$667 Million is the total value of NEUMEIER POMA INVESTMENT COUNSEL LLC's 39 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORBK | Sell | Orbotech Ltd. | $34,177,000 | +7.6% | 1,154,255 | -7.2% | 5.13% | +2.0% |
| HASI | Buy | Hannon Armstrong Sustainable Infrastructure Capital Inc. | $34,087,000 | +8.5% | 1,458,580 | +0.3% | 5.11% | +2.9% |
| FN | Buy | Fabrinet | $26,794,000 | +360.9% | 600,890 | +283.7% | 4.02% | +336.7% |
| SUPN | Sell | Supernus Pharmaceuticals Inc. | $25,297,000 | +2.3% | 1,022,940 | -15.7% | 3.79% | -3.0% |
| FFBC | Buy | First Financial Bancorp | $25,242,000 | +16.2% | 1,155,765 | +3.5% | 3.79% | +10.2% |
| JKHY | Buy | Jack Henry & Associates Inc. | $23,344,000 | -1.3% | 272,875 | +0.7% | 3.50% | -6.4% |
| NP | Buy | Neenah Paper Inc. | $23,227,000 | +10.1% | 293,975 | +0.9% | 3.48% | +4.4% |
| MKSI | Sell | MKS Instruments Inc. | $23,011,000 | -7.5% | 462,715 | -19.9% | 3.45% | -12.3% |
| OZRK | Buy | Bank Of The Ozarks Inc. | $21,828,000 | +6.5% | 568,445 | +4.1% | 3.27% | +1.0% |
| LOPE | Buy | Grand Canyon Education Inc. | $20,913,000 | +57.4% | 517,775 | +55.6% | 3.14% | +49.3% |
| SMP | Buy | Standard Motor Products Inc. | $19,839,000 | +699.6% | 415,385 | +565.9% | 2.98% | +658.9% |
| PACW | Buy | Pacwest Bancorp | $19,802,000 | +200.4% | 461,475 | +178.5% | 2.97% | +184.8% |
| AMN | Buy | AMN Health Care Services Inc. | $19,742,000 | -19.9% | 619,450 | +0.5% | 2.96% | -24.0% |
| COLB | New | Columbia Banking System Inc. | $19,471,000 | – | 595,085 | +100.0% | 2.92% | – |
| AMWD | Buy | American Woodmark Corp. | $19,286,000 | +28.4% | 239,370 | +5.8% | 2.89% | +21.8% |
| NLS | Buy | Nautilus Inc. | $19,220,000 | +42.5% | 845,930 | +11.9% | 2.88% | +35.1% |
| SIMO | Buy | Silicon Motion Technology Corp. | $19,086,000 | +468.7% | 368,530 | +425.0% | 2.86% | +439.0% |
| IWM | Buy | Ishares Russell 2000etf | $18,501,000 | +16.9% | 148,950 | +8.2% | 2.78% | +10.9% |
| THO | Buy | Thor Industries Inc. | $18,148,000 | +71.1% | 214,260 | +30.8% | 2.72% | +62.2% |
| PRSC | Buy | Providence Service Corp. | $17,595,000 | +87.6% | 361,810 | +73.2% | 2.64% | +77.8% |
| LKFN | Buy | Lakeland Financial Corp. | $17,549,000 | +21.9% | 495,456 | +61.8% | 2.63% | +15.6% |
| SHOO | Buy | Steven Madden Ltd. | $17,297,000 | +1.6% | 500,503 | +0.5% | 2.59% | -3.6% |
| OSIS | Buy | OSI Systems Inc. | $17,269,000 | +76.6% | 264,130 | +57.0% | 2.59% | +67.4% |
| APOG | Buy | Apogee Enterprises Inc. | $17,016,000 | +7.1% | 380,750 | +11.0% | 2.55% | +1.5% |
| DW | Sell | Drew Industries Inc. | $16,904,000 | -3.5% | 172,455 | -16.4% | 2.54% | -8.5% |
| TUP | Buy | Tupperware Brands Corp. | $15,735,000 | +34.0% | 240,700 | +15.4% | 2.36% | +27.1% |
| COHR | Sell | Coherent Inc. | $15,721,000 | -40.3% | 142,220 | -50.4% | 2.36% | -43.4% |
| MMS | Buy | Maximus Inc. | $15,092,000 | +8.1% | 266,835 | +5.8% | 2.26% | +2.4% |
| KNL | Sell | Knoll Inc. | $12,218,000 | -48.0% | 534,710 | -44.7% | 1.83% | -50.7% |
| PATK | Sell | Patrick Industries Inc. | $12,195,000 | -48.7% | 196,952 | -50.0% | 1.83% | -51.4% |
| AFSI | Sell | Amtrust Financial Services Inc. | $10,877,000 | -15.4% | 405,422 | -22.8% | 1.63% | -19.8% |
| OXM | Sell | Oxford Industries Inc. | $10,825,000 | -20.4% | 159,890 | -33.4% | 1.62% | -24.5% |
| CORE | Buy | Core-Mark Holding Company Inc. | $9,545,000 | -23.1% | 266,615 | +0.7% | 1.43% | -27.1% |
| ALG | Sell | Alamo Group Inc. | $6,989,000 | -19.4% | 106,075 | -19.3% | 1.05% | -23.6% |
| HZNP | Sell | Horizon Pharma PLC | $6,390,000 | -21.1% | 352,465 | -28.3% | 0.96% | -25.2% |
| IPGP | Sell | IPG Photonics Corp. | $6,232,000 | +2.9% | 75,675 | -0.0% | 0.94% | -2.4% |
| SCS | Sell | Steelcase Inc. | $4,708,000 | -28.8% | 338,950 | -30.4% | 0.71% | -32.5% |
| HCKT | New | Hackett Group Inc | $4,288,000 | – | 259,575 | +100.0% | 0.64% | – |
| CAFD | 8point3 Energy Ptrs | $1,336,000 | -8.8% | 92,750 | 0.0% | 0.20% | -13.8% | |
| BBW | Exit | Build-A-Bear Workshop Inc. | $0 | – | -66,100 | -100.0% | -0.14% | – |
| TILE | Exit | Interface Inc. | $0 | – | -63,875 | -100.0% | -0.15% | – |
| SMCI | Exit | Super Micro Computer Inc. | $0 | – | -270,250 | -100.0% | -1.06% | – |
| SNA | Exit | Snap-On Inc. | $0 | – | -50,620 | -100.0% | -1.26% | – |
| THRM | Exit | Gentherm Inc. | $0 | – | -319,900 | -100.0% | -1.73% | – |
| TYPE | Exit | Monotype Imaging Holdings Inc. | $0 | – | -514,475 | -100.0% | -2.00% | – |
| MPAA | Exit | Motorcar Parts Of America Inc. | $0 | – | -473,440 | -100.0% | -2.04% | – |
| ESND | Exit | Essendant Inc. | $0 | – | -499,090 | -100.0% | -2.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.