$1.21 Billion is the total value of NEUMEIER POMA INVESTMENT COUNSEL LLC's 43 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIX | Buy | Comfort Systems USA Inc. | $59,610,000 | +27.0% | 1,056,915 | +3.2% | 4.94% | +13.0% |
| LOPE | Buy | Grand Canyon Education Inc. | $51,326,000 | +12.1% | 455,015 | +10.9% | 4.25% | -0.2% |
| NEP | Buy | NextEra Energy Partners LP | $50,191,000 | +23.2% | 1,034,860 | +18.6% | 4.16% | +9.6% |
| SHOO | Buy | Steven Madden Ltd. | $49,838,000 | +8.4% | 942,108 | +8.8% | 4.13% | -3.5% |
| WNS | Sell | WNS Holdings LTD. | $47,278,000 | -19.3% | 931,595 | -17.0% | 3.91% | -28.2% |
| TPIC | Buy | TPI Composites Inc. | $45,574,000 | +20.3% | 1,596,280 | +23.2% | 3.77% | +7.0% |
| FN | Buy | Fabrinet | $44,807,000 | +52.0% | 968,583 | +21.2% | 3.71% | +35.3% |
| PLAY | Buy | Dave & Buster's Entertainment Inc. | $43,308,000 | +93.7% | 654,005 | +39.2% | 3.58% | +72.4% |
| FFBC | Buy | First Financial Bancorp | $42,131,000 | +11.1% | 1,418,555 | +14.7% | 3.49% | -1.1% |
| PACW | Buy | Pacwest Bancorp | $40,164,000 | +14.9% | 842,900 | +19.2% | 3.32% | +2.2% |
| HASI | Buy | Hannon Armstrong Sustainable Infrastructure Capital Inc. | $38,976,000 | +133.9% | 1,815,390 | +115.2% | 3.23% | +108.1% |
| ORBK | Sell | Orbotech Ltd. | $37,481,000 | -28.8% | 630,570 | -26.0% | 3.10% | -36.6% |
| SIMO | Buy | Silicon Motion Technology Corp. | $36,319,000 | +14.3% | 676,340 | +12.6% | 3.01% | +1.7% |
| FSS | Sell | Federal Signal Corp. | $35,627,000 | +14.9% | 1,330,350 | -0.1% | 2.95% | +2.3% |
| EXLS | Buy | Exlservice Holdings Inc. | $35,207,000 | +18.7% | 531,825 | +1.5% | 2.91% | +5.6% |
| COHU | Buy | Cohu Inc. | $31,424,000 | +60.8% | 1,251,950 | +57.0% | 2.60% | +43.1% |
| HELE | Buy | Helen of Troy Ltd. | $31,375,000 | +73.4% | 239,690 | +30.5% | 2.60% | +54.3% |
| JKHY | Sell | Jack Henry & Associates Inc. | $31,036,000 | +11.6% | 193,880 | -9.1% | 2.57% | -0.7% |
| PRSC | Buy | Providence Service Corp. | $29,660,000 | -11.6% | 440,850 | +3.2% | 2.46% | -21.4% |
| AMN | Sell | AMN Healthcare Services Inc. | $27,259,000 | -38.7% | 498,345 | -34.4% | 2.26% | -45.5% |
| NP | Sell | Neenah Inc. | $24,684,000 | +1.5% | 286,025 | -0.2% | 2.04% | -9.7% |
| IWM | Buy | Ishares Russell 2000etf | $24,634,000 | +38.7% | 146,150 | +34.8% | 2.04% | +23.4% |
| SUPN | Buy | Supernus Pharmaceuticals Inc. | $23,728,000 | -7.0% | 471,260 | +10.6% | 1.96% | -17.3% |
| VRNT | New | Verint Systems Inc. | $23,543,000 | – | 469,925 | +100.0% | 1.95% | – |
| COLB | Sell | Columbia Banking System Inc. | $23,499,000 | -33.1% | 606,125 | -29.5% | 1.94% | -40.5% |
| KLIC | Buy | Kulicke & Soffa Industries Inc. | $21,613,000 | +81.4% | 906,575 | +81.2% | 1.79% | +61.3% |
| OSIS | Sell | OSI Systems Inc. | $21,581,000 | -16.0% | 282,810 | -14.8% | 1.79% | -25.3% |
| AMWD | Buy | American Woodmark Corp. | $20,302,000 | -3.4% | 258,790 | +12.7% | 1.68% | -14.1% |
| BMCH | Buy | BMC Stock Holdings Inc. | $19,988,000 | -1.2% | 1,071,750 | +10.4% | 1.66% | -12.1% |
| LGIH | Buy | LGI Homes Inc. | $16,917,000 | +35.8% | 356,600 | +65.3% | 1.40% | +20.8% |
| VVI | Buy | Viad Corp. | $16,202,000 | +24.3% | 273,450 | +13.8% | 1.34% | +10.6% |
| ALG | Buy | Alamo Group Inc. | $16,067,000 | +29.8% | 175,380 | +28.0% | 1.33% | +15.5% |
| LKFN | Buy | Lakeland Financial Corp. | $16,054,000 | +2.7% | 345,393 | +6.4% | 1.33% | -8.7% |
| APOG | Buy | Apogee Enterprises Inc. | $15,353,000 | -4.1% | 371,575 | +11.8% | 1.27% | -14.7% |
| HCKT | Buy | Hackett Group Inc | $15,232,000 | +32.4% | 755,950 | +5.6% | 1.26% | +17.9% |
| SMP | Buy | Standard Motor Products Inc. | $14,658,000 | +17.5% | 297,815 | +15.4% | 1.21% | +4.5% |
| VB | Buy | Vanguard Small-Cap ETFetf | $13,982,000 | +69.2% | 86,000 | +62.0% | 1.16% | +50.5% |
| MMS | Buy | Maximus Inc. | $13,842,000 | +17.7% | 212,755 | +12.4% | 1.15% | +4.8% |
| TTEK | Buy | Tetra Tech Inc. | $13,640,000 | +23.3% | 199,710 | +5.6% | 1.13% | +9.7% |
| MKSI | Sell | MKS Instruments Inc. | $13,368,000 | -23.2% | 166,785 | -8.4% | 1.11% | -31.7% |
| OZK | Buy | Bank Ozk | $12,896,000 | +3.8% | 339,720 | +23.1% | 1.07% | -7.6% |
| LCII | Buy | LCI Industries | $11,452,000 | +2.6% | 138,315 | +11.7% | 0.95% | -8.8% |
| TVTY | Sell | Tivity Health Inc. | $6,196,000 | -49.8% | 192,725 | -45.1% | 0.51% | -55.4% |
| IPGP | Exit | IPG Photonics Corp. | $0 | – | -42,895 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.