$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 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| OSIS | Sell | OSI Systems Inc. | $15,012,000 | -14.3% | 202,155 | -18.3% | 3.29% | -20.7% |
| WAB | Sell | Wabtec Corporation | $14,632,000 | -4.8% | 154,000 | -13.0% | 3.20% | -11.9% |
| JKHY | Sell | Jack Henry & Associates Inc. | $13,030,000 | -6.4% | 186,430 | -16.8% | 2.85% | -13.4% |
| COHR | Sell | Coherent Inc. | $11,178,000 | -29.9% | 172,075 | -34.5% | 2.45% | -35.1% |
| MMS | Sell | Maximus Inc. | $10,484,000 | -40.5% | 157,035 | -51.1% | 2.30% | -45.0% |
| 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% |
| IPGP | Sell | IPG Photonics Corp. | $9,461,000 | -4.4% | 102,060 | -22.7% | 2.07% | -11.5% |
| BMI | Sell | Badger Meter Inc. | $8,383,000 | -19.5% | 139,860 | -20.3% | 1.84% | -25.5% |
| STN | Sell | Stantec Inc. | $6,347,000 | -52.7% | 265,585 | -45.8% | 1.39% | -56.2% |
| 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.