$837 Million is the total value of NEUMEIER POMA INVESTMENT COUNSEL LLC's 36 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORBK | Buy | Orbotech Ltd. | $41,018,000 | +9.1% | 1,271,875 | +13.0% | 4.90% | -5.4% |
| HASI | Buy | Hannon Armstrong Sustainable Infrastructure Capital Inc. | $37,377,000 | +19.4% | 1,850,355 | +12.2% | 4.46% | +3.6% |
| LOPE | Buy | Grand Canyon Education Inc. | $36,661,000 | +37.4% | 511,950 | +12.2% | 4.38% | +19.2% |
| COLB | Buy | Columbia Banking System Inc. | $31,654,000 | -2.3% | 811,840 | +11.9% | 3.78% | -15.3% |
| MKSI | Buy | MKS Instruments Inc. | $31,099,000 | +31.4% | 452,355 | +13.5% | 3.72% | +14.0% |
| JKHY | Buy | Jack Henry & Associates Inc. | $30,438,000 | +21.9% | 326,940 | +16.2% | 3.64% | +5.7% |
| AMN | Buy | AMN Health Care Services Inc. | $29,428,000 | +19.1% | 724,820 | +12.7% | 3.52% | +3.3% |
| FN | Buy | Fabrinet | $28,788,000 | +14.3% | 684,950 | +9.6% | 3.44% | -0.8% |
| WNS | Buy | WNS Holdings LTD. | $28,746,000 | +49.9% | 1,004,750 | +44.3% | 3.43% | +30.0% |
| SUPN | Buy | Supernus Pharmaceuticals Inc. | $27,429,000 | +39.5% | 876,310 | +12.5% | 3.28% | +21.1% |
| OSIS | Buy | OSI Systems Inc. | $27,177,000 | +10.2% | 372,345 | +15.0% | 3.25% | -4.4% |
| SMP | Buy | Standard Motor Products Inc. | $27,103,000 | +7.2% | 551,545 | +16.1% | 3.24% | -7.0% |
| LGIH | Buy | LGI Homes Inc. | $26,706,000 | +54.2% | 787,550 | +30.6% | 3.19% | +33.8% |
| NP | Buy | Neenah Paper Inc. | $26,571,000 | +2.5% | 355,700 | +17.0% | 3.17% | -11.0% |
| FFBC | Buy | First Financial Bancorp | $26,260,000 | -1.0% | 956,655 | +2.6% | 3.14% | -14.1% |
| COHR | Buy | Coherent Inc. | $25,967,000 | +69.7% | 126,275 | +13.3% | 3.10% | +47.2% |
| AMWD | Buy | American Woodmark Corp. | $25,925,000 | +38.1% | 282,405 | +13.2% | 3.10% | +19.9% |
| MMS | Buy | Maximus Inc. | $25,465,000 | +34.4% | 409,410 | +20.5% | 3.04% | +16.6% |
| OZRK | Sell | Bank Of The Ozarks Inc. | $24,290,000 | -4.5% | 467,025 | -3.5% | 2.90% | -17.2% |
| FIX | Buy | Comfort Systems USA | $23,711,000 | +77.5% | 646,950 | +61.2% | 2.83% | +54.0% |
| SIMO | Buy | Silicon Motion Technology Corp. | $23,393,000 | +11.3% | 500,390 | +1.1% | 2.80% | -3.4% |
| LCII | New | LCI Industries | $23,145,000 | – | 231,915 | +100.0% | 2.76% | – |
| APOG | Buy | Apogee Enterprises Inc. | $21,941,000 | +71.3% | 368,075 | +53.9% | 2.62% | +48.6% |
| PACW | Buy | Pacwest Bancorp | $21,209,000 | -0.7% | 398,225 | +1.5% | 2.53% | -13.8% |
| IWM | Buy | Ishares Russell 2000etf | $20,371,000 | +2.4% | 148,175 | +0.5% | 2.43% | -11.1% |
| THO | Buy | Thor Industries Inc. | $19,973,000 | -3.7% | 207,770 | +0.3% | 2.39% | -16.4% |
| LKFN | Sell | Lakeland Financial Corp. | $18,189,000 | -26.9% | 421,817 | -19.7% | 2.17% | -36.6% |
| CBM | New | Cambrex Corp | $16,854,000 | – | 306,150 | +100.0% | 2.01% | – |
| SHOO | Buy | Steven Madden Ltd. | $16,386,000 | +21.3% | 425,053 | +12.5% | 1.96% | +5.3% |
| ACIA | New | Acacia Communications Inc. | $15,093,000 | – | 257,475 | +100.0% | 1.80% | – |
| HCKT | Buy | Hackett Group Inc | $13,944,000 | +27.1% | 715,425 | +15.1% | 1.67% | +10.3% |
| PRSC | Buy | Providence Service Corp. | $12,114,000 | +27.0% | 272,595 | +8.7% | 1.45% | +10.1% |
| IPGP | Buy | IPG Photonics Corp. | $11,346,000 | +35.7% | 94,000 | +11.0% | 1.36% | +17.7% |
| VRTU | New | Virtusa Corporation | $7,699,000 | – | 254,775 | +100.0% | 0.92% | – |
| CORE | Buy | Core-Mark Holding Company Inc. | $7,295,000 | -18.8% | 233,895 | +12.1% | 0.87% | -29.5% |
| AFSI | Sell | Amtrust Financial Services Inc. | $6,271,000 | -59.9% | 339,702 | -40.5% | 0.75% | -65.2% |
| CAFD | Exit | 8point3 Energy Ptrs | $0 | – | -92,050 | -100.0% | -0.16% | – |
| NLS | Exit | Nautilus Inc. | $0 | – | -325,130 | -100.0% | -0.83% | – |
| PATK | Exit | Patrick Industries Inc. | $0 | – | -111,973 | -100.0% | -1.18% | – |
| OXM | Exit | Oxford Industries Inc. | $0 | – | -164,845 | -100.0% | -1.36% | – |
| KNL | Exit | Knoll Inc. | $0 | – | -497,380 | -100.0% | -1.91% | – |
| DW | Exit | Drew Industries Inc. | $0 | – | -205,005 | -100.0% | -3.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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.