NEUMEIER POMA INVESTMENT COUNSEL LLC logo

NEUMEIER POMA INVESTMENT COUNSEL LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for NEUMEIER POMA INVESTMENT COUNSEL LLC with $1.2B in long positions as of Q3 2025, 34% allocated to Industrials, and 37% concentrated in top 10 positions.

Portfolio Value
$1.2B
Top 10 Concentration
37%
Top Sector
Industrials (34%)
US Exposure
85%
Market Cap Focus
Mid Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 33.60%IndustrialsTechnology: 26.20%TechnologyConsumer Cyclical: 14.50%Consumer CyclicalFinancial Services: 8.00%Financial ServicesConsumer Defensive: 4.10%Real Estate: 3.20%Communication Services: 1.30%Basic Materials: 0.50%
Industrials
33.60%
Technology
26.20%
Consumer Cyclical
14.50%
Financial Services
8.00%
Consumer Defensive
4.10%
Real Estate
3.20%
Communication Services
1.30%
Basic Materials
0.50%

Industry Breakdown

22 industries across all sectors

Engineering & Construction: 14.11%Engineering & ConstructionHardware, Equipment & Parts: 13.16%Hardware, Equipment & PartsBanks - Regional: 7.98%Consulting Services: 5.83%Information Technology Services: 5.66%Semiconductors: 4.62%Education & Training Services: 4.05%Residential Construction: 4.00%Leisure: 4.00%REIT - Specialty: 3.18%Rental & Leasing Services: 2.86%Software - Application: 2.75%Apparel - Footwear & Accessories: 2.62%Agricultural - Machinery: 2.46%Industrial - Pollution & Treatment Controls: 2.43%7 more: 11.69%7 more
Engineering & Construction
Industrials
14.11%
Hardware, Equipment & Parts
Technology
13.16%
Banks - Regional
Financial Services
7.98%
Consulting Services
Industrials
5.83%
Information Technology Services
Technology
5.66%
Semiconductors
Technology
4.62%
Education & Training Services
Consumer Defensive
4.05%
Residential Construction
Consumer Cyclical
4.00%
Leisure
Consumer Cyclical
4.00%
REIT - Specialty
Real Estate
3.18%
Rental & Leasing Services
Industrials
2.86%
Software - Application
Technology
2.75%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 8.74%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 74.52%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 11.96%Small Cap ($300M - $2B)N/A (ETF or Unknown): 4.78%
Large Cap ($10B - $200B)
8.74%
Mid Cap ($2B - $10B)
74.52%
Small Cap ($300M - $2B)
11.96%
N/A (ETF or Unknown)
4.78%

Portfolio Concentration

Top 10 Holdings %
37.49%
Top 20 Holdings %
65.4%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
84.79%
International
15.21%
Countries
7
Largest Int'l Market
Israel - 4.62%
United States of America
84.79% ($1.0B)
35 holdings
Israel
4.62% ($56.5M)
1 holdings
Canada
3.02% ($36.9M)
1 holdings
Cayman Islands
2.64% ($32.2M)
1 holdings
Bahamas
2.37% ($29.0M)
1 holdings
India
2.02% ($24.7M)
1 holdings
Colombia
0.54% ($6.6M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13.6 quarters
Avg. Top 20
21 quarters
Avg. All Positions
14.7 quarters
Median Holding Period
9 quarters
Persistence Rate
80.49%
Persistent Holdings Weight
82.92%
Persistent Positions
33
Longest Held
Steven Madden Ltd logo
Steven Madden LtdSHOO - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.40%
Avg. Position Weight
2.44%
Largest Position
Tower Semiconductor Ltd logo
Tower Semiconductor LtdTSEM - 4.62%
Largest Ownership Stake
Lakeland Financial Corp logo
Lakeland Financial CorpLKFN - 1.93%
Avg. Ownership Stake
0.78%
Ownership Stake >5%
0
Ownership Stake >1%
12

Historical (Since Q2 2013)

Avg. New Position
2.41%
Avg. Ownership Stake
1.34%
Largest Position
Patrick Industries Inc logo
Patrick Industries IncPATK - 20.48% (Q2 2014)
Largest Ownership Stake
Limbach Holdings, Inc Common Stock logo
Limbach Holdings, Inc Common StockLMB - 4.72% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
16.8%
Value Traded
$205.05M
Positions Added
2
Positions Exited
3

Historical (Since Q2 2013)

Avg. Turnover Ratio
11.9%
Avg. Positions Added
3
Avg. Positions Exited
3
Highest Turnover
22.0%
Q3 2022
Lowest Turnover
4.1%
Q1 2021

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