$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WNS | Sell | WNS Holdings LTD. | $47,278,000 | -19.3% | 931,595 | -17.0% | 3.91% | -28.2% |
| ORBK | Sell | Orbotech Ltd. | $37,481,000 | -28.8% | 630,570 | -26.0% | 3.10% | -36.6% |
| FSS | Sell | Federal Signal Corp. | $35,627,000 | +14.9% | 1,330,350 | -0.1% | 2.95% | +2.3% |
| JKHY | Sell | Jack Henry & Associates Inc. | $31,036,000 | +11.6% | 193,880 | -9.1% | 2.57% | -0.7% |
| 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% |
| COLB | Sell | Columbia Banking System Inc. | $23,499,000 | -33.1% | 606,125 | -29.5% | 1.94% | -40.5% |
| OSIS | Sell | OSI Systems Inc. | $21,581,000 | -16.0% | 282,810 | -14.8% | 1.79% | -25.3% |
| MKSI | Sell | MKS Instruments Inc. | $13,368,000 | -23.2% | 166,785 | -8.4% | 1.11% | -31.7% |
| 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 | 2024-05-13 |
| 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.