$858 Million is the total value of NEUMEIER POMA INVESTMENT COUNSEL LLC's 37 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HASI | Sell | Hannon Armstrong Sustainable Infrastructure Capital Inc. | $41,591,000 | +11.3% | 1,818,580 | -1.7% | 4.85% | +8.6% |
| LOPE | Sell | Grand Canyon Education Inc. | $38,964,000 | +6.3% | 496,925 | -2.9% | 4.54% | +3.7% |
| SUPN | Buy | Supernus Pharmaceuticals Inc. | $38,391,000 | +40.0% | 890,740 | +1.6% | 4.48% | +36.6% |
| WNS | Buy | WNS Holdings LTD. | $38,240,000 | +33.0% | 1,112,925 | +10.8% | 4.46% | +29.8% |
| AMN | Buy | AMN Health Care Services Inc. | $33,115,000 | +12.5% | 848,010 | +17.0% | 3.86% | +9.8% |
| JKHY | Sell | Jack Henry & Associates Inc. | $33,082,000 | +8.7% | 318,490 | -2.6% | 3.86% | +6.1% |
| FIX | Buy | Comfort Systems USA | $32,233,000 | +35.9% | 868,825 | +34.3% | 3.76% | +32.6% |
| COLB | Sell | Columbia Banking System Inc. | $31,682,000 | +0.1% | 795,040 | -2.1% | 3.69% | -2.4% |
| OSIS | Buy | OSI Systems Inc. | $31,173,000 | +14.7% | 414,815 | +11.4% | 3.63% | +11.9% |
| LGIH | Sell | LGI Homes Inc. | $30,515,000 | +14.3% | 759,450 | -3.6% | 3.56% | +11.5% |
| SMP | Sell | Standard Motor Products Inc. | $28,257,000 | +4.3% | 541,120 | -1.9% | 3.29% | +1.7% |
| NP | Sell | Neenah Paper Inc. | $27,760,000 | +4.5% | 345,925 | -2.7% | 3.24% | +2.0% |
| MKSI | Sell | MKS Instruments Inc. | $27,612,000 | -11.2% | 410,275 | -9.3% | 3.22% | -13.4% |
| AMWD | Sell | American Woodmark Corp. | $26,172,000 | +1.0% | 273,905 | -3.0% | 3.05% | -1.5% |
| FFBC | Sell | First Financial Bancorp | $26,015,000 | -0.9% | 939,155 | -1.8% | 3.03% | -3.3% |
| FN | Sell | Fabrinet | $25,760,000 | -10.5% | 603,835 | -11.8% | 3.00% | -12.7% |
| APOG | Buy | Apogee Enterprises Inc. | $24,646,000 | +12.3% | 433,600 | +17.8% | 2.87% | +9.6% |
| COHR | Sell | Coherent Inc. | $23,865,000 | -8.1% | 106,070 | -16.0% | 2.78% | -10.3% |
| LCII | Sell | LCI Industries | $23,139,000 | -0.0% | 225,965 | -2.6% | 2.70% | -2.5% |
| SHOO | Buy | Steven Madden Ltd. | $22,780,000 | +39.0% | 570,203 | +34.1% | 2.66% | +35.6% |
| ORBK | Sell | Orbotech Ltd. | $22,409,000 | -45.4% | 686,970 | -46.0% | 2.61% | -46.7% |
| OZRK | Sell | Bank Of The Ozarks Inc. | $21,770,000 | -10.4% | 464,475 | -0.5% | 2.54% | -12.6% |
| CBM | Buy | Cambrex Corp | $21,736,000 | +29.0% | 363,775 | +18.8% | 2.53% | +25.8% |
| THO | Sell | Thor Industries Inc. | $20,793,000 | +4.1% | 198,940 | -4.2% | 2.42% | +1.6% |
| MMS | Sell | Maximus Inc. | $20,789,000 | -18.4% | 331,935 | -18.9% | 2.42% | -20.3% |
| LKFN | Sell | Lakeland Financial Corp. | $19,329,000 | +6.3% | 421,305 | -0.1% | 2.25% | +3.7% |
| PACW | Buy | Pacwest Bancorp | $18,807,000 | -11.3% | 402,725 | +1.1% | 2.19% | -13.5% |
| SIMO | Sell | Silicon Motion Technology Corp. | $16,015,000 | -31.5% | 332,065 | -33.6% | 1.87% | -33.2% |
| IPGP | Buy | IPG Photonics Corp. | $14,372,000 | +26.7% | 99,050 | +5.4% | 1.68% | +23.6% |
| OCLR | New | Oclaro, Inc. | $14,066,000 | – | 1,505,950 | +100.0% | 1.64% | – |
| PRSC | Sell | Providence Service Corp. | $11,133,000 | -8.1% | 219,970 | -19.3% | 1.30% | -10.3% |
| EXLS | New | Exlservice Holdings Inc. | $11,108,000 | – | 199,850 | +100.0% | 1.30% | – |
| HCKT | Sell | Hackett Group Inc | $10,662,000 | -23.5% | 687,900 | -3.8% | 1.24% | -25.4% |
| IWM | Sell | Ishares Russell 2000etf | $10,287,000 | -49.5% | 73,000 | -50.7% | 1.20% | -50.7% |
| BMCH | New | BMC Stock Holdings Inc. | $9,349,000 | – | 427,875 | +100.0% | 1.09% | – |
| VRTU | Buy | Virtusa Corporation | $8,089,000 | +5.1% | 275,150 | +8.0% | 0.94% | +2.5% |
| CORE | Sell | Core-Mark Holding Company Inc. | $2,266,000 | -68.9% | 68,550 | -70.7% | 0.26% | -69.7% |
| AFSI | Exit | Amtrust Financial Services Inc. | $0 | – | -339,702 | -100.0% | -0.75% | – |
| ACIA | Exit | Acacia Communications Inc. | $0 | – | -257,475 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.