$726 Million is the total value of NEUMEIER POMA INVESTMENT COUNSEL LLC's 38 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORBK | Sell | Orbotech Ltd. | $37,604,000 | +10.0% | 1,125,520 | -2.5% | 5.18% | +1.0% |
| COLB | Buy | Columbia Banking System Inc. | $32,411,000 | +66.5% | 725,400 | +21.9% | 4.46% | +52.8% |
| HASI | Buy | Hannon Armstrong Sustainable Infrastructure Capital Inc. | $31,309,000 | -8.1% | 1,648,735 | +13.0% | 4.31% | -15.7% |
| LOPE | Sell | Grand Canyon Education Inc. | $26,677,000 | +27.6% | 456,400 | -11.9% | 3.67% | +17.1% |
| FFBC | Sell | First Financial Bancorp | $26,518,000 | +5.1% | 932,105 | -19.4% | 3.65% | -3.5% |
| NP | Buy | Neenah Paper Inc. | $25,911,000 | +11.6% | 304,125 | +3.5% | 3.57% | +2.4% |
| OZRK | Sell | Bank Of The Ozarks Inc. | $25,442,000 | +16.6% | 483,775 | -14.9% | 3.50% | +7.0% |
| SMP | Buy | Standard Motor Products Inc. | $25,273,000 | +27.4% | 474,880 | +14.3% | 3.48% | +17.0% |
| FN | Buy | Fabrinet | $25,188,000 | -6.0% | 625,005 | +4.0% | 3.47% | -13.7% |
| JKHY | Buy | Jack Henry & Associates Inc. | $24,976,000 | +7.0% | 281,320 | +3.1% | 3.44% | -1.8% |
| LKFN | Buy | Lakeland Financial Corp. | $24,886,000 | +41.8% | 525,467 | +6.1% | 3.43% | +30.2% |
| AMN | Buy | AMN Health Care Services Inc. | $24,719,000 | +25.2% | 642,880 | +3.8% | 3.40% | +15.0% |
| OSIS | Buy | OSI Systems Inc. | $24,654,000 | +42.8% | 323,880 | +22.6% | 3.40% | +31.1% |
| MKSI | Sell | MKS Instruments Inc. | $23,672,000 | +2.9% | 398,515 | -13.9% | 3.26% | -5.5% |
| DW | Buy | Drew Industries Inc. | $22,089,000 | +30.7% | 205,005 | +18.9% | 3.04% | +20.0% |
| PACW | Sell | Pacwest Bancorp | $21,349,000 | +7.8% | 392,150 | -15.0% | 2.94% | -1.0% |
| SIMO | Buy | Silicon Motion Technology Corp. | $21,017,000 | +10.1% | 494,750 | +34.2% | 2.89% | +1.1% |
| THO | Sell | Thor Industries Inc. | $20,733,000 | +14.2% | 207,225 | -3.3% | 2.86% | +4.9% |
| IWM | Sell | Ishares Russell 2000etf | $19,890,000 | +7.5% | 147,500 | -1.0% | 2.74% | -1.3% |
| SUPN | Sell | Supernus Pharmaceuticals Inc. | $19,662,000 | -22.3% | 778,700 | -23.9% | 2.71% | -28.7% |
| WNS | New | WNS Holdings LTD. | $19,180,000 | – | 696,185 | +100.0% | 2.64% | – |
| MMS | Buy | Maximus Inc. | $18,947,000 | +25.5% | 339,620 | +27.3% | 2.61% | +15.3% |
| AMWD | Buy | American Woodmark Corp. | $18,769,000 | -2.7% | 249,420 | +4.2% | 2.58% | -10.7% |
| LGIH | New | LGI Homes Inc. | $17,318,000 | – | 602,800 | +100.0% | 2.38% | – |
| AFSI | Buy | Amtrust Financial Services Inc. | $15,621,000 | +43.6% | 570,512 | +40.7% | 2.15% | +31.9% |
| COHR | Sell | Coherent Inc. | $15,305,000 | -2.6% | 111,405 | -21.7% | 2.11% | -10.6% |
| KNL | Sell | Knoll Inc. | $13,892,000 | +13.7% | 497,380 | -7.0% | 1.91% | +4.4% |
| SHOO | Sell | Steven Madden Ltd. | $13,508,000 | -21.9% | 377,858 | -24.5% | 1.86% | -28.3% |
| FIX | New | Comfort Systems USA | $13,361,000 | – | 401,225 | +100.0% | 1.84% | – |
| APOG | Sell | Apogee Enterprises Inc. | $12,810,000 | -24.7% | 239,175 | -37.2% | 1.76% | -30.9% |
| HCKT | Buy | Hackett Group Inc | $10,974,000 | +155.9% | 621,400 | +139.4% | 1.51% | +135.0% |
| OXM | Buy | Oxford Industries Inc. | $9,912,000 | -8.4% | 164,845 | +3.1% | 1.36% | -15.9% |
| PRSC | Sell | Providence Service Corp. | $9,542,000 | -45.8% | 250,770 | -30.7% | 1.31% | -50.2% |
| CORE | Sell | Core-Mark Holding Company Inc. | $8,983,000 | -5.9% | 208,575 | -21.8% | 1.24% | -13.6% |
| PATK | Sell | Patrick Industries Inc. | $8,544,000 | -29.9% | 111,973 | -43.1% | 1.18% | -35.6% |
| IPGP | Buy | IPG Photonics Corp. | $8,362,000 | +34.2% | 84,715 | +11.9% | 1.15% | +23.1% |
| NLS | Sell | Nautilus Inc. | $6,015,000 | -68.7% | 325,130 | -61.6% | 0.83% | -71.3% |
| CAFD | Sell | 8point3 Energy Ptrs | $1,195,000 | -10.6% | 92,050 | -0.8% | 0.16% | -17.5% |
| SCS | Exit | Steelcase Inc. | $0 | – | -338,950 | -100.0% | -0.71% | – |
| HZNP | Exit | Horizon Pharma PLC | $0 | – | -352,465 | -100.0% | -0.96% | – |
| ALG | Exit | Alamo Group Inc. | $0 | – | -106,075 | -100.0% | -1.05% | – |
| TUP | Exit | Tupperware Brands Corp. | $0 | – | -240,700 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.