$1.19 Billion is the total value of NEUMEIER POMA INVESTMENT COUNSEL LLC's 41 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HASI | Buy | Hannon Armstrong Sustainable Infrastructure Capital Inc. | $56,153,000 | +34.9% | 2,190,043 | +0.2% | 4.71% | +19.3% |
| WNS | Sell | WNS Holdings LTD. | $52,849,000 | +28.7% | 992,099 | -0.3% | 4.44% | +13.9% |
| NEP | Buy | NextEra Energy Partners LP | $52,121,000 | +8.9% | 1,117,511 | +0.5% | 4.38% | -3.6% |
| VRNT | Buy | Verint Systems Inc. | $51,661,000 | +61.6% | 863,028 | +14.2% | 4.34% | +43.0% |
| SHOO | Sell | Steven Madden Ltd. | $51,504,000 | +11.3% | 1,521,985 | -0.5% | 4.32% | -1.5% |
| FIX | Sell | Comfort Systems USA Inc. | $49,859,000 | +9.1% | 951,688 | -9.0% | 4.18% | -3.5% |
| FFBC | Buy | First Financial Bancorp | $37,846,000 | +3.3% | 1,572,978 | +1.8% | 3.18% | -8.6% |
| TPIC | Sell | TPI Composites Inc. | $37,659,000 | -8.9% | 1,315,815 | -21.8% | 3.16% | -19.4% |
| HELE | Buy | Helen of Troy Ltd. | $36,043,000 | +6.7% | 310,823 | +20.7% | 3.02% | -5.6% |
| LITE | Buy | Lumentum Holdings Inc. | $35,998,000 | +79.1% | 636,680 | +33.1% | 3.02% | +58.4% |
| PLAY | Sell | Dave & Buster's Entertainment Inc. | $35,962,000 | +11.4% | 721,118 | -0.4% | 3.02% | -1.4% |
| FSS | Sell | Federal Signal Corp. | $35,742,000 | +29.9% | 1,375,230 | -0.5% | 3.00% | +15.0% |
| PACW | Sell | Pacwest Bancorp | $35,376,000 | +12.7% | 940,590 | -0.3% | 2.97% | -0.3% |
| EXLS | Sell | Exlservice Holdings Inc. | $33,412,000 | +11.9% | 556,681 | -1.9% | 2.80% | -1.0% |
| FN | Sell | Fabrinet | $33,237,000 | -39.9% | 634,774 | -41.1% | 2.79% | -46.9% |
| SUPN | Buy | Supernus Pharmaceuticals Inc. | $33,191,000 | +102.1% | 947,231 | +91.6% | 2.79% | +78.8% |
| MMS | Buy | Maximus Inc. | $31,564,000 | +32.5% | 444,693 | +21.6% | 2.65% | +17.3% |
| PRSC | Sell | Providence Service Corp. | $31,232,000 | +10.5% | 468,813 | -0.4% | 2.62% | -2.2% |
| OSIS | Buy | OSI Systems Inc. | $28,143,000 | +26.1% | 321,268 | +5.5% | 2.36% | +11.6% |
| LOPE | Sell | Grand Canyon Education Inc. | $27,788,000 | -23.2% | 242,669 | -35.5% | 2.33% | -32.1% |
| LGIH | Sell | LGI Homes Inc. | $27,415,000 | +20.9% | 455,094 | -9.2% | 2.30% | +7.0% |
| IWM | Sell | Ishares Russell 2000etf | $27,043,000 | +12.6% | 176,650 | -1.5% | 2.27% | -0.3% |
| NVEE | Sell | NV5 Global Inc. | $26,790,000 | -4.6% | 451,310 | -2.7% | 2.25% | -15.5% |
| AMWD | Buy | American Woodmark Corp. | $26,087,000 | +50.1% | 315,711 | +1.2% | 2.19% | +32.9% |
| SIMO | Buy | Silicon Motion Technology Corp. | $25,568,000 | +15.5% | 645,000 | +0.5% | 2.15% | +2.1% |
| MBUU | Buy | Malibu Boats Inc. | $25,085,000 | +71.2% | 633,790 | +50.5% | 2.10% | +51.4% |
| AMN | Sell | AMN Healthcare Services Inc. | $24,757,000 | -17.3% | 525,732 | -0.5% | 2.08% | -26.9% |
| MKSI | Buy | MKS Instruments Inc. | $23,848,000 | +115.9% | 256,295 | +49.9% | 2.00% | +91.0% |
| COLB | Buy | Columbia Banking System Inc. | $21,409,000 | -6.6% | 654,895 | +3.6% | 1.80% | -17.4% |
| SMP | Buy | Standard Motor Products Inc. | $20,138,000 | +17.3% | 410,140 | +15.6% | 1.69% | +3.7% |
| JKHY | Sell | Jack Henry & Associates Inc. | $19,868,000 | -19.8% | 143,201 | -26.9% | 1.67% | -29.0% |
| VVI | Buy | Viad Corp. | $19,051,000 | +29.2% | 338,435 | +15.0% | 1.60% | +14.4% |
| ALG | Buy | Alamo Group Inc. | $18,359,000 | +40.0% | 183,705 | +8.4% | 1.54% | +23.9% |
| KLIC | Buy | Kulicke & Soffa Industries Inc. | $15,373,000 | +16.3% | 695,303 | +6.6% | 1.29% | +2.9% |
| ATGE | Buy | Adtalem Global Education Inc. | $15,308,000 | +185.5% | 330,480 | +191.7% | 1.28% | +152.5% |
| CMCO | New | Columbus McKinnon Corp. | $14,117,000 | – | 410,978 | +100.0% | 1.18% | – |
| NP | Sell | Neenah Inc. | $13,590,000 | -20.3% | 211,151 | -27.1% | 1.14% | -29.5% |
| HCKT | Sell | Hackett Group Inc | $11,525,000 | -2.0% | 729,450 | -0.7% | 0.97% | -13.4% |
| VB | Sell | Vanguard Small-Cap ETFetf | $11,246,000 | +7.0% | 73,600 | -7.6% | 0.94% | -5.3% |
| LKFN | Sell | Lakeland Financial Corp. | $9,501,000 | -32.3% | 210,102 | -39.9% | 0.80% | -40.1% |
| TTEK | Sell | Tetra Tech Inc. | $8,006,000 | -28.6% | 134,350 | -38.0% | 0.67% | -36.8% |
| COHU | Exit | Cohu Inc. | $0 | – | -1,156,550 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.