$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKHY | Sell | Jack Henry & Associates Inc. | $32,246,000 | -2.5% | 313,705 | -1.5% | 3.37% | -12.6% |
| SUPN | Sell | Supernus Pharmaceuticals Inc. | $28,857,000 | -24.8% | 721,420 | -19.0% | 3.02% | -32.6% |
| LGIH | Sell | LGI Homes Inc. | $26,756,000 | -12.3% | 550,875 | -27.5% | 2.80% | -21.4% |
| THO | Sell | Thor Industries Inc. | $24,389,000 | +17.3% | 193,705 | -2.6% | 2.55% | +5.2% |
| LKFN | Sell | Lakeland Financial Corp. | $20,325,000 | +5.2% | 417,180 | -1.0% | 2.12% | -5.7% |
| 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% |
| 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% |
| IWM | Sell | Ishares Russell 2000etf | $8,983,000 | -12.7% | 60,625 | -17.0% | 0.94% | -21.7% |
| 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.