$408 Million is the total value of NEUMEIER POMA INVESTMENT COUNSEL LLC's 38 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOR | Buy | Questcor Pharmaceuticals | $21,283,000 | +27.8% | 366,950 | +0.1% | 5.22% | +20.0% |
| AFSI | Buy | Amtrust Financial Service | $20,343,000 | +35.9% | 521,561 | +24.4% | 4.99% | +27.7% |
| JKHY | Sell | Jack Henry & Associates Inc. | $19,911,000 | +9.6% | 385,425 | -0.0% | 4.88% | +3.0% |
| THO | Buy | Thor Industries Inc. | $15,749,000 | +48.3% | 271,350 | +25.7% | 3.86% | +39.3% |
| SHOO | Buy | Steven Madden, Ltd. | $15,646,000 | +21.1% | 290,663 | +8.8% | 3.84% | +13.7% |
| PACW | Buy | Pacwest Bancorp | $15,052,000 | +45.9% | 438,975 | +30.4% | 3.69% | +37.0% |
| UMBF | Sell | UMB Financial Corp. | $14,679,000 | -11.2% | 270,125 | -9.1% | 3.60% | -16.6% |
| TILE | Buy | Interface Inc. | $14,495,000 | +64.2% | 730,515 | +40.4% | 3.55% | +54.3% |
| SNTS | Buy | Santarus Inc. | $14,433,000 | +9.5% | 638,900 | +2.0% | 3.54% | +2.8% |
| DRC | Buy | Dresser-Rand Group Inc. | $14,382,000 | +8.0% | 230,475 | +3.9% | 3.53% | +1.5% |
| TUP | Buy | Tupperware Brands Corp. | $14,281,000 | +13.7% | 165,345 | +2.3% | 3.50% | +6.9% |
| OZRK | Sell | Bank Of The Ozarks | $14,206,000 | -31.1% | 296,325 | -37.7% | 3.48% | -35.3% |
| COHR | Buy | Coherent Inc. | $13,966,000 | +17.6% | 227,600 | +5.6% | 3.42% | +10.5% |
| SNA | Sell | Snap-On Incorporated | $13,960,000 | +11.3% | 140,300 | -0.1% | 3.42% | +4.5% |
| SCS | Buy | Steelcase Inc. | $12,880,000 | +17.4% | 774,975 | +3.0% | 3.16% | +10.3% |
| STN | Sell | Stantec Inc. | $12,644,000 | +4.4% | 246,900 | -13.7% | 3.10% | -1.9% |
| WAB | Sell | Wabtec Corporation | $11,821,000 | -5.5% | 188,025 | -19.7% | 2.90% | -11.2% |
| EFII | New | Electronics For ImagingInc. | $11,807,000 | – | 372,700 | +100.0% | 2.90% | – |
| ENS | Buy | Enersys | $11,791,000 | +57.5% | 194,475 | +27.4% | 2.89% | +48.0% |
| OFG | Sell | OFG Bancorp | $11,400,000 | -44.3% | 704,149 | -37.7% | 2.80% | -47.6% |
| PIR | Buy | Pier 1 Imports, Inc. | $10,428,000 | +53.3% | 534,200 | +84.5% | 2.56% | +44.1% |
| GTLS | Sell | Chart Industries Inc. | $10,075,000 | +30.7% | 81,880 | -0.1% | 2.47% | +22.8% |
| IPGP | Buy | IPG Photonics Corp. | $9,347,000 | +5.3% | 165,880 | +13.5% | 2.29% | -1.0% |
| ECOL | US Ecology Inc. | $9,349,000 | +9.8% | 310,300 | 0.0% | 2.29% | +3.2% | |
| FFBC | Buy | First Financial Bancorp | $8,099,000 | +1.8% | 533,875 | +0.0% | 1.99% | -4.3% |
| SIRO | Sell | Sirona Dental Systems Inc. | $7,940,000 | -28.0% | 118,625 | -29.1% | 1.95% | -32.3% |
| MMS | Buy | Maximus Inc. | $7,713,000 | -15.9% | 171,250 | +39.0% | 1.89% | -21.0% |
| FEIC | Sell | FEI Company | $7,392,000 | -11.8% | 84,190 | -26.6% | 1.81% | -17.1% |
| ACTG | Sell | Acacia Research | $7,089,000 | -48.7% | 307,425 | -50.3% | 1.74% | -51.8% |
| PATK | New | Patrick Industries Inc. | $7,062,000 | – | 235,000 | +100.0% | 1.73% | – |
| UTEK | Sell | Ultratech Inc. | $7,009,000 | -52.3% | 231,325 | -42.2% | 1.72% | -55.2% |
| HAE | Sell | Haemonetics Corporation | $6,190,000 | -39.0% | 155,225 | -36.7% | 1.52% | -42.6% |
| CAMP | Calamp Corp. | $3,606,000 | +20.6% | 204,750 | 0.0% | 0.88% | +13.3% | |
| IWM | Buy | Ishares Russell 2000etf | $3,550,000 | +30.5% | 33,300 | +18.9% | 0.87% | +22.5% |
| GLD | SPDR Gold Trustetf | $3,254,000 | +7.6% | 25,388 | 0.0% | 0.80% | +1.1% | |
| IOSP | Sell | Innospec Inc. | $2,179,000 | -46.2% | 46,700 | -53.7% | 0.53% | -49.5% |
| CVGW | Sell | Calavo Growers Inc. | $1,516,000 | -51.1% | 50,125 | -56.1% | 0.37% | -54.0% |
| VECO | Sell | Veeco Instruments Inc. | $1,364,000 | -62.1% | 36,650 | -64.0% | 0.33% | -64.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Steven Madden LTD. | 42 | Q3 2023 | 4.8% |
| OSI Systems Inc. | 39 | Q3 2023 | 4.3% |
| Maximus Inc. | 37 | Q2 2022 | 4.2% |
| iShares Russell 2000 ETF | 37 | Q3 2023 | 2.8% |
| Lakeland Financial Corp. | 36 | Q3 2023 | 3.4% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc. | 35 | Q3 2023 | 8.1% |
| MKS Instruments Inc. | 34 | Q2 2022 | 4.4% |
| AMN Health Care Services Inc. | 31 | Q3 2023 | 4.5% |
| Fabrinet | 30 | Q3 2023 | 5.5% |
| First Financial Bancorp | 30 | Q3 2020 | 3.8% |
View NEUMEIER POMA INVESTMENT COUNSEL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View NEUMEIER POMA INVESTMENT COUNSEL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.