$529 Million is the total value of NEUMEIER POMA INVESTMENT COUNSEL LLC's 40 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OZRK | Sell | Bank Of The Ozarks Inc. | $27,140,000 | -5.2% | 620,200 | -0.9% | 5.13% | -15.7% |
| SNA | Buy | Snap-On Inc. | $24,051,000 | +15.9% | 159,340 | +22.3% | 4.55% | +3.1% |
| CORE | Buy | Core-Mark Holding Company Inc. | $23,075,000 | +43.4% | 352,555 | +29.8% | 4.36% | +27.6% |
| OSIS | Buy | OSI Systems Inc. | $20,996,000 | +102.7% | 272,815 | +86.4% | 3.97% | +80.3% |
| HASI | Buy | Hannon Armstrong Sustainable Infrastructure Capital Inc. | $20,827,000 | +12.9% | 1,209,485 | +31.4% | 3.94% | +0.4% |
| MPAA | Buy | Motorcar Parts Of America Inc. | $20,187,000 | +38.8% | 644,125 | +33.2% | 3.82% | +23.5% |
| AFSI | Buy | Amtrust Financial Services Inc. | $19,643,000 | +51.2% | 311,888 | +57.3% | 3.71% | +34.5% |
| FFBC | Buy | First Financial Bancorp | $19,059,000 | +35.5% | 998,875 | +27.4% | 3.60% | +20.5% |
| ORBK | Buy | Orbotech Ltd. | $18,617,000 | -4.9% | 1,204,980 | +28.0% | 3.52% | -15.4% |
| SCS | Buy | Steelcase Inc. | $18,396,000 | +24.0% | 999,245 | +27.4% | 3.48% | +10.3% |
| MKSI | Buy | MKS Instruments Inc. | $17,884,000 | +10.6% | 533,375 | +25.2% | 3.38% | -1.6% |
| KNL | Buy | Knoll Inc. | $17,363,000 | +41.1% | 789,930 | +60.7% | 3.28% | +25.5% |
| SHOO | Buy | Steven Madden, Ltd. | $16,789,000 | +17.4% | 458,453 | +37.1% | 3.17% | +4.4% |
| JKHY | Buy | Jack Henry & Associates Inc. | $16,344,000 | +34.9% | 234,795 | +25.4% | 3.09% | +20.0% |
| SMCI | Buy | Super Micro Computer Inc. | $16,323,000 | +41.3% | 598,805 | +53.3% | 3.09% | +25.7% |
| CSIQ | Buy | Canadian Solar Inc. | $15,438,000 | +2.1% | 928,885 | +75.7% | 2.92% | -9.2% |
| PACW | Buy | Pacwest Bancorp | $14,743,000 | +5.8% | 344,375 | +15.5% | 2.79% | -5.9% |
| COHR | Buy | Coherent Inc. | $14,435,000 | +10.7% | 263,900 | +28.4% | 2.73% | -1.6% |
| ESND | Buy | Essendant Inc. | $14,365,000 | -0.8% | 442,950 | +20.1% | 2.72% | -11.7% |
| BOFI | New | Bofi Holding Inc. | $13,800,000 | – | 107,120 | +100.0% | 2.61% | – |
| THRM | New | Gentherm Inc. | $13,761,000 | – | 306,350 | +100.0% | 2.60% | – |
| PATK | Buy | Patrick Industries Inc. | $13,588,000 | +14.3% | 344,093 | +10.2% | 2.57% | +1.7% |
| MMS | Buy | Maximus Inc. | $12,943,000 | +25.4% | 217,310 | +38.4% | 2.45% | +11.5% |
| LKFN | Buy | Lakeland Financial Corp. | $11,361,000 | +13.8% | 251,635 | +9.3% | 2.15% | +1.2% |
| IPGP | Buy | IPG Photonics Corp. | $10,643,000 | +22.4% | 140,100 | +37.3% | 2.01% | +8.9% |
| IWM | Buy | Ishares Russell 2000etf | $10,505,000 | +59.9% | 96,204 | +82.8% | 1.99% | +42.2% |
| BBW | Buy | Build-A-Bear Workshop Inc. | $10,197,000 | +135.8% | 539,800 | +99.6% | 1.93% | +109.8% |
| PRSC | Buy | Providence Service Corp. | $9,609,000 | +26.0% | 220,500 | +28.0% | 1.82% | +12.1% |
| ALG | Buy | Alamo Group Inc. | $9,225,000 | +3.5% | 197,325 | +21.0% | 1.74% | -7.9% |
| DW | Buy | Drew Industries Inc. | $8,590,000 | +4.5% | 157,305 | +11.0% | 1.62% | -7.0% |
| TUP | Sell | Tupperware Brands Corp. | $6,751,000 | -40.0% | 136,420 | -21.7% | 1.28% | -46.6% |
| NNBR | Sell | NN Inc. | $6,331,000 | -38.7% | 342,200 | -15.4% | 1.20% | -45.5% |
| TYPE | New | Monotype Image Holdings Inc. | $6,169,000 | – | 282,725 | +100.0% | 1.17% | – |
| BMI | Sell | Badger Meter Inc. | $5,685,000 | -32.7% | 97,920 | -26.4% | 1.08% | -40.1% |
| TA | Sell | Travelcenters of America LLC. | $5,424,000 | -34.9% | 525,050 | -6.4% | 1.02% | -42.1% |
| HZNP | Buy | Horizon Pharma PLC | $5,181,000 | -41.9% | 261,380 | +1.8% | 0.98% | -48.3% |
| LCI | Sell | Lannett Company Inc. | $4,238,000 | -68.0% | 102,070 | -54.2% | 0.80% | -71.5% |
| STN | Sell | Stantec Inc. | $3,425,000 | -48.2% | 156,375 | -31.0% | 0.65% | -53.9% |
| THO | Sell | Thor Industries Inc. | $3,287,000 | -32.8% | 63,465 | -27.0% | 0.62% | -40.3% |
| TILE | Sell | Interface Inc. | $2,545,000 | -73.1% | 113,400 | -70.0% | 0.48% | -76.1% |
| SIRO | Exit | Sirona Dental Systems Inc. | $0 | – | -40,915 | -100.0% | -0.87% | – |
| EFII | Exit | Electronics For Imaging Inc. | $0 | – | -106,110 | -100.0% | -0.98% | – |
| ENS | Exit | Enersys | $0 | – | -148,275 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.