$1.2 Billion is the total value of NEUMEIER POMA INVESTMENT COUNSEL LLC's 42 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HASI | Buy | Hannon Armstrong Sustainable Infrastructure Capital Inc. | $69,208,000 | +7.2% | 2,374,193 | +3.6% | 5.78% | +8.4% |
| NEP | Buy | NextEra Energy Partners LP | $59,096,000 | +9.7% | 1,118,401 | +0.2% | 4.94% | +10.9% |
| WNS | Sell | WNS Holdings LTD. | $58,165,000 | -0.8% | 990,049 | -0.1% | 4.86% | +0.2% |
| SHOO | Buy | Steven Madden Ltd. | $51,925,000 | +5.7% | 1,450,836 | +0.3% | 4.34% | +6.9% |
| HELE | Buy | Helen of Troy Ltd. | $49,520,000 | +20.8% | 314,093 | +0.1% | 4.14% | +22.1% |
| FSS | Buy | Federal Signal Corp. | $45,702,000 | +22.8% | 1,395,920 | +0.3% | 3.82% | +24.1% |
| LGIH | Buy | LGI Homes Inc. | $42,275,000 | +28.7% | 507,384 | +10.4% | 3.53% | +30.1% |
| PACW | Buy | Pacwest Bancorp | $41,686,000 | +6.2% | 1,147,105 | +13.5% | 3.48% | +7.3% |
| FFBC | Buy | First Financial Bancorp | $41,472,000 | +2.6% | 1,694,473 | +1.6% | 3.46% | +3.7% |
| OSIS | Buy | OSI Systems Inc. | $40,391,000 | -2.1% | 397,703 | +8.5% | 3.38% | -1.1% |
| VRNT | Buy | Verint Systems Inc. | $38,659,000 | -20.1% | 903,663 | +0.4% | 3.23% | -19.3% |
| NVEE | Buy | NV5 Global Inc. | $38,131,000 | -7.7% | 558,535 | +10.1% | 3.19% | -6.7% |
| MMS | Buy | Maximus Inc. | $37,984,000 | +8.2% | 491,638 | +1.6% | 3.17% | +9.4% |
| FN | Buy | Fabrinet | $37,378,000 | +59.3% | 714,689 | +51.3% | 3.12% | +61.1% |
| LITE | Sell | Lumentum Holdings Inc. | $34,950,000 | -13.4% | 652,530 | -13.7% | 2.92% | -12.5% |
| SANM | Buy | Sanmina Corp. | $31,139,000 | +54.3% | 969,750 | +45.5% | 2.60% | +55.9% |
| AMN | Buy | AMN Healthcare Services Inc. | $30,421,000 | +7.2% | 528,507 | +1.1% | 2.54% | +8.4% |
| MWA | Buy | Mueller Water Products Inc. | $29,384,000 | +128.1% | 2,614,200 | +99.3% | 2.46% | +130.5% |
| AMWD | Buy | American Woodmark Corp. | $28,794,000 | +7.9% | 323,851 | +2.7% | 2.41% | +9.1% |
| VVI | Buy | Viad Corp. | $26,732,000 | +2.2% | 398,090 | +0.8% | 2.23% | +3.3% |
| LOPE | Buy | Grand Canyon Education Inc. | $24,017,000 | -16.0% | 244,569 | +0.1% | 2.01% | -15.1% |
| ALG | Buy | Alamo Group Inc. | $23,147,000 | +18.2% | 196,630 | +0.4% | 1.93% | +19.5% |
| IWM | Sell | Ishares Russell 2000etf | $22,587,000 | -14.0% | 149,250 | -11.6% | 1.89% | -13.1% |
| EXLS | Buy | Exlservice Holdings Inc. | $22,540,000 | +2.1% | 336,626 | +0.9% | 1.88% | +3.2% |
| ATGE | Buy | Adtalem Global Education Inc. | $22,469,000 | -1.7% | 589,880 | +16.2% | 1.88% | -0.7% |
| SMP | Buy | Standard Motor Products Inc. | $22,437,000 | +7.6% | 462,140 | +0.5% | 1.88% | +8.8% |
| COLB | Buy | Columbia Banking System Inc. | $22,246,000 | +34.8% | 602,880 | +32.1% | 1.86% | +36.2% |
| FIX | Buy | Comfort Systems USA Inc. | $19,774,000 | -13.1% | 447,063 | +0.2% | 1.65% | -12.2% |
| ROCK | Buy | Gibralter Industries Inc. | $19,605,000 | +381.9% | 426,755 | +323.4% | 1.64% | +387.5% |
| MBUU | Sell | Malibu Boats Inc. | $19,544,000 | -22.8% | 637,020 | -2.2% | 1.63% | -21.9% |
| CMCO | Buy | Columbus McKinnon Corp. | $19,254,000 | -12.5% | 528,528 | +0.8% | 1.61% | -11.5% |
| MKSI | Buy | MKS Instruments Inc. | $17,462,000 | +18.6% | 189,225 | +0.1% | 1.46% | +19.9% |
| PRSC | Sell | Providence Service Corp. | $16,933,000 | -39.6% | 284,788 | -41.8% | 1.42% | -39.0% |
| SUPN | Sell | Supernus Pharmaceuticals Inc. | $15,133,000 | -52.2% | 550,676 | -42.5% | 1.26% | -51.7% |
| KLIC | Buy | Kulicke & Soffa Industries Inc. | $14,345,000 | +4.7% | 610,928 | +0.5% | 1.20% | +5.8% |
| NP | Sell | Neenah Inc. | $13,475,000 | -3.6% | 206,926 | -0.0% | 1.13% | -2.6% |
| TTEK | Buy | Tetra Tech Inc. | $12,328,000 | +16.7% | 142,090 | +5.7% | 1.03% | +18.0% |
| HCKT | Sell | Hackett Group Inc | $10,846,000 | -10.3% | 658,950 | -8.5% | 0.91% | -9.4% |
| LKFN | Buy | Lakeland Financial Corp. | $10,061,000 | -2.0% | 228,764 | +4.3% | 0.84% | -0.9% |
| GLD | New | SPDR Gold Trustetf | $6,572,000 | – | 47,325 | +100.0% | 0.55% | – |
| SCPL | New | SciPlay Corp. | $6,027,000 | – | 563,275 | +100.0% | 0.50% | – |
| PLAY | Sell | Dave & Buster's Entertainment Inc. | $3,026,000 | -90.6% | 77,700 | -90.2% | 0.25% | -90.5% |
| SIMO | Exit | Silicon Motion Technology Corp. | $0 | – | -241,725 | -100.0% | -0.89% | – |
| JKHY | Exit | Jack Henry & Associates Inc. | $0 | – | -144,931 | -100.0% | -1.60% | – |
| TPIC | Exit | TPI Composites Inc. | $0 | – | -822,065 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 | 2024-02-13 |
| 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.