$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OZRK | Sell | Bank Of The Ozarks Inc. | $20,896,000 | -26.0% | 497,875 | -12.8% | 3.31% | -32.1% |
| OSIS | Sell | OSI Systems Inc. | $13,776,000 | -42.9% | 210,350 | -22.7% | 2.18% | -47.7% |
| SCS | Sell | Steelcase Inc. | $12,954,000 | -14.3% | 868,230 | -14.4% | 2.05% | -21.4% |
| SNA | Sell | Snap-On Inc. | $12,666,000 | -51.4% | 80,680 | -47.0% | 2.01% | -55.5% |
| CORE | Sell | Core-Mark Holding Company Inc. | $10,719,000 | -52.7% | 131,425 | -52.4% | 1.70% | -56.6% |
| PRSC | Sell | Providence Service Corp. | $10,606,000 | -16.5% | 207,675 | -23.3% | 1.68% | -23.4% |
| ESND | Sell | Essendant Inc. | $8,979,000 | -20.0% | 281,200 | -18.5% | 1.42% | -26.6% |
| IPGP | Sell | IPG Photonics Corp. | $7,228,000 | -45.6% | 75,230 | -49.5% | 1.15% | -50.1% |
| PACW | Sell | Pacwest Bancorp | $6,117,000 | -66.3% | 164,650 | -60.9% | 0.97% | -69.1% |
| LCI | Exit | Lannett Company Inc. | $0 | – | -101,950 | -100.0% | -0.71% | – |
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.