$957 Million is the total value of NEUMEIER POMA INVESTMENT COUNSEL LLC's 37 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | Buy | Grand Canyon Education Inc. | $46,722,000 | +19.9% | 514,450 | +3.5% | 4.88% | +7.6% |
| HASI | Buy | Hannon Armstrong Sustainable Infrastructure Capital Inc. | $46,512,000 | +11.8% | 1,908,580 | +4.9% | 4.86% | +0.3% |
| WNS | Buy | WNS Holdings LTD. | $42,966,000 | +12.4% | 1,177,150 | +5.8% | 4.49% | +0.8% |
| AMN | Buy | AMN Healthcare Services Inc. | $40,833,000 | +23.3% | 893,510 | +5.4% | 4.27% | +10.6% |
| MKSI | Buy | MKS Instruments Inc. | $40,616,000 | +47.1% | 430,025 | +4.8% | 4.24% | +31.9% |
| OSIS | Buy | OSI Systems Inc. | $39,896,000 | +28.0% | 436,645 | +5.3% | 4.17% | +14.8% |
| COLB | Buy | Columbia Banking System Inc. | $36,163,000 | +14.1% | 858,785 | +8.0% | 3.78% | +2.4% |
| FIX | Buy | Comfort Systems USA | $35,870,000 | +11.3% | 1,004,775 | +15.6% | 3.75% | -0.2% |
| ORBK | Buy | Orbotech Ltd. | $34,866,000 | +55.6% | 826,005 | +20.2% | 3.64% | +39.5% |
| JKHY | Sell | Jack Henry & Associates Inc. | $32,246,000 | -2.5% | 313,705 | -1.5% | 3.37% | -12.6% |
| NP | Buy | Neenah Paper Inc. | $31,833,000 | +14.7% | 372,100 | +7.6% | 3.33% | +2.8% |
| SHOO | Buy | Steven Madden Ltd. | $30,826,000 | +35.3% | 711,908 | +24.9% | 3.22% | +21.4% |
| SUPN | Sell | Supernus Pharmaceuticals Inc. | $28,857,000 | -24.8% | 721,420 | -19.0% | 3.02% | -32.6% |
| LCII | Buy | LCI Industries | $27,848,000 | +20.4% | 240,380 | +6.4% | 2.91% | +7.9% |
| PACW | Buy | Pacwest Bancorp | $27,630,000 | +46.9% | 547,025 | +35.8% | 2.89% | +31.8% |
| AMWD | Buy | American Woodmark Corp. | $27,092,000 | +3.5% | 281,475 | +2.8% | 2.83% | -7.1% |
| LGIH | Sell | LGI Homes Inc. | $26,756,000 | -12.3% | 550,875 | -27.5% | 2.80% | -21.4% |
| FFBC | Buy | First Financial Bancorp | $26,070,000 | +0.2% | 996,955 | +6.2% | 2.72% | -10.1% |
| OZRK | Buy | Bank Of The Ozarks Inc. | $25,245,000 | +16.0% | 525,385 | +13.1% | 2.64% | +4.0% |
| FN | Buy | Fabrinet | $24,911,000 | -3.3% | 672,173 | +11.3% | 2.60% | -13.3% |
| THO | Sell | Thor Industries Inc. | $24,389,000 | +17.3% | 193,705 | -2.6% | 2.55% | +5.2% |
| EXLS | Buy | Exlservice Holdings Inc. | $23,356,000 | +110.3% | 400,475 | +100.4% | 2.44% | +88.5% |
| MMS | Buy | Maximus Inc. | $22,642,000 | +8.9% | 351,045 | +5.8% | 2.37% | -2.3% |
| BMCH | Buy | BMC Stock Holdings Inc. | $21,041,000 | +125.1% | 985,550 | +130.3% | 2.20% | +101.7% |
| LKFN | Sell | Lakeland Financial Corp. | $20,325,000 | +5.2% | 417,180 | -1.0% | 2.12% | -5.7% |
| PRSC | Buy | Providence Service Corp. | $19,981,000 | +79.5% | 369,470 | +68.0% | 2.09% | +60.9% |
| OCLR | Buy | Oclaro, Inc. | $19,602,000 | +39.4% | 2,271,350 | +50.8% | 2.05% | +25.0% |
| IPGP | Buy | IPG Photonics Corp. | $19,197,000 | +33.6% | 103,735 | +4.7% | 2.01% | +19.8% |
| CBM | Sell | Cambrex Corp | $18,462,000 | -15.1% | 335,675 | -7.7% | 1.93% | -23.8% |
| COHR | Sell | Coherent Inc. | $16,701,000 | -30.0% | 71,015 | -33.0% | 1.75% | -37.2% |
| SIMO | Buy | Silicon Motion Technology Corp. | $16,270,000 | +1.6% | 338,745 | +2.0% | 1.70% | -8.9% |
| APOG | Sell | Apogee Enterprises Inc. | $15,555,000 | -36.9% | 322,325 | -25.7% | 1.63% | -43.4% |
| SMP | Sell | Standard Motor Products Inc. | $13,734,000 | -51.4% | 284,645 | -47.4% | 1.44% | -56.4% |
| HCKT | Buy | Hackett Group Inc | $10,734,000 | +0.7% | 706,650 | +2.7% | 1.12% | -9.7% |
| IWM | Sell | Ishares Russell 2000etf | $8,983,000 | -12.7% | 60,625 | -17.0% | 0.94% | -21.7% |
| VB | New | Vanguard Small-Cap ETFetf | $8,635,000 | – | 61,100 | +100.0% | 0.90% | – |
| TPIC | New | TPI Composites Inc. | $3,335,000 | – | 149,300 | +100.0% | 0.35% | – |
| CORE | Exit | Core-Mark Holding Company Inc. | $0 | – | -68,550 | -100.0% | -0.26% | – |
| VRTU | Exit | Virtusa Corporation | $0 | – | -275,150 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.