$423 Million is the total value of NEUMEIER POMA INVESTMENT COUNSEL LLC's 40 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OZRK | Sell | Bank Of The Ozarks | $23,605,000 | +20.0% | 622,500 | -0.3% | 5.59% | +15.3% |
| CORE | Sell | Core-Mark Holding Company | $18,786,000 | -10.8% | 303,345 | -23.6% | 4.44% | -14.3% |
| MKSI | Buy | MKS Instruments Inc. | $18,408,000 | +11.1% | 502,950 | +1.4% | 4.36% | +6.8% |
| SNA | Sell | Snap-On Inc. | $17,916,000 | +12.8% | 131,025 | -0.1% | 4.24% | +8.4% |
| MMS | Buy | Maximus Inc. | $17,627,000 | +37.7% | 321,420 | +0.8% | 4.17% | +32.3% |
| OSIS | Buy | OSI Systems Inc. | $17,516,000 | +12.8% | 247,500 | +1.2% | 4.14% | +8.4% |
| PACW | Buy | Pacwest Bancorp | $16,142,000 | +16.6% | 355,075 | +5.7% | 3.82% | +12.0% |
| COHR | Buy | Coherent Inc. | $15,951,000 | +1.7% | 262,700 | +2.8% | 3.77% | -2.3% |
| WAB | Buy | Wabtec Corporation | $15,377,000 | +7.5% | 176,975 | +0.3% | 3.64% | +3.3% |
| PATK | Buy | Patrick Industries Inc. | $14,626,000 | +10.7% | 332,555 | +6.6% | 3.46% | +6.3% |
| FFBC | Buy | First Financial Bancorp | $14,111,000 | +48.7% | 759,050 | +26.6% | 3.34% | +42.9% |
| USTR | Buy | United Stationers Inc. | $13,956,000 | +63.3% | 331,025 | +45.5% | 3.30% | +56.9% |
| JKHY | Sell | Jack Henry & Associates Inc. | $13,927,000 | -29.3% | 224,125 | -36.6% | 3.30% | -32.0% |
| ORBK | Buy | Orbotech Ltd. | $13,470,000 | +2.3% | 910,185 | +7.7% | 3.19% | -1.7% |
| ENS | Buy | Enersys | $13,444,000 | +6.7% | 217,825 | +1.3% | 3.18% | +2.4% |
| STN | Buy | Stantec Inc. | $13,426,000 | -15.7% | 489,650 | +100.7% | 3.18% | -19.0% |
| DRC | Sell | Dresser-Rand Group Inc. | $11,758,000 | -10.0% | 143,735 | -9.5% | 2.78% | -13.6% |
| PRSC | Buy | Providence Service Corp. | $10,696,000 | -23.7% | 293,515 | +1.3% | 2.53% | -26.7% |
| BMI | Buy | Badger Meter Inc. | $10,419,000 | +72.8% | 175,560 | +46.9% | 2.46% | +66.0% |
| SCS | Buy | Steelcase Inc. | $10,252,000 | +27.6% | 571,160 | +15.1% | 2.43% | +22.6% |
| IPGP | Buy | IPG Photonics Corp. | $9,892,000 | +127.4% | 132,030 | +108.7% | 2.34% | +118.4% |
| TUP | Buy | Tupperware Brands Corp. | $9,424,000 | -0.7% | 149,595 | +8.9% | 2.23% | -4.6% |
| THO | Buy | Thor Industries Inc. | $8,815,000 | +94.7% | 157,775 | +79.5% | 2.09% | +87.1% |
| NNBR | New | NN Inc. | $8,420,000 | – | 409,525 | +100.0% | 1.99% | – |
| FOXF | Sell | Fox Factory Holdings Corp. | $8,310,000 | -16.5% | 512,000 | -20.3% | 1.97% | -19.8% |
| DW | New | Drew Industries Inc. | $8,258,000 | – | 161,700 | +100.0% | 1.95% | – |
| LKFN | New | Lakeland Financial Corp. | $7,062,000 | – | 162,450 | +100.0% | 1.67% | – |
| ACTG | Sell | Acacia Research | $6,586,000 | +5.6% | 388,795 | -3.5% | 1.56% | +1.5% |
| SHOO | Sell | Steven Madden, Ltd. | $6,584,000 | -4.5% | 206,840 | -3.3% | 1.56% | -8.3% |
| IWM | Buy | Ishares Russell 2000etf | $6,278,000 | +47.6% | 52,458 | +34.9% | 1.49% | +41.8% |
| TILE | Buy | Interface Inc. | $6,216,000 | +2.8% | 377,415 | +0.7% | 1.47% | -1.2% |
| OFG | Sell | OFG Bancorp | $5,347,000 | -20.2% | 321,129 | -28.2% | 1.26% | -23.3% |
| SIRO | Buy | Sirona Dental Systems Inc. | $5,204,000 | +30.2% | 59,565 | +14.2% | 1.23% | +25.0% |
| FEIC | Buy | FEI Company | $5,149,000 | +19.9% | 56,985 | +0.1% | 1.22% | +15.2% |
| AFSI | Sell | Amtrust Financial Service | $5,047,000 | -56.4% | 89,724 | -69.1% | 1.19% | -58.1% |
| EFII | Sell | Electronics For Imaging Inc. | $4,460,000 | -51.7% | 104,125 | -50.1% | 1.06% | -53.6% |
| UMBF | Sell | UMB Financial Corp. | $3,697,000 | +1.1% | 64,990 | -3.0% | 0.88% | -2.8% |
| PIR | Sell | Pier 1 Imports, Inc. | $2,583,000 | -26.2% | 167,755 | -43.0% | 0.61% | -29.1% |
| CAMP | Buy | Calamp Corp. | $2,575,000 | +6.1% | 140,700 | +2.1% | 0.61% | +1.8% |
| CSIQ | New | Canadian Solar Inc. | $1,282,000 | – | 53,000 | +100.0% | 0.30% | – |
| GLD | Exit | SPDR Gold Trustetf | $0 | – | -24,338 | -100.0% | -0.70% | – |
| ECOL | Exit | US Ecology Inc. | $0 | – | -128,150 | -100.0% | -1.48% | – |
| GTLS | Exit | Chart Industries Inc. | $0 | – | -101,425 | -100.0% | -1.53% | – |
| MGAM | Exit | MultiMedia Games Holdings | $0 | – | -409,275 | -100.0% | -3.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.