$470 Million is the total value of NEUMEIER POMA INVESTMENT COUNSEL LLC's 40 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OZRK | Sell | Bank Of The Ozarks Inc. | $28,636,000 | +23.8% | 625,925 | -0.1% | 6.09% | +20.1% |
| SNA | Sell | Snap-On Inc. | $20,746,000 | +7.7% | 130,275 | -0.5% | 4.41% | +4.6% |
| ORBK | Buy | Orbotech Ltd. | $19,586,000 | +29.8% | 941,630 | +0.0% | 4.16% | +25.9% |
| HASI | Buy | Hannon Armstrong Sustainable Infrastructure Capital Inc. | $18,455,000 | +43.0% | 920,435 | +30.3% | 3.92% | +38.7% |
| MKSI | Sell | MKS Instruments Inc. | $16,168,000 | -7.4% | 426,150 | -17.5% | 3.44% | -10.1% |
| CORE | Sell | Core-Mark Holding Company Inc. | $16,090,000 | -19.8% | 271,555 | -13.0% | 3.42% | -22.2% |
| CSIQ | Buy | Canadian Solar Inc. | $15,121,000 | +20.2% | 528,710 | +40.3% | 3.21% | +16.7% |
| SCS | Buy | Steelcase Inc. | $14,837,000 | +31.8% | 784,595 | +32.0% | 3.15% | +28.0% |
| MPAA | Buy | Motorcar Parts Of America Inc. | $14,545,000 | +52.3% | 483,400 | +40.7% | 3.09% | +47.8% |
| ESND | New | Essendant Inc. | $14,475,000 | – | 368,800 | +100.0% | 3.08% | – |
| SHOO | Buy | Steven Madden, Ltd. | $14,303,000 | +32.1% | 334,328 | +17.4% | 3.04% | +28.2% |
| FFBC | Buy | First Financial Bancorp | $14,061,000 | +0.8% | 783,775 | +0.1% | 2.99% | -2.2% |
| PACW | Sell | Pacwest Bancorp | $13,938,000 | -18.8% | 298,075 | -18.6% | 2.96% | -21.2% |
| LCI | Buy | Lannett Company Inc. | $13,233,000 | -10.9% | 222,620 | +1.5% | 2.81% | -13.5% |
| COHR | Buy | Coherent Inc. | $13,042,000 | +16.7% | 205,450 | +19.4% | 2.77% | +13.2% |
| AFSI | Buy | Amtrust Financial Services Inc. | $12,991,000 | +127.3% | 198,313 | +97.7% | 2.76% | +120.5% |
| KNL | New | Knoll Inc. | $12,303,000 | – | 491,530 | +100.0% | 2.62% | – |
| JKHY | Buy | Jack Henry & Associates Inc. | $12,115,000 | -7.0% | 187,245 | +0.4% | 2.58% | -9.8% |
| PATK | Buy | Patrick Industries Inc. | $11,886,000 | -32.2% | 312,371 | +10.9% | 2.53% | -34.2% |
| SMCI | New | Super Micro Computer Inc. | $11,555,000 | – | 390,630 | +100.0% | 2.46% | – |
| TUP | Buy | Tupperware Brands Corp. | $11,251,000 | +5.6% | 174,320 | +12.9% | 2.39% | +2.4% |
| ENS | Sell | Enersys | $10,422,000 | +8.9% | 148,275 | -0.4% | 2.22% | +5.7% |
| OSIS | Sell | OSI Systems Inc. | $10,359,000 | -31.0% | 146,340 | -27.6% | 2.20% | -33.0% |
| NNBR | Buy | NN Inc. | $10,326,000 | +2.7% | 404,625 | +0.9% | 2.20% | -0.4% |
| MMS | Maximus Inc. | $10,322,000 | -1.5% | 157,035 | 0.0% | 2.19% | -4.4% | |
| LKFN | Buy | Lakeland Financial Corp. | $9,987,000 | +7.4% | 230,285 | +0.5% | 2.12% | +4.2% |
| TILE | Sell | Interface Inc. | $9,458,000 | +20.3% | 377,580 | -0.2% | 2.01% | +16.7% |
| HZNP | Sell | Horizon Pharma PLC | $8,920,000 | -29.9% | 256,755 | -47.6% | 1.90% | -32.0% |
| ALG | Buy | Alamo Group Inc. | $8,913,000 | +133.4% | 163,125 | +169.6% | 1.89% | +126.6% |
| IPGP | Sell | IPG Photonics Corp. | $8,692,000 | -8.1% | 102,050 | -0.0% | 1.85% | -10.9% |
| BMI | Sell | Badger Meter Inc. | $8,449,000 | +0.8% | 133,070 | -4.9% | 1.80% | -2.2% |
| TA | New | Travelcenters of America LLC. | $8,328,000 | – | 560,840 | +100.0% | 1.77% | – |
| DW | Sell | Drew Industries Inc. | $8,220,000 | -30.9% | 141,680 | -26.7% | 1.75% | -32.9% |
| PRSC | Sell | Providence Service Corp. | $7,627,000 | -55.5% | 172,235 | -46.6% | 1.62% | -56.8% |
| STN | Sell | Stantec Inc. | $6,616,000 | +4.2% | 226,510 | -14.7% | 1.41% | +1.2% |
| IWM | Sell | Ishares Russell 2000etf | $6,571,000 | -21.3% | 52,625 | -21.6% | 1.40% | -23.6% |
| THO | Sell | Thor Industries Inc. | $4,894,000 | -52.4% | 86,965 | -46.5% | 1.04% | -53.8% |
| EFII | Sell | Electronics For Imaging Inc. | $4,617,000 | +3.8% | 106,110 | -0.4% | 0.98% | +0.7% |
| BBW | New | Build-A-Bear Workshop Inc. | $4,325,000 | – | 270,500 | +100.0% | 0.92% | – |
| SIRO | Sell | Sirona Dental Systems Inc. | $4,109,000 | -25.2% | 40,915 | -33.0% | 0.87% | -27.4% |
| CAMP | Exit | Calamp Corp. | $0 | – | -86,300 | -100.0% | -0.31% | – |
| ACTG | Exit | Acacia Research | $0 | – | -199,120 | -100.0% | -0.47% | – |
| FOXF | Exit | Fox Factory Holdings Corp. | $0 | – | -147,525 | -100.0% | -0.50% | – |
| OFG | Exit | OFG Bancorp | $0 | – | -326,984 | -100.0% | -1.17% | – |
| USTR | Exit | United Stationers Inc. | $0 | – | -341,250 | -100.0% | -3.06% | – |
| WAB | Exit | Wabtec Corporation | $0 | – | -154,000 | -100.0% | -3.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.