$632 Million is the total value of NEUMEIER POMA INVESTMENT COUNSEL LLC's 45 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 14.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ORBK | Sell | Orbotech Ltd. | $31,771,000 | +3.9% | 1,243,495 | -3.3% | 5.03% | +3.7% |
HASI | Buy | Hannon Armstrong Sustainable Infrastructure Capital Inc. | $31,415,000 | +18.2% | 1,454,410 | +5.1% | 4.97% | +17.9% |
COHR | Sell | Coherent Inc. | $26,327,000 | -28.1% | 286,845 | -28.0% | 4.16% | -28.3% |
MKSI | Sell | MKS Instruments Inc. | $24,867,000 | +5.2% | 577,485 | -8.0% | 3.93% | +4.9% |
SUPN | Buy | Supernus Pharmaceuticals Inc. | $24,720,000 | +34.6% | 1,213,555 | +0.8% | 3.91% | +34.3% |
AMN | Buy | AMN Health Care Services Inc. | $24,634,000 | +35.6% | 616,300 | +14.0% | 3.90% | +35.3% |
PATK | Sell | Patrick Industries Inc. | $23,772,000 | +22.4% | 394,298 | -7.8% | 3.76% | +22.1% |
JKHY | Buy | Jack Henry & Associates Inc. | $23,651,000 | +4.0% | 271,010 | +0.7% | 3.74% | +3.7% |
KNL | Buy | Knoll Inc. | $23,478,000 | +16.7% | 966,955 | +4.0% | 3.71% | +16.4% |
FFBC | Buy | First Financial Bancorp | $21,719,000 | +8.5% | 1,116,675 | +1.4% | 3.44% | +8.3% |
NP | Buy | Neenah Paper Inc. | $21,087,000 | +43.3% | 291,375 | +26.0% | 3.34% | +42.9% |
OZRK | Buy | Bank Of The Ozarks Inc. | $20,496,000 | -1.9% | 546,275 | +9.7% | 3.24% | -2.1% |
DW | Buy | Drew Industries Inc. | $17,511,000 | +32.5% | 206,405 | +0.7% | 2.77% | +32.2% |
SHOO | Sell | Steven Madden, Ltd. | $17,020,000 | -15.5% | 497,958 | -8.5% | 2.69% | -15.7% |
APOG | Sell | Apogee Enterprises Inc | $15,895,000 | -4.3% | 342,925 | -9.4% | 2.51% | -4.5% |
IWM | Buy | Ishares Russell 2000etf | $15,825,000 | +37.6% | 137,630 | +32.4% | 2.50% | +37.3% |
ESND | Buy | Essendant Inc. | $15,252,000 | +69.9% | 499,090 | +77.5% | 2.41% | +69.5% |
AMWD | New | American Woodmark Corp. | $15,015,000 | – | 226,200 | +100.0% | 2.38% | – |
LKFN | Buy | Lakeland Financial Corp. | $14,396,000 | +15.4% | 306,240 | +12.4% | 2.28% | +15.1% |
MMS | Buy | Maximus Inc. | $13,962,000 | +5.9% | 252,165 | +0.7% | 2.21% | +5.6% |
OXM | Buy | Oxford Industries Inc | $13,596,000 | -3.2% | 240,135 | +15.0% | 2.15% | -3.4% |
NLS | Buy | Nautilus Inc | $13,490,000 | -6.9% | 756,165 | +0.9% | 2.13% | -7.1% |
LOPE | New | Grand Canyon Education Inc. | $13,284,000 | – | 332,775 | +100.0% | 2.10% | – |
MPAA | Sell | Motorcar Parts Of America Inc. | $12,868,000 | -50.5% | 473,440 | -30.8% | 2.04% | -50.6% |
AFSI | Buy | Amtrust Financial Services Inc. | $12,859,000 | +6.6% | 524,847 | +12.6% | 2.03% | +6.3% |
TYPE | Buy | Monotype Imaging Holdings Inc. | $12,672,000 | +67.3% | 514,475 | +62.4% | 2.00% | +66.9% |
CORE | Buy | Core-Mark Holding Company Inc. | $12,409,000 | +15.8% | 264,800 | +101.5% | 1.96% | +15.5% |
TUP | Buy | Tupperware Brands Corp. | $11,742,000 | +1.9% | 208,640 | +5.0% | 1.86% | +1.7% |
THRM | Sell | Gentherm Inc. | $10,957,000 | -31.1% | 319,900 | -16.3% | 1.73% | -31.3% |
THO | Buy | Thor Industries Inc. | $10,608,000 | +2.2% | 163,860 | +0.6% | 1.68% | +1.9% |
OSIS | Sell | OSI Systems Inc. | $9,777,000 | -29.0% | 168,195 | -20.0% | 1.55% | -29.2% |
PRSC | Buy | Providence Service Corp. | $9,378,000 | -11.6% | 208,950 | +0.6% | 1.48% | -11.8% |
ALG | Alamo Group Inc. | $8,667,000 | +18.4% | 131,375 | 0.0% | 1.37% | +18.1% | |
HZNP | Sell | Horizon Pharma PLC | $8,094,000 | -46.4% | 491,410 | -46.1% | 1.28% | -46.5% |
SNA | Sell | Snap-On Inc. | $7,989,000 | -36.9% | 50,620 | -37.3% | 1.26% | -37.1% |
SMCI | Sell | Super Micro Computer Inc. | $6,716,000 | -69.4% | 270,250 | -58.1% | 1.06% | -69.5% |
SCS | Sell | Steelcase Inc. | $6,610,000 | -49.0% | 487,105 | -43.9% | 1.05% | -49.1% |
PACW | Buy | Pacwest Bancorp | $6,591,000 | +7.7% | 165,675 | +0.6% | 1.04% | +7.5% |
IPGP | Buy | IPG Photonics Corp. | $6,056,000 | -16.2% | 75,700 | +0.6% | 0.96% | -16.4% |
FN | New | Fabrinet | $5,813,000 | – | 156,600 | +100.0% | 0.92% | – |
SIMO | New | Silicon Motion Technology Corporation | $3,356,000 | – | 70,200 | +100.0% | 0.53% | – |
SMP | New | Standard Motor Products Inc. | $2,481,000 | – | 62,375 | +100.0% | 0.39% | – |
CAFD | 8point3 Energy Ptrs | $1,465,000 | +7.5% | 92,750 | 0.0% | 0.23% | +7.4% | |
TILE | Sell | Interface Inc. | $974,000 | -85.5% | 63,875 | -82.4% | 0.15% | -85.5% |
BBW | Sell | Build-A-Bear Workshop Inc. | $887,000 | -80.5% | 66,100 | -81.2% | 0.14% | -80.6% |
CSIQ | Exit | Canadian Solar Inc. | $0 | – | -1,016,190 | -100.0% | -3.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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.