$457 Million is the total value of NEUMEIER POMA INVESTMENT COUNSEL LLC's 41 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OZRK | Buy | Bank Of The Ozarks | $23,140,000 | -2.0% | 626,600 | +0.7% | 5.07% | -9.3% |
| CORE | Buy | Core-Mark Holding Company | $20,069,000 | +6.8% | 312,020 | +2.9% | 4.40% | -1.1% |
| SNA | Sell | Snap-On Inc. | $19,254,000 | +7.5% | 130,925 | -0.1% | 4.22% | -0.5% |
| PATK | Sell | Patrick Industries Inc. | $17,536,000 | +19.9% | 281,615 | -15.3% | 3.84% | +11.0% |
| MKSI | Buy | MKS Instruments Inc. | $17,460,000 | -5.1% | 516,430 | +2.7% | 3.82% | -12.2% |
| PACW | Buy | Pacwest Bancorp | $17,168,000 | +6.4% | 366,125 | +3.1% | 3.76% | -1.6% |
| PRSC | Buy | Providence Service Corp. | $17,126,000 | +60.1% | 322,395 | +9.8% | 3.75% | +48.2% |
| ORBK | Buy | Orbotech Ltd. | $15,092,000 | +12.0% | 941,485 | +3.4% | 3.31% | +3.7% |
| OSIS | Sell | OSI Systems Inc. | $15,012,000 | -14.3% | 202,155 | -18.3% | 3.29% | -20.7% |
| LCI | New | Lannett Company Inc. | $14,844,000 | – | 219,235 | +100.0% | 3.25% | – |
| WAB | Sell | Wabtec Corporation | $14,632,000 | -4.8% | 154,000 | -13.0% | 3.20% | -11.9% |
| USTR | Buy | United Stationers Inc. | $13,988,000 | +0.2% | 341,250 | +3.1% | 3.06% | -7.2% |
| FFBC | Buy | First Financial Bancorp | $13,951,000 | -1.1% | 783,325 | +3.2% | 3.06% | -8.5% |
| JKHY | Sell | Jack Henry & Associates Inc. | $13,030,000 | -6.4% | 186,430 | -16.8% | 2.85% | -13.4% |
| HASI | New | Hannon Armstrong | $12,909,000 | – | 706,155 | +100.0% | 2.83% | – |
| HZNP | New | Horizon Pharma PLC | $12,727,000 | – | 490,050 | +100.0% | 2.79% | – |
| CSIQ | Buy | Canadian Solar Inc. | $12,578,000 | +881.1% | 376,710 | +610.8% | 2.76% | +809.2% |
| DW | Buy | Drew Industries Inc. | $11,894,000 | +44.0% | 193,280 | +19.5% | 2.60% | +33.3% |
| SCS | Buy | Steelcase Inc. | $11,254,000 | +9.8% | 594,180 | +4.0% | 2.46% | +1.6% |
| COHR | Sell | Coherent Inc. | $11,178,000 | -29.9% | 172,075 | -34.5% | 2.45% | -35.1% |
| SHOO | Buy | Steven Madden, Ltd. | $10,824,000 | +64.4% | 284,853 | +37.7% | 2.37% | +52.2% |
| TUP | Buy | Tupperware Brands Corp. | $10,655,000 | +13.1% | 154,370 | +3.2% | 2.33% | +4.7% |
| MMS | Sell | Maximus Inc. | $10,484,000 | -40.5% | 157,035 | -51.1% | 2.30% | -45.0% |
| THO | Buy | Thor Industries Inc. | $10,284,000 | +16.7% | 162,700 | +3.1% | 2.25% | +8.0% |
| NNBR | Sell | NN Inc. | $10,056,000 | +19.4% | 400,950 | -2.1% | 2.20% | +10.6% |
| ENS | Sell | Enersys | $9,567,000 | -28.8% | 148,925 | -31.6% | 2.10% | -34.1% |
| MPAA | New | Motorcar Parts Of America Inc. | $9,551,000 | – | 343,675 | +100.0% | 2.09% | – |
| IPGP | Sell | IPG Photonics Corp. | $9,461,000 | -4.4% | 102,060 | -22.7% | 2.07% | -11.5% |
| LKFN | Buy | Lakeland Financial Corp. | $9,298,000 | +31.7% | 229,135 | +41.0% | 2.04% | +21.9% |
| BMI | Sell | Badger Meter Inc. | $8,383,000 | -19.5% | 139,860 | -20.3% | 1.84% | -25.5% |
| IWM | Buy | Ishares Russell 2000etf | $8,345,000 | +32.9% | 67,100 | +27.9% | 1.83% | +23.0% |
| TILE | Buy | Interface Inc. | $7,865,000 | +26.5% | 378,485 | +0.3% | 1.72% | +17.1% |
| STN | Sell | Stantec Inc. | $6,347,000 | -52.7% | 265,585 | -45.8% | 1.39% | -56.2% |
| AFSI | Buy | Amtrust Financial Service | $5,716,000 | +13.3% | 100,303 | +11.8% | 1.25% | +4.9% |
| SIRO | Buy | Sirona Dental Systems Inc. | $5,493,000 | +5.6% | 61,040 | +2.5% | 1.20% | -2.3% |
| OFG | Buy | OFG Bancorp | $5,336,000 | -0.2% | 326,984 | +1.8% | 1.17% | -7.6% |
| EFII | Buy | Electronics For Imaging Inc. | $4,446,000 | -0.3% | 106,485 | +2.3% | 0.97% | -7.7% |
| ALG | New | Alamo Group Inc. | $3,819,000 | – | 60,500 | +100.0% | 0.84% | – |
| FOXF | Sell | Fox Factory Holdings Corp. | $2,263,000 | -72.8% | 147,525 | -71.2% | 0.50% | -74.8% |
| ACTG | Sell | Acacia Research | $2,131,000 | -67.6% | 199,120 | -48.8% | 0.47% | -70.0% |
| CAMP | Sell | Calamp Corp. | $1,397,000 | -45.7% | 86,300 | -38.7% | 0.31% | -49.8% |
| PIR | Exit | Pier 1 Imports, Inc. | $0 | – | -167,755 | -100.0% | -0.61% | – |
| UMBF | Exit | UMB Financial Corp. | $0 | – | -64,990 | -100.0% | -0.88% | – |
| FEIC | Exit | FEI Company | $0 | – | -56,985 | -100.0% | -1.22% | – |
| DRC | Exit | Dresser-Rand Group Inc. | $0 | – | -143,735 | -100.0% | -2.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.