$440 Million is the total value of NEUMEIER POMA INVESTMENT COUNSEL LLC's 39 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OZRK | Buy | Bank Of The Ozarks | $21,961,000 | +23.6% | 322,675 | +2.8% | 4.99% | +23.1% |
| JKHY | Sell | Jack Henry & Associates Inc. | $20,840,000 | -7.2% | 373,750 | -1.4% | 4.73% | -7.6% |
| PACW | Sell | Pacwest Bancorp | $18,541,000 | +0.5% | 431,075 | -1.3% | 4.21% | +0.1% |
| EFII | Sell | Electronics For Imaging Inc. | $18,197,000 | +10.3% | 420,150 | -1.4% | 4.13% | +9.8% |
| PATK | Sell | Patrick Industries Inc. | $17,844,000 | +51.6% | 402,525 | -1.1% | 4.05% | +50.9% |
| SHOO | Buy | Steven Madden, Ltd. | $16,830,000 | +32.2% | 467,772 | +34.5% | 3.82% | +31.6% |
| THO | Sell | Thor Industries Inc. | $16,240,000 | +9.2% | 265,975 | -1.2% | 3.69% | +8.7% |
| SNA | Buy | Snap-On Incorporated | $16,219,000 | +7.0% | 142,925 | +3.3% | 3.68% | +6.6% |
| MKSI | New | MKS Instruments Inc. | $15,369,000 | – | 514,200 | +100.0% | 3.49% | – |
| AFSI | Sell | Amtrust Financial Service | $15,134,000 | -11.1% | 402,381 | -22.8% | 3.44% | -11.5% |
| COHR | Buy | Coherent Inc. | $15,008,000 | -9.6% | 229,650 | +2.9% | 3.41% | -10.0% |
| STN | Sell | Stantec Inc. | $14,836,000 | -2.9% | 242,900 | -1.4% | 3.37% | -3.3% |
| CORE | Buy | Core-Mark Holding Company | $14,741,000 | +17.4% | 203,050 | +22.8% | 3.35% | +16.9% |
| OSIS | New | OSI Systems Inc. | $14,449,000 | – | 241,375 | +100.0% | 3.28% | – |
| WAB | Sell | Wabtec Corporation | $14,305,000 | +3.2% | 184,575 | -1.1% | 3.25% | +2.8% |
| DRC | Sell | Dresser-Rand Group Inc. | $13,261,000 | -3.2% | 227,040 | -1.2% | 3.01% | -3.6% |
| USTR | Buy | United Stationers Inc. | $13,255,000 | -6.9% | 322,750 | +4.1% | 3.01% | -7.3% |
| ENS | Sell | Enersys | $13,125,000 | -2.5% | 189,425 | -1.3% | 2.98% | -2.9% |
| ECOL | Sell | US Ecology Inc. | $11,106,000 | -1.6% | 299,200 | -1.7% | 2.52% | -2.0% |
| TILE | Sell | Interface Inc. | $11,032,000 | -31.2% | 536,815 | -26.5% | 2.51% | -31.5% |
| TUP | Sell | Tupperware Brands Corp. | $9,586,000 | -38.3% | 114,445 | -30.4% | 2.18% | -38.6% |
| ACTG | Buy | Acacia Research | $9,376,000 | +137.5% | 613,595 | +126.0% | 2.13% | +136.7% |
| SCS | Sell | Steelcase Inc. | $8,773,000 | -27.6% | 528,200 | -30.9% | 1.99% | -27.9% |
| PIR | Sell | Pier 1 Imports, Inc. | $8,499,000 | -38.8% | 450,150 | -25.2% | 1.93% | -39.1% |
| FEIC | Sell | FEI Company | $8,385,000 | +13.7% | 81,390 | -1.4% | 1.90% | +13.2% |
| ORBK | Sell | Orbotech Ltd. | $8,374,000 | +12.5% | 544,135 | -1.2% | 1.90% | +12.0% |
| OFG | Sell | OFG Bancorp | $7,721,000 | -2.0% | 449,134 | -1.1% | 1.75% | -2.3% |
| FFBC | Sell | First Financial Bancorp | $7,573,000 | +1.9% | 421,175 | -1.2% | 1.72% | +1.5% |
| MMS | Sell | Maximus Inc. | $7,461,000 | -0.0% | 166,310 | -2.0% | 1.70% | -0.4% |
| UMBF | Sell | UMB Financial Corp. | $6,975,000 | -44.3% | 107,800 | -44.6% | 1.58% | -44.5% |
| LIOX | New | Lionbridge Technologies | $6,904,000 | – | 1,028,900 | +100.0% | 1.57% | – |
| SIRO | Sell | Sirona Dental Systems Inc. | $6,877,000 | +5.1% | 92,100 | -1.2% | 1.56% | +4.6% |
| IWM | Buy | Ishares Russell 2000etf | $5,948,000 | +77.4% | 51,125 | +75.8% | 1.35% | +76.6% |
| UTEK | Sell | Ultratech Inc. | $5,055,000 | -24.5% | 173,190 | -25.0% | 1.15% | -24.8% |
| IPGP | Sell | IPG Photonics Corp. | $4,711,000 | -62.2% | 66,280 | -58.7% | 1.07% | -62.3% |
| QCOR | Buy | Questcor Pharmaceuticals | $4,642,000 | +89.9% | 71,485 | +59.2% | 1.05% | +88.9% |
| CAMP | Sell | Calamp Corp. | $4,096,000 | -24.8% | 146,975 | -24.5% | 0.93% | -25.2% |
| GTLS | Sell | Chart Industries Inc. | $3,868,000 | -18.0% | 48,680 | -1.3% | 0.88% | -18.3% |
| GLD | SPDR Gold Trustetf | $3,138,000 | +6.4% | 25,388 | 0.0% | 0.71% | +6.1% | |
| CVGW | Exit | Calavo Growers Inc. | $0 | – | -49,650 | -100.0% | -0.34% | – |
| HAE | Exit | Haemonetics Corporation | $0 | – | -51,050 | -100.0% | -0.49% | – |
| SNTS | Exit | Santarus Inc. | $0 | – | -650,800 | -100.0% | -4.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.