$578 Million is the total value of NEUMEIER POMA INVESTMENT COUNSEL LLC's 39 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 27.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OZRK | Sell | Bank Of The Ozarks Inc. | $28,239,000 | +4.0% | 570,950 | -7.9% | 4.88% | -4.9% |
CSIQ | Sell | Canadian Solar Inc. | $26,641,000 | +72.6% | 919,935 | -1.0% | 4.61% | +57.8% |
ORBK | Sell | Orbotech Ltd. | $26,258,000 | +41.0% | 1,186,540 | -1.5% | 4.54% | +29.0% |
SNA | Sell | Snap-On Inc. | $26,075,000 | +8.4% | 152,105 | -4.5% | 4.51% | -0.9% |
HASI | Buy | Hannon Armstrong Sustainable Infrastructure Capital Inc. | $24,391,000 | +17.1% | 1,289,185 | +6.6% | 4.22% | +7.1% |
OSIS | Sell | OSI Systems Inc. | $24,136,000 | +15.0% | 272,230 | -0.2% | 4.17% | +5.1% |
CORE | Sell | Core-Mark Holding Company Inc. | $22,638,000 | -1.9% | 276,270 | -21.6% | 3.91% | -10.3% |
MPAA | Buy | Motorcar Parts Of America Inc. | $22,065,000 | +9.3% | 652,625 | +1.3% | 3.82% | -0.1% |
MKSI | Buy | MKS Instruments Inc. | $19,779,000 | +10.6% | 549,405 | +3.0% | 3.42% | +1.1% |
COHR | Buy | Coherent Inc. | $19,592,000 | +35.7% | 300,900 | +14.0% | 3.39% | +24.1% |
JKHY | Buy | Jack Henry & Associates Inc. | $19,150,000 | +17.2% | 245,320 | +4.5% | 3.31% | +7.2% |
FFBC | Buy | First Financial Bancorp | $18,841,000 | -1.1% | 1,042,675 | +4.4% | 3.26% | -9.6% |
PACW | Buy | Pacwest Bancorp | $18,143,000 | +23.1% | 420,950 | +22.2% | 3.14% | +12.6% |
PATK | Buy | Patrick Industries Inc. | $17,256,000 | +27.0% | 396,693 | +15.3% | 2.98% | +16.1% |
THRM | Buy | Gentherm Inc. | $16,490,000 | +19.8% | 347,900 | +13.6% | 2.85% | +9.6% |
HZNP | Buy | Horizon Pharma PLC | $16,025,000 | +209.3% | 739,485 | +182.9% | 2.77% | +182.7% |
KNL | Buy | Knoll Inc. | $15,310,000 | -11.8% | 814,380 | +3.1% | 2.65% | -19.4% |
SCS | Buy | Steelcase Inc. | $15,118,000 | -17.8% | 1,014,630 | +1.5% | 2.61% | -24.8% |
SMCI | Buy | Super Micro Computer Inc. | $14,919,000 | -8.6% | 608,680 | +1.6% | 2.58% | -16.4% |
SHOO | Buy | Steven Madden, Ltd. | $14,869,000 | -11.4% | 492,013 | +7.3% | 2.57% | -19.0% |
IPGP | Buy | IPG Photonics Corp. | $13,290,000 | +24.9% | 149,060 | +6.4% | 2.30% | +14.2% |
PRSC | Buy | Providence Service Corp. | $12,708,000 | +32.3% | 270,850 | +22.8% | 2.20% | +20.9% |
AFSI | Sell | Amtrust Financial Services Inc. | $12,655,000 | -35.6% | 205,513 | -34.1% | 2.19% | -41.1% |
MMS | Buy | Maximus Inc. | $12,651,000 | -2.3% | 224,910 | +3.5% | 2.19% | -10.6% |
APOG | New | Apogee Enterprises Inc | $12,428,000 | – | 285,625 | +100.0% | 2.15% | – |
LKFN | Buy | Lakeland Financial Corp. | $12,118,000 | +6.7% | 259,935 | +3.3% | 2.10% | -2.5% |
SUPN | New | Supernus Pharmaceuticals Inc. | $12,114,000 | – | 901,330 | +100.0% | 2.09% | – |
ESND | Sell | Essendant Inc. | $11,222,000 | -21.9% | 345,200 | -22.1% | 1.94% | -28.6% |
NLS | New | Nautilus Inc | $11,172,000 | – | 668,200 | +100.0% | 1.93% | – |
TUP | Buy | Tupperware Brands Corp. | $10,210,000 | +51.2% | 183,460 | +34.5% | 1.76% | +38.3% |
DW | Drew Industries Inc. | $9,578,000 | +11.5% | 157,305 | 0.0% | 1.66% | +2.0% | |
OXM | New | Oxford Industries Inc | $8,466,000 | – | 132,660 | +100.0% | 1.46% | – |
IWM | Sell | Ishares Russell 2000etf | $7,571,000 | -27.9% | 67,229 | -30.1% | 1.31% | -34.1% |
TYPE | Buy | Monotype Image Holdings Inc. | $7,131,000 | +15.6% | 301,650 | +6.7% | 1.23% | +5.7% |
ALG | Sell | Alamo Group Inc. | $6,550,000 | -29.0% | 125,725 | -36.3% | 1.13% | -35.1% |
LCI | Sell | Lannett Company Inc. | $4,090,000 | -3.5% | 101,950 | -0.1% | 0.71% | -11.7% |
THO | Thor Industries Inc. | $3,564,000 | +8.4% | 63,465 | 0.0% | 0.62% | -0.8% | |
BBW | Sell | Build-A-Bear Workshop Inc. | $3,492,000 | -65.8% | 285,325 | -47.1% | 0.60% | -68.7% |
CAFD | New | 8point3 Energy Ptrs | $1,477,000 | – | 91,500 | +100.0% | 0.26% | – |
TILE | Exit | Interface Inc. | $0 | – | -113,400 | -100.0% | -0.48% | – |
STN | Exit | Stantec Inc. | $0 | – | -156,375 | -100.0% | -0.65% | – |
TA | Exit | Travelcenters of America LLC. | $0 | – | -525,050 | -100.0% | -1.02% | – |
BMI | Exit | Badger Meter Inc. | $0 | – | -97,920 | -100.0% | -1.08% | – |
NNBR | Exit | NN Inc. | $0 | – | -342,200 | -100.0% | -1.20% | – |
BOFI | Exit | Bofi Holding Inc. | $0 | – | -107,120 | -100.0% | -2.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.