$1.07 Billion is the total value of NEUMEIER POMA INVESTMENT COUNSEL LLC's 43 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WNS | Buy | WNS Holdings LTD. | $58,560,000 | +16.9% | 1,122,275 | +1.5% | 5.45% | +5.6% |
| ORBK | Buy | Orbotech Ltd. | $52,634,000 | +3.4% | 851,690 | +4.0% | 4.90% | -6.6% |
| FIX | Buy | Comfort Systems USA Inc. | $46,927,000 | +16.0% | 1,024,600 | +4.5% | 4.37% | +4.8% |
| SHOO | Buy | Steven Madden Ltd. | $45,970,000 | +24.6% | 865,718 | +3.0% | 4.28% | +12.6% |
| LOPE | Buy | Grand Canyon Education Inc. | $45,779,000 | +8.2% | 410,165 | +1.7% | 4.26% | -2.2% |
| NEP | Buy | NextEra Energy Partners LP | $40,733,000 | +110.8% | 872,785 | +80.6% | 3.79% | +90.5% |
| FFBC | Buy | First Financial Bancorp | $37,916,000 | +9.2% | 1,237,055 | +4.6% | 3.53% | -1.3% |
| TPIC | Buy | TPI Composites Inc. | $37,894,000 | +75.1% | 1,295,965 | +34.5% | 3.53% | +58.3% |
| COLB | Buy | Columbia Banking System Inc. | $35,143,000 | -1.2% | 859,235 | +1.3% | 3.27% | -10.8% |
| PACW | Buy | Pacwest Bancorp | $34,954,000 | +9.8% | 707,275 | +10.0% | 3.25% | -0.8% |
| PRSC | Buy | Providence Service Corp. | $33,551,000 | +29.0% | 427,125 | +13.5% | 3.12% | +16.5% |
| SIMO | Buy | Silicon Motion Technology Corp. | $31,776,000 | +36.3% | 600,790 | +24.0% | 2.96% | +23.1% |
| FSS | Buy | Federal Signal Corp. | $31,001,000 | +29.3% | 1,331,100 | +22.3% | 2.88% | +16.8% |
| EXLS | Buy | Exlservice Holdings Inc. | $29,661,000 | +4.0% | 523,950 | +2.5% | 2.76% | -6.0% |
| FN | Buy | Fabrinet | $29,475,000 | +193.1% | 799,008 | +149.3% | 2.74% | +164.7% |
| JKHY | Buy | Jack Henry & Associates Inc. | $27,814,000 | +16.9% | 213,365 | +8.5% | 2.59% | +5.6% |
| PLAY | Buy | Dave & Buster's Entertainment Inc. | $22,357,000 | +62.1% | 469,680 | +42.2% | 2.08% | +46.5% |
| AMWD | Buy | American Woodmark Corp. | $21,024,000 | +7.2% | 229,640 | +17.4% | 1.96% | -3.2% |
| COHU | New | Cohu Inc. | $19,545,000 | – | 797,450 | +100.0% | 1.82% | – |
| HELE | Buy | Helen of Troy Ltd. | $18,089,000 | +78.2% | 183,740 | +57.5% | 1.68% | +61.1% |
| MKSI | Buy | MKS Instruments Inc. | $17,417,000 | -15.3% | 182,000 | +2.4% | 1.62% | -23.5% |
| HASI | Buy | Hannon Armstrong Sustainable Infrastructure Capital Inc. | $16,664,000 | +8.4% | 843,765 | +7.0% | 1.55% | -2.1% |
| APOG | Buy | Apogee Enterprises Inc. | $16,012,000 | +14.0% | 332,400 | +2.6% | 1.49% | +3.0% |
| VVI | Buy | Viad Corp. | $13,038,000 | +43.1% | 240,325 | +38.4% | 1.21% | +29.3% |
| SMP | Buy | Standard Motor Products Inc. | $12,478,000 | +2.2% | 258,140 | +0.6% | 1.16% | -7.6% |
| OZK | New | Bank Ozk | $12,427,000 | – | 275,900 | +100.0% | 1.16% | – |
| ALG | New | Alamo Group Inc. | $12,381,000 | – | 137,015 | +100.0% | 1.15% | – |
| TVTY | New | Tivity Health Inc. | $12,353,000 | – | 350,950 | +100.0% | 1.15% | – |
| KLIC | New | Kulicke & Soffa Industries Inc. | $11,917,000 | – | 500,300 | +100.0% | 1.11% | – |
| HCKT | Buy | Hackett Group Inc | $11,502,000 | +2.1% | 715,750 | +2.1% | 1.07% | -7.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 | 2024-05-13 |
| 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 |
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.