$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 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMN | Sell | AMN Healthcare Services Inc. | $44,504,000 | +1.2% | 759,460 | -2.0% | 4.14% | -8.5% |
| OSIS | Sell | OSI Systems Inc. | $25,683,000 | -14.9% | 332,125 | -28.2% | 2.39% | -23.1% |
| SUPN | Sell | Supernus Pharmaceuticals Inc. | $25,511,000 | +6.4% | 426,250 | -18.6% | 2.37% | -3.8% |
| NP | Sell | Neenah Inc. | $24,322,000 | -13.0% | 286,650 | -19.6% | 2.26% | -21.4% |
| BMCH | Sell | BMC Stock Holdings Inc. | $20,236,000 | -1.7% | 970,550 | -7.8% | 1.88% | -11.2% |
| IWM | Sell | Ishares Russell 2000etf | $17,761,000 | -6.2% | 108,450 | -13.0% | 1.65% | -15.3% |
| LKFN | Sell | Lakeland Financial Corp. | $15,637,000 | -2.6% | 324,493 | -6.6% | 1.46% | -12.0% |
| LGIH | Sell | LGI Homes Inc. | $12,454,000 | -47.2% | 215,730 | -35.4% | 1.16% | -52.3% |
| MMS | Sell | Maximus Inc. | $11,760,000 | -42.1% | 189,335 | -37.8% | 1.09% | -47.7% |
| LCII | Sell | LCI Industries | $11,165,000 | -39.7% | 123,845 | -30.4% | 1.04% | -45.5% |
| TTEK | Sell | Tetra Tech Inc. | $11,065,000 | -32.4% | 189,150 | -43.5% | 1.03% | -39.0% |
| IPGP | Sell | IPG Photonics Corp. | $9,464,000 | -7.4% | 42,895 | -2.1% | 0.88% | -16.3% |
| VB | Sell | Vanguard Small-Cap ETFetf | $8,266,000 | -0.1% | 53,100 | -5.7% | 0.77% | -9.7% |
| THO | Exit | Thor Industries Inc. | $0 | – | -46,435 | -100.0% | -0.55% | – |
| CSIQ | Exit | Canadian Solar Inc. | $0 | – | -438,175 | -100.0% | -0.73% | – |
| REVG | Exit | REV Group Inc. | $0 | – | -723,270 | -100.0% | -1.55% | – |
| OZRK | Exit | Bank Of The Ozarks | $0 | – | -384,180 | -100.0% | -1.91% | – |
| CBM | Exit | Cambrex Corp | $0 | – | -392,610 | -100.0% | -2.12% | – |
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.