NEUMEIER POMA INVESTMENT COUNSEL LLC

Position in FN — Fabrinet

CIK 1044936 CARMEL, CA

Position in FN

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$37,478,370

-$12,513,494 QoQ

Shares Held

66,678

-30.4% QoQ

Ownership

0.186%

of shares outstanding

% of Portfolio

2.57%

of 13F equity value

Holder Rank

#82

of 749 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 64% Shared 12% None 23%

Technology · as of Jun 30, 2026

NEUMEIER POMA INVESTMENT COUNSEL LLC holds $132,731,732 across 4 Electronic Components names. FN ranks #3 (28.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OSIS	Osi Systems Inc	222,515	$48,664,030
2	TTMI	Ttm Technologies Inc	244,265	$45,682,440
3	FN	Fabrinet This page	66,678	$37,478,370
4	CLS	Celestica Inc	2,486	$906,892

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$37,478,370	66,678	-30.4%	Shares	Sole	2026-08-13
2026-03-31	$49,991,864	95,858	+9.3%	Shares	Sole	2026-05-13
2025-12-31	$39,914,852	87,671	-0.8%	Shares	Sole	2026-02-11
2025-09-30	$32,229,126	88,391	-33.7%	Shares	Sole	2025-11-12
2025-06-30	$39,316,205	133,420	+33.0%	Shares	Sole	2025-08-12
2025-03-31	$19,810,845	100,303	+79.7%	Shares	Sole	2025-05-12
2024-12-31	$12,271,942	55,812	-49.5%	Shares	Sole	2025-02-12
2024-09-30	$26,119,999	110,472	+30.4%	Shares	Sole	2024-11-13
2024-06-30	$20,741,546	84,732	-25.8%	Shares	Sole	2024-08-13
2024-03-31	$21,570,773	114,119	-30.9%	Shares	Sole	2024-05-13
2023-12-31	$31,421,389	165,089	-22.9%	Shares	Sole	2024-02-13
2023-09-30	$35,675,674	214,114	-15.4%	Shares	Sole	2023-11-09
2023-06-30	$32,853,016	252,949	-44.0%	Shares	Sole	2023-08-10
2023-03-31	$53,644,960	451,709	-2.5%	Shares	Sole	2023-05-10
2022-12-31	$59,411,249	463,354	-18.2%	Shares	Sole	2023-02-10
2022-09-30	$54,098,482	566,773	-16.1%	Shares	Sole	2022-11-09
2022-06-30	$54,773,155	675,378	-4.0%	Shares	Sole	2022-08-10
2022-03-31	$73,936,772	703,289	-6.6%	Shares	Sole	2022-05-11
2021-12-31	$89,249,256	753,349	+1.4%	Shares	Sole	2022-02-11
2021-09-30	$76,185,329	743,199	-1.1%	Shares	Sole	2021-11-10
2021-06-30	$72,014,092	751,164	+5.8%	Shares	Sole	2021-08-12
2021-03-31	$64,149,692	709,699	+15.0%	Shares	Sole	2021-05-12
2020-12-31	$47,864,029	616,884	-27.3%	Shares	Sole	2021-02-10
2020-09-30	$53,505,158	848,884	+2.8%	Shares	Sole	2020-11-10
2020-06-30	$51,551,679	825,884	+2.3%	Shares	Sole	2020-08-12
2020-03-31	$44,028,228	806,969	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.