$1.05 Billion is the total value of NEUMEIER POMA INVESTMENT COUNSEL LLC's 41 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FN | Buy | Fabrinet | $55,341,000 | +23.5% | 1,078,559 | +11.4% | 5.25% | +41.5% |
| NEP | Buy | NextEra Energy Partners LP | $47,851,000 | -4.7% | 1,111,521 | +7.4% | 4.54% | +9.2% |
| SHOO | Buy | Steven Madden Ltd. | $46,280,000 | -7.1% | 1,529,407 | +62.3% | 4.39% | +6.4% |
| FIX | Sell | Comfort Systems USA Inc. | $45,703,000 | -23.3% | 1,046,318 | -1.0% | 4.34% | -12.1% |
| HASI | Buy | Hannon Armstrong Sustainable Infrastructure Capital Inc. | $41,641,000 | +6.8% | 2,185,868 | +20.4% | 3.95% | +22.4% |
| TPIC | Buy | TPI Composites Inc. | $41,350,000 | -9.3% | 1,682,280 | +5.4% | 3.92% | +4.0% |
| WNS | Buy | WNS Holdings LTD. | $41,054,000 | -13.2% | 995,004 | +6.8% | 3.90% | -0.5% |
| FFBC | Buy | First Financial Bancorp | $36,641,000 | -13.0% | 1,544,728 | +8.9% | 3.48% | -0.3% |
| LOPE | Sell | Grand Canyon Education Inc. | $36,194,000 | -29.5% | 376,469 | -17.3% | 3.43% | -19.2% |
| HELE | Buy | Helen of Troy Ltd. | $33,776,000 | +7.7% | 257,478 | +7.4% | 3.20% | +23.4% |
| PLAY | Buy | Dave & Buster's Entertainment Inc. | $32,272,000 | -25.5% | 724,243 | +10.7% | 3.06% | -14.6% |
| VRNT | Buy | Verint Systems Inc. | $31,962,000 | +35.8% | 755,428 | +60.8% | 3.03% | +55.6% |
| PACW | Buy | Pacwest Bancorp | $31,392,000 | -21.8% | 943,265 | +11.9% | 2.98% | -10.4% |
| AMN | Buy | AMN Healthcare Services Inc. | $29,949,000 | +9.9% | 528,582 | +6.1% | 2.84% | +25.9% |
| EXLS | Buy | Exlservice Holdings Inc. | $29,867,000 | -15.2% | 567,606 | +6.7% | 2.83% | -2.8% |
| PRSC | Buy | Providence Service Corp. | $28,258,000 | -4.7% | 470,813 | +6.8% | 2.68% | +9.2% |
| NVEE | New | NV5 Global Inc. | $28,075,000 | – | 463,670 | +100.0% | 2.66% | – |
| FSS | Buy | Federal Signal Corp. | $27,505,000 | -22.8% | 1,382,165 | +3.9% | 2.61% | -11.5% |
| JKHY | Buy | Jack Henry & Associates Inc. | $24,776,000 | -20.2% | 195,826 | +1.0% | 2.35% | -8.5% |
| IWM | Buy | Ishares Russell 2000etf | $24,008,000 | -2.5% | 179,300 | +22.7% | 2.28% | +11.7% |
| MMS | Buy | Maximus Inc. | $23,813,000 | +72.0% | 365,843 | +72.0% | 2.26% | +97.1% |
| COLB | Buy | Columbia Banking System Inc. | $22,930,000 | -2.4% | 631,845 | +4.2% | 2.18% | +11.8% |
| LGIH | Buy | LGI Homes Inc. | $22,671,000 | +34.0% | 501,349 | +40.6% | 2.15% | +53.6% |
| OSIS | Buy | OSI Systems Inc. | $22,312,000 | +3.4% | 304,393 | +7.6% | 2.12% | +18.5% |
| SIMO | Sell | Silicon Motion Technology Corp. | $22,146,000 | -39.0% | 641,925 | -5.1% | 2.10% | -30.1% |
| LITE | New | Lumentum Holdings Inc. | $20,100,000 | – | 478,450 | +100.0% | 1.91% | – |
| COHU | Sell | Cohu Inc. | $18,586,000 | -40.9% | 1,156,550 | -7.6% | 1.76% | -32.2% |
| AMWD | Buy | American Woodmark Corp. | $17,376,000 | -14.4% | 312,061 | +20.6% | 1.65% | -2.0% |
| SMP | Buy | Standard Motor Products Inc. | $17,175,000 | +17.2% | 354,640 | +19.1% | 1.63% | +34.3% |
| NP | Buy | Neenah Inc. | $17,062,000 | -30.9% | 289,576 | +1.2% | 1.62% | -20.8% |
| SUPN | Buy | Supernus Pharmaceuticals Inc. | $16,422,000 | -30.8% | 494,331 | +4.9% | 1.56% | -20.7% |
| VVI | Buy | Viad Corp. | $14,741,000 | -9.0% | 294,300 | +7.6% | 1.40% | +4.3% |
| MBUU | New | Malibu Boats Inc. | $14,652,000 | – | 421,045 | +100.0% | 1.39% | – |
| LKFN | Buy | Lakeland Financial Corp. | $14,034,000 | -12.6% | 349,456 | +1.2% | 1.33% | +0.2% |
| KLIC | Sell | Kulicke & Soffa Industries Inc. | $13,222,000 | -38.8% | 652,293 | -28.0% | 1.25% | -29.9% |
| ALG | Sell | Alamo Group Inc. | $13,109,000 | -18.4% | 169,540 | -3.3% | 1.24% | -6.5% |
| HCKT | Sell | Hackett Group Inc | $11,763,000 | -22.8% | 734,725 | -2.8% | 1.12% | -11.5% |
| TTEK | Buy | Tetra Tech Inc. | $11,215,000 | -17.8% | 216,635 | +8.5% | 1.06% | -5.8% |
| MKSI | Buy | MKS Instruments Inc. | $11,046,000 | -17.4% | 170,970 | +2.5% | 1.05% | -5.3% |
| VB | Sell | Vanguard Small-Cap ETFetf | $10,513,000 | -24.8% | 79,650 | -7.4% | 1.00% | -13.8% |
| ATGE | New | Adtalem Global Education Inc. | $5,361,000 | – | 113,300 | +100.0% | 0.51% | – |
| TVTY | Exit | Tivity Health Inc. | $0 | – | -192,725 | -100.0% | -0.51% | – |
| LCII | Exit | LCI Industries | $0 | – | -138,315 | -100.0% | -0.95% | – |
| OZK | Exit | Bank Ozk | $0 | – | -339,720 | -100.0% | -1.07% | – |
| APOG | Exit | Apogee Enterprises Inc. | $0 | – | -371,575 | -100.0% | -1.27% | – |
| BMCH | Exit | BMC Stock Holdings Inc. | $0 | – | -1,071,750 | -100.0% | -1.66% | – |
| ORBK | Exit | Orbotech Ltd. | $0 | – | -630,570 | -100.0% | -3.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.