$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WNS | Sell | WNS Holdings LTD. | $58,165,000 | -0.8% | 990,049 | -0.1% | 4.86% | +0.2% |
| LITE | Sell | Lumentum Holdings Inc. | $34,950,000 | -13.4% | 652,530 | -13.7% | 2.92% | -12.5% |
| IWM | Sell | Ishares Russell 2000etf | $22,587,000 | -14.0% | 149,250 | -11.6% | 1.89% | -13.1% |
| MBUU | Sell | Malibu Boats Inc. | $19,544,000 | -22.8% | 637,020 | -2.2% | 1.63% | -21.9% |
| 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% |
| NP | Sell | Neenah Inc. | $13,475,000 | -3.6% | 206,926 | -0.0% | 1.13% | -2.6% |
| HCKT | Sell | Hackett Group Inc | $10,846,000 | -10.3% | 658,950 | -8.5% | 0.91% | -9.4% |
| 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.