$419 Million is the total value of NEUMEIER POMA INVESTMENT COUNSEL LLC's 38 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKHY | Sell | Jack Henry & Associates Inc. | $21,511,000 | +3.2% | 361,950 | -3.2% | 5.13% | +8.3% |
| OZRK | Buy | Bank Of The Ozarks | $21,100,000 | -3.9% | 630,800 | +95.5% | 5.03% | +0.8% |
| PATK | Buy | Patrick Industries Inc. | $18,772,000 | +5.2% | 402,925 | +0.1% | 4.48% | +10.4% |
| CORE | Buy | Core-Mark Holding Company | $18,352,000 | +24.5% | 402,200 | +98.1% | 4.38% | +30.7% |
| OSIS | Buy | OSI Systems Inc. | $16,534,000 | +14.4% | 247,700 | +2.6% | 3.94% | +20.1% |
| AFSI | Sell | Amtrust Financial Service | $16,364,000 | +8.1% | 391,381 | -2.7% | 3.90% | +13.5% |
| SNA | Sell | Snap-On Incorporated | $15,822,000 | -2.4% | 133,500 | -6.6% | 3.77% | +2.4% |
| MKSI | Sell | MKS Instruments Inc. | $15,686,000 | +2.1% | 502,125 | -2.3% | 3.74% | +7.1% |
| COHR | Buy | Coherent Inc. | $15,588,000 | +3.9% | 235,575 | +2.6% | 3.72% | +9.0% |
| STN | Buy | Stantec Inc. | $15,303,000 | +3.1% | 246,825 | +1.6% | 3.65% | +8.2% |
| ENS | Buy | Enersys | $14,962,000 | +14.0% | 217,500 | +14.8% | 3.57% | +19.7% |
| WAB | Sell | Wabtec Corporation | $14,751,000 | +3.1% | 178,600 | -3.2% | 3.52% | +8.2% |
| DRC | Sell | Dresser-Rand Group Inc. | $14,441,000 | +8.9% | 226,590 | -0.2% | 3.44% | +14.3% |
| PACW | Sell | Pacwest Bancorp | $14,308,000 | -22.8% | 331,425 | -23.1% | 3.41% | -19.0% |
| THO | Sell | Thor Industries Inc. | $14,011,000 | -13.7% | 246,375 | -7.4% | 3.34% | -9.5% |
| MMS | Buy | Maximus Inc. | $13,494,000 | +80.9% | 313,670 | +88.6% | 3.22% | +89.8% |
| PIR | Buy | Pier 1 Imports, Inc. | $12,289,000 | +44.6% | 797,500 | +77.2% | 2.93% | +51.8% |
| OFG | Buy | OFG Bancorp | $11,451,000 | +48.3% | 622,009 | +38.5% | 2.73% | +55.6% |
| SHOO | Sell | Steven Madden, Ltd. | $10,289,000 | -38.9% | 299,967 | -35.9% | 2.45% | -35.8% |
| ORBK | Buy | Orbotech Ltd. | $10,252,000 | +22.4% | 675,385 | +24.1% | 2.44% | +28.5% |
| EFII | Sell | Electronics For Imaging Inc. | $9,556,000 | -47.5% | 211,425 | -49.7% | 2.28% | -44.9% |
| USTR | Sell | United Stationers Inc. | $9,526,000 | -28.1% | 229,700 | -28.8% | 2.27% | -24.6% |
| SCS | Buy | Steelcase Inc. | $9,482,000 | +8.1% | 626,710 | +18.7% | 2.26% | +13.4% |
| ECOL | Sell | US Ecology Inc. | $9,051,000 | -18.5% | 184,900 | -38.2% | 2.16% | -14.5% |
| TUP | Sell | Tupperware Brands Corp. | $8,725,000 | -9.0% | 104,245 | -8.9% | 2.08% | -4.5% |
| FFBC | Buy | First Financial Bancorp | $7,606,000 | +0.4% | 441,925 | +4.9% | 1.81% | +5.4% |
| LIOX | Buy | Lionbridge Technologies | $7,372,000 | +6.8% | 1,241,000 | +20.6% | 1.76% | +12.1% |
| TILE | Sell | Interface Inc. | $7,144,000 | -35.2% | 379,215 | -29.4% | 1.70% | -32.0% |
| IWM | Buy | Ishares Russell 2000etf | $6,707,000 | +12.8% | 56,450 | +10.4% | 1.60% | +18.4% |
| UMBF | Sell | UMB Financial Corp. | $6,231,000 | -10.7% | 98,300 | -8.8% | 1.48% | -6.2% |
| FOXF | New | Fox Factory Holdings Corp. | $6,219,000 | – | 353,525 | +100.0% | 1.48% | – |
| SIRO | Sell | Sirona Dental Systems Inc. | $6,185,000 | -10.1% | 75,000 | -18.6% | 1.47% | -5.6% |
| FEIC | Sell | FEI Company | $5,268,000 | -37.2% | 58,065 | -28.7% | 1.26% | -34.1% |
| ACTG | Sell | Acacia Research | $4,565,000 | -51.3% | 257,195 | -58.1% | 1.09% | -48.9% |
| IPGP | Sell | IPG Photonics Corp. | $4,409,000 | -6.4% | 64,080 | -3.3% | 1.05% | -1.8% |
| GLD | Sell | SPDR Gold Trustetf | $3,116,000 | -0.7% | 24,338 | -4.1% | 0.74% | +4.2% |
| CAMP | Sell | Calamp Corp. | $3,038,000 | -25.8% | 140,250 | -4.6% | 0.72% | -22.2% |
| QCOR | Sell | Questcor Pharmaceuticals | $18,000 | -99.6% | 200 | -99.7% | 0.00% | -99.6% |
| GTLS | Exit | Chart Industries Inc. | $0 | – | -48,680 | -100.0% | -0.88% | – |
| UTEK | Exit | Ultratech Inc. | $0 | – | -173,190 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.