$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 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORBK | Sell | Orbotech Ltd. | $34,177,000 | +7.6% | 1,154,255 | -7.2% | 5.13% | +2.0% |
| SUPN | Sell | Supernus Pharmaceuticals Inc. | $25,297,000 | +2.3% | 1,022,940 | -15.7% | 3.79% | -3.0% |
| MKSI | Sell | MKS Instruments Inc. | $23,011,000 | -7.5% | 462,715 | -19.9% | 3.45% | -12.3% |
| DW | Sell | Drew Industries Inc. | $16,904,000 | -3.5% | 172,455 | -16.4% | 2.54% | -8.5% |
| COHR | Sell | Coherent Inc. | $15,721,000 | -40.3% | 142,220 | -50.4% | 2.36% | -43.4% |
| 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% |
| 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% |
| 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 | 2024-05-13 |
| 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.