$631 Million is the total value of NEUMEIER POMA INVESTMENT COUNSEL LLC's 41 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COHR | Buy | Coherent Inc. | $36,624,000 | +86.9% | 398,525 | +32.4% | 5.81% | +71.4% |
| ORBK | Buy | Orbotech Ltd. | $30,582,000 | +16.5% | 1,286,040 | +8.4% | 4.85% | +6.8% |
| HASI | Buy | Hannon Armstrong Sustainable Infrastructure Capital Inc. | $26,588,000 | +9.0% | 1,383,360 | +7.3% | 4.22% | -0.0% |
| MPAA | Buy | Motorcar Parts Of America Inc. | $25,994,000 | +17.8% | 684,425 | +4.9% | 4.12% | +8.0% |
| MKSI | Buy | MKS Instruments Inc. | $23,644,000 | +19.5% | 627,995 | +14.3% | 3.75% | +9.7% |
| JKHY | Buy | Jack Henry & Associates Inc. | $22,750,000 | +18.8% | 269,010 | +9.7% | 3.61% | +8.9% |
| SMCI | Buy | Super Micro Computer Inc. | $21,981,000 | +47.3% | 644,980 | +6.0% | 3.48% | +35.1% |
| SHOO | Buy | Steven Madden, Ltd. | $20,152,000 | +35.5% | 544,073 | +10.6% | 3.20% | +24.3% |
| KNL | Buy | Knoll Inc. | $20,125,000 | +31.5% | 929,555 | +14.1% | 3.19% | +20.6% |
| FFBC | Buy | First Financial Bancorp | $20,019,000 | +6.3% | 1,101,175 | +5.6% | 3.17% | -2.5% |
| CSIQ | Buy | Canadian Solar Inc. | $19,592,000 | -26.5% | 1,016,190 | +10.5% | 3.11% | -32.5% |
| PATK | Buy | Patrick Industries Inc. | $19,419,000 | +12.5% | 427,828 | +7.8% | 3.08% | +3.2% |
| SUPN | Buy | Supernus Pharmaceuticals Inc. | $18,360,000 | +51.6% | 1,203,930 | +33.6% | 2.91% | +39.0% |
| AMN | New | AMN Health Care Services Inc. | $18,170,000 | – | 540,625 | +100.0% | 2.88% | – |
| APOG | Buy | Apogee Enterprises Inc | $16,604,000 | +33.6% | 378,300 | +32.4% | 2.63% | +22.5% |
| THRM | Buy | Gentherm Inc. | $15,903,000 | -3.6% | 382,380 | +9.9% | 2.52% | -11.5% |
| HZNP | Buy | Horizon Pharma PLC | $15,095,000 | -5.8% | 910,985 | +23.2% | 2.39% | -13.6% |
| NP | New | Neenah Paper Inc. | $14,720,000 | – | 231,225 | +100.0% | 2.33% | – |
| NLS | Buy | Nautilus Inc | $14,484,000 | +29.6% | 749,690 | +12.2% | 2.30% | +19.0% |
| OXM | Buy | Oxford Industries Inc | $14,042,000 | +65.9% | 208,860 | +57.4% | 2.23% | +52.1% |
| DW | Buy | Drew Industries Inc. | $13,217,000 | +38.0% | 205,035 | +30.3% | 2.10% | +26.6% |
| MMS | Buy | Maximus Inc. | $13,186,000 | +4.2% | 250,490 | +11.4% | 2.09% | -4.4% |
| LKFN | Buy | Lakeland Financial Corp. | $12,475,000 | +2.9% | 272,490 | +4.8% | 1.98% | -5.6% |
| AFSI | Buy | Amtrust Financial Services Inc. | $12,067,000 | -4.6% | 466,257 | +126.9% | 1.91% | -12.6% |
| TUP | Buy | Tupperware Brands Corp. | $11,519,000 | +12.8% | 198,675 | +8.3% | 1.83% | +3.5% |
| IWM | Buy | Ishares Russell 2000etf | $11,497,000 | +51.9% | 103,920 | +54.6% | 1.82% | +39.3% |
| THO | Buy | Thor Industries Inc. | $10,382,000 | +191.3% | 162,810 | +156.5% | 1.65% | +167.2% |
| TYPE | Buy | Monotype Image Holdings Inc. | $7,576,000 | +6.2% | 316,725 | +5.0% | 1.20% | -2.6% |
| ALG | Buy | Alamo Group Inc. | $7,319,000 | +11.7% | 131,375 | +4.5% | 1.16% | +2.6% |
| TILE | New | Interface Inc. | $6,711,000 | – | 361,975 | +100.0% | 1.06% | – |
| BBW | Buy | Build-A-Bear Workshop Inc. | $4,560,000 | +30.6% | 351,075 | +23.0% | 0.72% | +19.7% |
| CAFD | Buy | 8point3 Energy Ptrs | $1,363,000 | -7.7% | 92,750 | +1.4% | 0.22% | -15.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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 | 2024-05-13 |
| 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 |
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.