$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 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OZRK | Sell | Bank Of The Ozarks Inc. | $24,290,000 | -4.5% | 467,025 | -3.5% | 2.90% | -17.2% |
LKFN | Sell | Lakeland Financial Corp. | $18,189,000 | -26.9% | 421,817 | -19.7% | 2.17% | -36.6% |
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.