$971 Million is the total value of NEUMEIER POMA INVESTMENT COUNSEL LLC's 43 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORBK | Sell | Orbotech Ltd. | $50,926,000 | +19.5% | 819,015 | -3.4% | 5.24% | +22.9% |
| WNS | Sell | WNS Holdings LTD. | $50,115,000 | +11.0% | 1,105,570 | -1.7% | 5.16% | +14.2% |
| AMN | Sell | AMN Healthcare Services Inc. | $43,970,000 | +1.6% | 774,810 | -11.9% | 4.53% | +4.4% |
| LOPE | Sell | Grand Canyon Education Inc. | $42,295,000 | +16.9% | 403,115 | -0.3% | 4.36% | +20.2% |
| FIX | Buy | Comfort Systems USA Inc. | $40,449,000 | -4.6% | 980,575 | +0.9% | 4.17% | -1.9% |
| SHOO | Sell | Steven Madden Ltd. | $36,890,000 | -6.2% | 840,328 | -0.2% | 3.80% | -3.5% |
| COLB | Sell | Columbia Banking System Inc. | $35,575,000 | -3.8% | 848,045 | -0.4% | 3.66% | -1.1% |
| FFBC | Buy | First Financial Bancorp | $34,707,000 | +13.8% | 1,182,505 | +2.1% | 3.57% | +17.0% |
| PACW | Buy | Pacwest Bancorp | $31,844,000 | -0.6% | 642,925 | +1.1% | 3.28% | +2.1% |
| OSIS | Buy | OSI Systems Inc. | $30,175,000 | +8.1% | 462,305 | +6.6% | 3.11% | +11.2% |
| EXLS | Sell | Exlservice Holdings Inc. | $28,507,000 | -7.8% | 511,150 | -0.2% | 2.94% | -5.1% |
| NP | Sell | Neenah Inc. | $27,946,000 | -18.3% | 356,450 | -5.5% | 2.88% | -15.9% |
| PRSC | Sell | Providence Service Corp. | $26,011,000 | +15.8% | 376,210 | -0.6% | 2.68% | +19.1% |
| FSS | New | Federal Signal Corp. | $23,973,000 | – | 1,088,675 | +100.0% | 2.47% | – |
| SUPN | Buy | Supernus Pharmaceuticals Inc. | $23,969,000 | +15.1% | 523,350 | +0.2% | 2.47% | +18.4% |
| JKHY | Sell | Jack Henry & Associates Inc. | $23,787,000 | +3.1% | 196,670 | -0.3% | 2.45% | +6.0% |
| LGIH | Sell | LGI Homes Inc. | $23,585,000 | -33.3% | 334,205 | -29.1% | 2.43% | -31.4% |
| SIMO | Buy | Silicon Motion Technology Corp. | $23,310,000 | -8.2% | 484,420 | +1.0% | 2.40% | -5.6% |
| TPIC | Sell | TPI Composites Inc. | $21,638,000 | +9.7% | 963,815 | -0.1% | 2.23% | +12.8% |
| BMCH | Sell | BMC Stock Holdings Inc. | $20,585,000 | -23.0% | 1,052,950 | -0.4% | 2.12% | -20.8% |
| MKSI | Sell | MKS Instruments Inc. | $20,557,000 | -25.6% | 177,750 | -39.2% | 2.12% | -23.5% |
| CBM | Buy | Cambrex Corp | $20,534,000 | +25.4% | 392,610 | +15.1% | 2.12% | +29.0% |
| MMS | Buy | Maximus Inc. | $20,307,000 | -4.8% | 304,265 | +2.1% | 2.09% | -2.2% |
| AMWD | Buy | American Woodmark Corp. | $19,621,000 | -18.0% | 195,640 | +6.5% | 2.02% | -15.7% |
| NEP | New | NextEra Energy Partners LP | $19,326,000 | – | 483,275 | +100.0% | 1.99% | – |
| IWM | Buy | Ishares Russell 2000etf | $18,937,000 | +2.9% | 124,725 | +3.4% | 1.95% | +5.9% |
| OZRK | Sell | Bank Of The Ozarks | $18,544,000 | -12.9% | 384,180 | -12.6% | 1.91% | -10.5% |
| LCII | Sell | LCI Industries | $18,524,000 | -44.0% | 177,860 | -30.1% | 1.91% | -42.4% |
| TTEK | New | Tetra Tech Inc. | $16,376,000 | – | 334,550 | +100.0% | 1.69% | – |
| LKFN | Sell | Lakeland Financial Corp. | $16,058,000 | -19.9% | 347,358 | -16.0% | 1.65% | -17.6% |
| HASI | Sell | Hannon Armstrong Sustainable Infrastructure Capital Inc. | $15,372,000 | -51.0% | 788,315 | -39.5% | 1.58% | -49.6% |
| REVG | Buy | REV Group Inc. | $15,015,000 | -2.8% | 723,270 | +52.4% | 1.55% | 0.0% |
| APOG | Sell | Apogee Enterprises Inc. | $14,043,000 | -5.8% | 323,950 | -0.6% | 1.45% | -3.1% |
| PLAY | Sell | Dave & Buster's Entertainment Inc. | $13,788,000 | -24.6% | 330,330 | -0.4% | 1.42% | -22.5% |
| SMP | Sell | Standard Motor Products Inc. | $12,204,000 | +5.8% | 256,540 | -0.1% | 1.26% | +8.8% |
| HCKT | Sell | Hackett Group Inc | $11,264,000 | +1.9% | 701,350 | -0.3% | 1.16% | +4.8% |
| IPGP | Sell | IPG Photonics Corp. | $10,222,000 | -26.3% | 43,800 | -32.4% | 1.05% | -24.1% |
| HELE | New | Helen of Troy Corp. | $10,151,000 | – | 116,675 | +100.0% | 1.04% | – |
| FN | Sell | Fabrinet | $10,058,000 | -4.8% | 320,533 | -12.9% | 1.04% | -2.1% |
| VVI | New | Viad Corp | $9,108,000 | – | 173,650 | +100.0% | 0.94% | – |
| VB | Sell | Vanguard Small-Cap ETFetf | $8,272,000 | -18.8% | 56,300 | -18.3% | 0.85% | -16.5% |
| CSIQ | Sell | Canadian Solar Inc. | $7,129,000 | -6.5% | 438,175 | -3.1% | 0.73% | -3.8% |
| THO | Sell | Thor Industries Inc. | $5,348,000 | -79.2% | 46,435 | -72.8% | 0.55% | -78.6% |
| OCLR | Exit | Oclaro, Inc. | $0 | – | -1,839,365 | -100.0% | -1.24% | – |
| COHR | Exit | Coherent Inc. | $0 | – | -65,150 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.