 | OSIS | Osi Systems INC | 株式-IT | 4.19% | +0.06% | -2.23% | |
| 3 | FN | Fabrinet | 株式-IT | 4.12% | +0.82% | +9.34% | |
| 4 | TTMI | Ttm Technologies | 株式-IT | 4.01% | +0.37% | -21.64% | |
| 5 | SIMO | Silicon Motion Technol-adr | 株式-その他 | 3.96% | +0.27% | -11.13% | |
| 6 | MYRG | Myr Group Inc/delaware | 株式-資本財 | 3.78% | +0.14% | -19.47% | |
| 7 | UMBF | Umb Financial CORP | 株式-金融 | 3.75% | +0.55% | +19.96% | |
| 8 | DY | Dycom Industries INC | 株式-資本財 | 3.74% | -0.08% | -2.17% | |
| 9 | FCN | Fti Consulting INC | 株式-資本財 | 3.69% | +3.38% | +1035.52% | |
| 10 | LAUR | Laureate Education INC | 株式-その他 | 3.54% | +1.26% | +50.55% | |
| 11 | TSEM | Tower Semiconductor Ltd. | 株式-IT | 3.46% | -0.98% | -47.65% | |
| 12 | CVSA | Covista INC | 株式-生活必需品 | 3.25% | +0.40% | +2.55% | |
| 13 | TTEK | Tetra Tech INC | 株式-資本財 | 3.24% | +0.12% | +15.74% | |
| 14 | SHOO | Steven Madden LTD | 株式-その他 | 3.12% | -0.52% | +5.40% | |
| 15 | BLBD | Blue Bird CORP | 株式-その他 | 2.93% | +1.08% | +31.29% | |
| 16 | SKY | Champion Homes INC | 株式-一般消費財 | 2.92% | -0.46% | -1.75% | |
| 17 | GOLF | Acushnet Holdings CORP | 株式-その他 | 2.86% | +0.32% | -3.42% | |
| 18 | FSS | Federal Signal CORP | 株式-資本財 | 2.63% | +0.63% | +32.27% | |
| 19 | CASH | Pathward Financial INC | 株式-その他 | 2.62% | +1.07% | +34.87% | |
| 20 | MGRC | Mcgrath Rentcorp | 株式-その他 | 2.60% | +0.07% | -2.16% | |
| 21 | ✓ | Onespaworld Holdings LTD | 株式-その他 | 2.50% | +0.19% | -1.91% | |
| 22 | LKFN | Lakeland Financial CORP | 株式-その他 | 2.26% | -0.01% | -0.85% | |
| 23 | CVCO | Cavco Industries INC | 株式-一般消費財 | 2.16% | -0.54% | -2.20% | |
| 24 | KFY | Korn Ferry | 株式-資本財 | 2.05% | -0.19% | -3.72% | |
| 25 | MOD | Modine Manufacturing Co | 株式-一般消費財 | 2.05% | +0.70% | -6.17% | |
| 26 | LMB | Limbach Holdings INC | 株式-その他 | 2.02% | -0.03% | -1.35% | |
| 27 | ICFI | Icf International INC | 株式-その他 | 1.87% | -1.51% | -27.58% | |
| 28 | IDCC | Interdigital INC | 株式-IT | 1.70% | -0.15% | -3.09% | |
| 29 | PLUS | Eplus INC | 株式-その他 | 1.69% | -0.35% | -2.97% | |
| 30 | ALG | Alamo Group INC | 株式-その他 | 1.68% | +0.39% | +32.71% | |
| 31 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.53% | +0.12% | — | |
| 32 | WLDN | Willdan Group INC | 株式-その他 | 1.36% | +1.36% | NEW | |
| 33 | PRMB | Primo Brands CORP | 株式-生活必需品 | 1.31% | +0.14% | -2.55% | |
| 34 | WLY | Wiley (john) & Sons-class A | 株式-その他 | 1.29% | +0.29% | +4.28% | |
| 35 | CXT | Crane Nxt Co | 株式-資本財 | 1.21% | -0.23% | -2.36% | |
| 36 | HURN | Huron Consulting Group INC | 株式-その他 | 0.88% | -3.19% | -70.53% | |
| 37 | FIX | Comfort Systems USA INC | 株式-資本財 | 0.87% | -0.26% | -47.53% | |
| 38 | UFPT | Ufp Technologies INC | 株式-その他 | 0.81% | -0.15% | -2.43% | |
| 39 | EXLS | Exlservice Holdings INC | 株式-IT | 0.75% | -2.74% | -69.82% | |
| 40 | CLS | Celestica INC | 株式-IT | 0.56% | -0.52% | -45.42% | |
| 41 | CGAU | Centerra Gold INC | 株式-その他 | 0.40% | +0.40% | NEW |
申告時価額推移
セクター配分
過去のセクター分布推移
四半期履歴概要
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 41 | $12.1億 | 30 | |
| 2025-12-31 | 43 | $12.1億 | 30 | |
| 2025-09-30 | 41 | $12.2億 | 53 | |
| 2025-06-30 | 41 | $10.7億 | 0 | |
| 2025-03-31 | 46 | $9.3億 | 100 | |
| 2024-12-31 | 43 | $10.3億 | 0 | |
| 2024-09-30 | 43 | $10.5億 | 0 | |
| 2024-06-30 | 42 | $10.9億 | 0 | |
| 2024-03-31 | 41 | $10.9億 | 0 | |
| 2023-12-31 | 39 | $11.2億 | 0 | |
| 2023-09-30 | 43 | $10.2億 | 0 | |
| 2023-06-30 | 42 | $10.9億 | 0 | |
| 2023-03-31 | 42 | $10.7億 | 0 | |
| 2022-12-31 | 41 | $10.8億 | 0 | |
| 2022-09-30 | 42 | $10.1億 | 0 | |
| 2022-06-30 | 43 | $12.8億 | 0 | |
| 2022-03-31 | 40 | $14.9億 | 0 | |
| 2021-12-31 | 39 | $17.9億 | 0 | |
| 2021-09-30 | 41 | $16.8億 | 0 | |
| 2021-06-30 | 41 | $17.1億 | 100 | |
| 2021-03-31 | 40 | $16.7億 | 27 | |
| 2020-12-31 | 41 | $15.1億 | 28 | |
| 2020-09-30 | 41 | $12.2億 | 20 | |
| 2020-06-30 | 40 | $11.1億 | 39 | |
| 2020-03-31 | 41 | $9.7億 | 41 | |
| 2019-12-31 | 41 | $13.0億 | 22 | |
| 2019-09-30 | 42 | $12.0億 | 24 | |
| 2019-06-30 | 43 | $12.1億 | 22 | |
| 2019-03-31 | 41 | $11.9億 | 26 | |
| 2018-12-31 | 41 | $10.5億 | 34 | |
| 2018-09-30 | 43 | $12.1億 | 27 | |
| 2018-06-30 | 43 | $10.7億 | 32 | |
| 2018-03-31 | 43 | $9.7億 | 27 | |
| 2017-12-31 | 40 | $10.0億 | 26 | |
| 2017-09-30 | 37 | $9.6億 | 24 | |
| 2017-06-30 | 37 | $8.6億 | 23 | |
| 2017-03-31 | 36 | $8.4億 | 35 | |
| 2016-12-31 | 38 | $7.3億 | 31 | |
| 2016-09-30 | 39 | $6.7億 | 43 | |
| 2016-06-30 | 45 | $6.3億 | 33 | |
| 2016-03-31 | 41 | $6.3億 | 35 | |
| 2015-12-31 | 39 | $5.8億 | 34 | |
| 2015-09-30 | 40 | $5.3億 | 36 | |
| 2015-06-30 | 40 | $4.7億 | 41 | |
| 2015-03-31 | 41 | $4.6億 | 38 | |
| 2014-12-31 | 40 | $4.2億 | 33 | |
| 2014-09-30 | 40 | $4.1億 | 31 | |
| 2014-06-30 | 38 | $4.2億 | 22 | |
| 2014-03-31 | 39 | $4.4億 | 32 | |
| 2013-12-31 | 39 | $4.4億 | 32 | |
| 2013-09-30 | 38 | $4.1億 | 30 | |
| 2013-06-30 | 36 | $3.8億 | — |
今四半期の持株変動
Neumeier Poma Investment Counsel LLCの2026-03-31時点における主要なポジション変更： 新規購入: Willdan Group INC (WLDN); 全売却: Legalzoomcom INC (LZ); 全売却: Rev Group INC (1RG); 全売却: Everus Construction Group (ECG); 全売却: Cbiz INC (CBZ).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FCN | Fti Consulting INC | +3.4% | +1035.52% | 増加 |
| 2 | LAUR | Laureate Education INC | +1.3% | +50.55% | 増加 |
| 3 | BLBD | Blue Bird CORP | +1.1% | +31.29% | 増加 |
| 4 | CASH | Pathward Financial INC | +1.1% | +34.87% | 増加 |
| 5 | HASI | Ha Sustainable Infrastructur | +1% | +9.98% | 増加 |
| 6 | FN | Fabrinet | +0.8% | +9.34% | 増加 |
| 7 | MOD | Modine Manufacturing Co | +0.7% | -6.17% | 減少 |
| 8 | FSS | Federal Signal CORP | +0.6% | +32.27% | 増加 |
| 9 | UMBF | Umb Financial CORP | +0.6% | +19.96% | 増加 |
| 10 | CVSA | Covista INC | +0.4% | +2.55% | 増加 |
| 11 | ALG | Alamo Group INC | +0.4% | +32.71% | 増加 |
| 12 | TTMI | Ttm Technologies | +0.4% | -21.64% | 減少 |
| 13 | GOLF | Acushnet Holdings CORP | +0.3% | -3.42% | 減少 |
| 14 | WLY | Wiley (john) & Sons-class A | +0.3% | +4.28% | 増加 |
| 15 | SIMO | Silicon Motion Technol-adr | +0.3% | -11.13% | 減少 |
| 16 | ✓ | Onespaworld Holdings LTD | +0.2% | -1.91% | 減少 |
| 17 | MYRG | Myr Group Inc/delaware | +0.1% | -19.47% | 減少 |
| 18 | PRMB | Primo Brands CORP | +0.1% | -2.55% | 減少 |
| 19 | TTEK | Tetra Tech INC | +0.1% | +15.74% | 増加 |
| 20 | GLD | Spdr Gold Shares | +0.1% | — | 変化なし |
| 21 | MGRC | Mcgrath Rentcorp | +0.1% | -2.16% | 減少 |
| 22 | OSIS | Osi Systems INC | +0.1% | -2.23% | 減少 |
| 23 | LKFN | Lakeland Financial CORP | 0% | -0.85% | 減少 |
| 24 | LMB | Limbach Holdings INC | 0% | -1.35% | 減少 |
| 25 | DY | Dycom Industries INC | -0.1% | -2.17% | 減少 |
| 26 | IDCC | Interdigital INC | -0.2% | -3.09% | 減少 |
| 27 | UFPT | Ufp Technologies INC | -0.2% | -2.43% | 減少 |
| 28 | KFY | Korn Ferry | -0.2% | -3.72% | 減少 |
| 29 | CXT | Crane Nxt Co | -0.2% | -2.36% | 減少 |
| 30 | FIX | Comfort Systems USA INC | -0.3% | -47.53% | 減少 |
| 31 | PLUS | Eplus INC | -0.4% | -2.97% | 減少 |
| 32 | SKY | Champion Homes INC | -0.5% | -1.75% | 減少 |
| 33 | CLS | Celestica INC | -0.5% | -45.42% | 減少 |
| 34 | SHOO | Steven Madden LTD | -0.5% | +5.40% | 増加 |
| 35 | CVCO | Cavco Industries INC | -0.5% | -2.20% | 減少 |
| 36 | TSEM | Tower Semiconductor Ltd. | -1% | -47.65% | 減少 |
| 37 | ICFI | Icf International INC | -1.5% | -27.58% | 減少 |
| 38 | EXLS | Exlservice Holdings INC | -2.7% | -69.82% | 減少 |
| 39 | HURN | Huron Consulting Group INC | -3.2% | -70.53% | 減少 |
| 40 | WLDN | Willdan Group INC | — | NEW | 新規購入 |
| 41 | LZ | Legalzoomcom INC | — | EXIT | 全売却 |
| 42 | 1RG | Rev Group INC | — | EXIT | 全売却 |
| 43 | ECG | Everus Construction Group | — | EXIT | 全売却 |
| 44 | CBZ | Cbiz INC | — | EXIT | 全売却 |
| 45 | CGAU | Centerra Gold INC | — | NEW | 新規購入 |
FAQ
Neumeier Poma Investment Counsel LLCとはどのような機関投資家ですか？
Neumeier Poma Investment Counsel LLCはの投資運用会社で、SEC フォーム 13F を四半期ごとに提出し、米国上場株式の保有状況を開示しています。直近の報告期間（2026-03-31）時点で、同社が追跡する株式ポートフォリオの評価額は約 $12.1億、41 件のポジションが開示されています。
Neumeier Poma Investment Counsel LLCの主要ポジションは何ですか？
最新の13Fファイリングによると、Neumeier Poma Investment Counsel LLCの時価総額上位の保有銘柄は以下の通りです：
1. Ha Sustainable Infrastructur (HASI) — $5629.2万 (4.6%)
2. Osi Systems INC (OSIS) — $5082.7万 (4.2%)
3. Fabrinet (FN) — $4999.2万 (4.1%)
4. Ttm Technologies (TTMI) — $4868.6万 (4.0%)
5. Silicon Motion Technol-adr (SIMO) — $4808.1万 (4.0%)
Neumeier Poma Investment Counsel LLCは直近のファイリングでどのような変更を行いましたか？
直近の報告四半期において、Neumeier Poma Investment Counsel LLCは44件の主要なポジション調整を実施しました：2件の新規ポジション開設、13件の保有増加、25件の一部売却、および4件の完全売却です。 その中でも特に大きな変動：新規購入: Willdan Group INC (WLDN); 全売却: Legalzoomcom INC (LZ); 全売却: Rev Group INC (1RG); 全売却: Everus Construction Group (ECG); 全売却: Cbiz INC (CBZ)
Neumeier Poma Investment Counsel LLCはどのセクターに重点を置いていますか？
現在開示されている株式ポートフォリオに基づくNeumeier Poma Investment Counsel LLCの主要セクター配分は以下の通りです：
• Industrials: 35.3%
• Information Technology: 31.3%
• Financials: 14.0%
• Consumer Discretionary: 11.8%
• Consumer Staples: 7.6%