$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 5.3% .
| 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% |
| 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% |
| FFBC | Buy | First Financial Bancorp | $37,846,000 | +3.3% | 1,572,978 | +1.8% | 3.18% | -8.6% |
| 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% |
| 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% |
| OSIS | Buy | OSI Systems Inc. | $28,143,000 | +26.1% | 321,268 | +5.5% | 2.36% | +11.6% |
| 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% |
| 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% |
| 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% | – |
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.