$1.21 Billion is the total value of NEUMEIER POMA INVESTMENT COUNSEL LLC's 43 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HASI | Buy | Hannon Armstrong Sustainable Infrastructure Capital Inc. | $64,554,000 | +15.0% | 2,290,773 | +4.6% | 5.34% | +13.2% |
| WNS | Sell | WNS Holdings LTD. | $58,655,000 | +11.0% | 990,799 | -0.1% | 4.85% | +9.3% |
| NEP | Sell | NextEra Energy Partners LP | $53,850,000 | +3.3% | 1,116,056 | -0.1% | 4.45% | +1.8% |
| SHOO | Sell | Steven Madden Ltd. | $49,111,000 | -4.6% | 1,446,566 | -5.0% | 4.06% | -6.1% |
| VRNT | Buy | Verint Systems Inc. | $48,391,000 | -6.3% | 899,793 | +4.3% | 4.00% | -7.7% |
| NVEE | Buy | NV5 Global Inc. | $41,295,000 | +54.1% | 507,310 | +12.4% | 3.41% | +51.8% |
| OSIS | Buy | OSI Systems Inc. | $41,277,000 | +46.7% | 366,483 | +14.1% | 3.41% | +44.5% |
| HELE | Buy | Helen of Troy Ltd. | $40,980,000 | +13.7% | 313,808 | +1.0% | 3.39% | +12.0% |
| FFBC | Buy | First Financial Bancorp | $40,407,000 | +6.8% | 1,668,348 | +6.1% | 3.34% | +5.2% |
| LITE | Buy | Lumentum Holdings Inc. | $40,374,000 | +12.2% | 755,935 | +18.7% | 3.34% | +10.5% |
| PACW | Buy | Pacwest Bancorp | $39,254,000 | +11.0% | 1,010,920 | +7.5% | 3.24% | +9.3% |
| FSS | Buy | Federal Signal Corp. | $37,225,000 | +4.1% | 1,391,585 | +1.2% | 3.08% | +2.6% |
| MMS | Buy | Maximus Inc. | $35,090,000 | +11.2% | 483,733 | +8.8% | 2.90% | +9.5% |
| LGIH | Buy | LGI Homes Inc. | $32,840,000 | +19.8% | 459,744 | +1.0% | 2.72% | +18.0% |
| PLAY | Buy | Dave & Buster's Entertainment Inc. | $32,139,000 | -10.6% | 794,133 | +10.1% | 2.66% | -12.0% |
| SUPN | Buy | Supernus Pharmaceuticals Inc. | $31,680,000 | -4.6% | 957,401 | +1.1% | 2.62% | -6.0% |
| LOPE | Buy | Grand Canyon Education Inc. | $28,590,000 | +2.9% | 244,319 | +0.7% | 2.36% | +1.4% |
| AMN | Sell | AMN Healthcare Services Inc. | $28,365,000 | +14.6% | 522,857 | -0.5% | 2.34% | +12.8% |
| PRSC | Buy | Providence Service Corp. | $28,046,000 | -10.2% | 489,113 | +4.3% | 2.32% | -11.5% |
| AMWD | Sell | American Woodmark Corp. | $26,674,000 | +2.3% | 315,216 | -0.2% | 2.20% | +0.7% |
| IWM | Sell | Ishares Russell 2000etf | $26,256,000 | -2.9% | 168,850 | -4.4% | 2.17% | -4.4% |
| VVI | Buy | Viad Corp. | $26,148,000 | +37.3% | 394,740 | +16.6% | 2.16% | +35.2% |
| MBUU | Buy | Malibu Boats Inc. | $25,307,000 | +0.9% | 651,390 | +2.8% | 2.09% | -0.6% |
| FN | Sell | Fabrinet | $23,457,000 | -29.4% | 472,254 | -25.6% | 1.94% | -30.5% |
| ATGE | Buy | Adtalem Global Education Inc. | $22,866,000 | +49.4% | 507,580 | +53.6% | 1.89% | +47.2% |
| FIX | Sell | Comfort Systems USA Inc. | $22,752,000 | -54.4% | 446,203 | -53.1% | 1.88% | -55.1% |
| EXLS | Sell | Exlservice Holdings Inc. | $22,067,000 | -34.0% | 333,696 | -40.1% | 1.82% | -35.0% |
| CMCO | Buy | Columbus McKinnon Corp. | $22,002,000 | +55.9% | 524,228 | +27.6% | 1.82% | +53.5% |
| SMP | Buy | Standard Motor Products Inc. | $20,854,000 | +3.6% | 459,940 | +12.1% | 1.72% | +2.0% |
| TPIC | Sell | TPI Composites Inc. | $20,321,000 | -46.0% | 822,065 | -37.5% | 1.68% | -46.9% |
| SANM | New | Sanmina Corp. | $20,185,000 | – | 666,625 | +100.0% | 1.67% | – |
| ALG | Buy | Alamo Group Inc. | $19,577,000 | +6.6% | 195,905 | +6.6% | 1.62% | +5.1% |
| JKHY | Buy | Jack Henry & Associates Inc. | $19,409,000 | -2.3% | 144,931 | +1.2% | 1.60% | -3.8% |
| COLB | Sell | Columbia Banking System Inc. | $16,507,000 | -22.9% | 456,235 | -30.3% | 1.36% | -24.0% |
| MKSI | Sell | MKS Instruments Inc. | $14,724,000 | -38.3% | 189,030 | -26.2% | 1.22% | -39.2% |
| NP | Sell | Neenah Inc. | $13,980,000 | +2.9% | 206,961 | -2.0% | 1.16% | +1.3% |
| KLIC | Sell | Kulicke & Soffa Industries Inc. | $13,705,000 | -10.9% | 607,778 | -12.6% | 1.13% | -12.2% |
| MWA | New | Mueller Water Products Inc. | $12,883,000 | – | 1,311,950 | +100.0% | 1.06% | – |
| HCKT | Sell | Hackett Group Inc | $12,095,000 | +4.9% | 720,350 | -1.2% | 1.00% | +3.4% |
| SIMO | Sell | Silicon Motion Technology Corp. | $10,728,000 | -58.0% | 241,725 | -62.5% | 0.89% | -58.7% |
| TTEK | Buy | Tetra Tech Inc. | $10,563,000 | +31.9% | 134,475 | +0.1% | 0.87% | +29.9% |
| LKFN | Buy | Lakeland Financial Corp. | $10,270,000 | +8.1% | 219,314 | +4.4% | 0.85% | +6.5% |
| ROCK | New | Gibralter Industries Inc. | $4,068,000 | – | 100,800 | +100.0% | 0.34% | – |
| VB | Exit | Vanguard Small-Cap ETFetf | $0 | – | -73,600 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.