$406 Million is the total value of NEUMEIER POMA INVESTMENT COUNSEL LLC's 40 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CORE | Sell | Core-Mark Holding Company | $21,057,000 | +14.7% | 397,000 | -1.3% | 5.19% | +18.5% |
| JKHY | Sell | Jack Henry & Associates Inc. | $19,691,000 | -8.5% | 353,775 | -2.3% | 4.85% | -5.4% |
| OZRK | Sell | Bank Of The Ozarks | $19,675,000 | -6.8% | 624,200 | -1.0% | 4.85% | -3.7% |
| MKSI | Sell | MKS Instruments Inc. | $16,563,000 | +5.6% | 496,200 | -1.2% | 4.08% | +9.1% |
| STN | Sell | Stantec Inc. | $15,918,000 | +4.0% | 244,025 | -1.1% | 3.92% | +7.5% |
| SNA | Sell | Snap-On Incorporated | $15,883,000 | +0.4% | 131,175 | -1.7% | 3.91% | +3.7% |
| COHR | Buy | Coherent Inc. | $15,685,000 | +0.6% | 255,575 | +8.5% | 3.86% | +4.0% |
| OSIS | Sell | OSI Systems Inc. | $15,529,000 | -6.1% | 244,625 | -1.2% | 3.82% | -2.9% |
| MGAM | New | MultiMedia Games Holdings | $14,738,000 | – | 409,275 | +100.0% | 3.63% | – |
| WAB | Sell | Wabtec Corporation | $14,303,000 | -3.0% | 176,500 | -1.2% | 3.52% | +0.2% |
| PRSC | New | Providence Service Corp. | $14,025,000 | – | 289,890 | +100.0% | 3.45% | – |
| PACW | Buy | Pacwest Bancorp | $13,847,000 | -3.2% | 335,850 | +1.3% | 3.41% | 0.0% |
| PATK | Sell | Patrick Industries Inc. | $13,218,000 | -29.6% | 312,030 | -22.6% | 3.26% | -27.2% |
| ORBK | Buy | Orbotech Ltd. | $13,166,000 | +28.4% | 845,060 | +25.1% | 3.24% | +32.7% |
| DRC | Sell | Dresser-Rand Group Inc. | $13,069,000 | -9.5% | 158,880 | -29.9% | 3.22% | -6.5% |
| MMS | Buy | Maximus Inc. | $12,799,000 | -5.2% | 318,945 | +1.7% | 3.15% | -2.0% |
| ENS | Sell | Enersys | $12,605,000 | -15.8% | 214,950 | -1.2% | 3.10% | -13.0% |
| AFSI | Sell | Amtrust Financial Service | $11,563,000 | -29.3% | 290,376 | -25.8% | 2.85% | -27.0% |
| FOXF | Buy | Fox Factory Holdings Corp. | $9,954,000 | +60.1% | 642,175 | +81.6% | 2.45% | +65.5% |
| FFBC | Buy | First Financial Bancorp | $9,490,000 | +24.8% | 599,475 | +35.7% | 2.34% | +28.9% |
| TUP | Buy | Tupperware Brands Corp. | $9,487,000 | +8.7% | 137,420 | +31.8% | 2.34% | +12.4% |
| EFII | Sell | Electronics For Imaging Inc. | $9,226,000 | -3.5% | 208,875 | -1.2% | 2.27% | -0.3% |
| USTR | Sell | United Stationers Inc. | $8,548,000 | -10.3% | 227,525 | -0.9% | 2.10% | -7.3% |
| SCS | Sell | Steelcase Inc. | $8,036,000 | -15.2% | 496,360 | -20.8% | 1.98% | -12.4% |
| SHOO | Sell | Steven Madden, Ltd. | $6,897,000 | -33.0% | 213,990 | -28.7% | 1.70% | -30.7% |
| OFG | Sell | OFG Bancorp | $6,698,000 | -41.5% | 447,109 | -28.1% | 1.65% | -39.6% |
| ACTG | Buy | Acacia Research | $6,234,000 | +36.6% | 402,745 | +56.6% | 1.54% | +41.1% |
| GTLS | New | Chart Industries Inc. | $6,200,000 | – | 101,425 | +100.0% | 1.53% | – |
| TILE | Sell | Interface Inc. | $6,047,000 | -15.4% | 374,690 | -1.2% | 1.49% | -12.6% |
| BMI | New | Badger Meter Inc. | $6,029,000 | – | 119,500 | +100.0% | 1.48% | – |
| ECOL | Sell | US Ecology Inc. | $5,992,000 | -33.8% | 128,150 | -30.7% | 1.48% | -31.6% |
| THO | Sell | Thor Industries Inc. | $4,527,000 | -67.7% | 87,900 | -64.3% | 1.12% | -66.6% |
| IPGP | Sell | IPG Photonics Corp. | $4,351,000 | -1.3% | 63,255 | -1.3% | 1.07% | +2.0% |
| FEIC | Sell | FEI Company | $4,293,000 | -18.5% | 56,925 | -2.0% | 1.06% | -15.8% |
| IWM | Sell | Ishares Russell 2000etf | $4,254,000 | -36.6% | 38,900 | -31.1% | 1.05% | -34.5% |
| SIRO | Sell | Sirona Dental Systems Inc. | $3,998,000 | -35.4% | 52,140 | -30.5% | 0.98% | -33.2% |
| UMBF | Sell | UMB Financial Corp. | $3,656,000 | -41.3% | 67,015 | -31.8% | 0.90% | -39.4% |
| PIR | Sell | Pier 1 Imports, Inc. | $3,500,000 | -71.5% | 294,355 | -63.1% | 0.86% | -70.6% |
| GLD | SPDR Gold Trustetf | $2,828,000 | -9.2% | 24,338 | 0.0% | 0.70% | -6.2% | |
| CAMP | Sell | Calamp Corp. | $2,428,000 | -20.1% | 137,825 | -1.7% | 0.60% | -17.4% |
| QCOR | Exit | Questcor Pharmaceuticals | $0 | – | -200 | -100.0% | -0.00% | – |
| LIOX | Exit | Lionbridge Technologies | $0 | – | -1,241,000 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.