$1.3 Billion is the total value of NEUMEIER POMA INVESTMENT COUNSEL LLC's 41 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HASI | Sell | Hannon Armstrong Sustainable Infrastructure Capital Inc. | $76,319,000 | +10.3% | 2,371,613 | -0.1% | 5.85% | +1.1% |
| WNS | Sell | WNS Holdings LTD. | $65,351,000 | +12.4% | 987,924 | -0.2% | 5.01% | +3.1% |
| SHOO | Sell | Steven Madden Ltd. | $62,258,000 | +19.9% | 1,447,521 | -0.2% | 4.77% | +10.0% |
| LITE | Buy | Lumentum Holdings Inc. | $56,537,000 | +61.8% | 712,955 | +9.3% | 4.33% | +48.4% |
| HELE | Sell | Helen of Troy Ltd. | $56,388,000 | +13.9% | 313,633 | -0.1% | 4.32% | +4.4% |
| FN | Buy | Fabrinet | $48,260,000 | +29.1% | 744,299 | +4.1% | 3.70% | +18.4% |
| PACW | Buy | Pacwest Bancorp | $44,690,000 | +7.2% | 1,167,765 | +1.8% | 3.42% | -1.7% |
| FSS | Sell | Federal Signal Corp. | $44,190,000 | -3.3% | 1,370,230 | -1.8% | 3.39% | -11.3% |
| FFBC | Sell | First Financial Bancorp | $43,085,000 | +3.9% | 1,693,593 | -0.1% | 3.30% | -4.7% |
| VRNT | Sell | Verint Systems Inc. | $42,432,000 | +9.8% | 766,478 | -15.2% | 3.25% | +0.7% |
| MMS | Buy | Maximus Inc. | $40,285,000 | +6.1% | 541,543 | +10.2% | 3.09% | -2.7% |
| OSIS | Sell | OSI Systems Inc. | $40,029,000 | -0.9% | 397,348 | -0.1% | 3.07% | -9.1% |
| LGIH | Buy | LGI Homes Inc. | $36,784,000 | -13.0% | 520,649 | +2.6% | 2.82% | -20.2% |
| FIX | Buy | Comfort Systems USA Inc. | $35,432,000 | +79.2% | 710,778 | +59.0% | 2.72% | +64.4% |
| AMWD | Sell | American Woodmark Corp. | $33,824,000 | +17.5% | 323,646 | -0.1% | 2.59% | +7.7% |
| SANM | Sell | Sanmina Corp. | $33,150,000 | +6.5% | 968,175 | -0.2% | 2.54% | -2.3% |
| AMN | Sell | AMN Healthcare Services Inc. | $32,850,000 | +8.0% | 527,202 | -0.2% | 2.52% | -0.9% |
| MWA | Buy | Mueller Water Products Inc. | $32,759,000 | +11.5% | 2,734,450 | +4.6% | 2.51% | +2.3% |
| COLB | Buy | Columbia Banking System Inc. | $31,062,000 | +39.6% | 763,465 | +26.6% | 2.38% | +28.1% |
| ATGE | Buy | Adtalem Global Education Inc. | $29,470,000 | +31.2% | 842,715 | +42.9% | 2.26% | +20.4% |
| NEP | Sell | NextEra Energy Partners LP | $28,334,000 | -52.1% | 538,151 | -51.9% | 2.17% | -56.0% |
| NVEE | Sell | NV5 Global Inc. | $27,412,000 | -28.1% | 543,340 | -2.7% | 2.10% | -34.1% |
| VVI | Buy | Viad Corp. | $27,285,000 | +2.1% | 404,215 | +1.5% | 2.09% | -6.4% |
| MKSI | Buy | MKS Instruments Inc. | $26,422,000 | +51.3% | 240,180 | +26.9% | 2.02% | +38.8% |
| MBUU | Sell | Malibu Boats Inc. | $26,050,000 | +33.3% | 636,145 | -0.1% | 2.00% | +22.3% |
| ALG | Buy | Alamo Group Inc. | $24,841,000 | +7.3% | 197,855 | +0.6% | 1.90% | -1.6% |
| SMP | Sell | Standard Motor Products Inc. | $24,497,000 | +9.2% | 460,290 | -0.4% | 1.88% | +0.2% |
| EXLS | Buy | Exlservice Holdings Inc. | $23,628,000 | +4.8% | 340,166 | +1.1% | 1.81% | -3.8% |
| CMCO | Buy | Columbus McKinnon Corp. | $23,620,000 | +22.7% | 590,053 | +11.6% | 1.81% | +12.5% |
| LOPE | Buy | Grand Canyon Education Inc. | $23,481,000 | -2.2% | 245,129 | +0.2% | 1.80% | -10.3% |
| ROCK | Buy | Gibralter Industries Inc. | $22,848,000 | +16.5% | 452,965 | +6.1% | 1.75% | +6.9% |
| KLIC | Buy | Kulicke & Soffa Industries Inc. | $19,900,000 | +38.7% | 731,633 | +19.8% | 1.52% | +27.2% |
| IWM | Sell | Ishares Russell 2000etf | $19,582,000 | -13.3% | 118,200 | -20.8% | 1.50% | -20.5% |
| KEM | New | Kemet Corp. | $17,492,000 | – | 646,655 | +100.0% | 1.34% | – |
| PRSC | Sell | Providence Service Corp. | $16,851,000 | -0.5% | 284,748 | -0.0% | 1.29% | -8.7% |
| TSEM | New | Tower Semiconductor LTD | $14,726,000 | – | 612,050 | +100.0% | 1.13% | – |
| NP | Sell | Neenah Inc. | $14,543,000 | +7.9% | 206,486 | -0.2% | 1.12% | -1.0% |
| TTEK | Sell | Tetra Tech Inc. | $12,241,000 | -0.7% | 142,075 | -0.0% | 0.94% | -8.9% |
| LKFN | Buy | Lakeland Financial Corp. | $12,139,000 | +20.7% | 248,079 | +8.4% | 0.93% | +10.6% |
| SCPL | SciPlay Corp. | $6,923,000 | +14.9% | 563,275 | 0.0% | 0.53% | +5.4% | |
| GLD | SPDR Gold Trustetf | $6,763,000 | +2.9% | 47,325 | 0.0% | 0.52% | -5.6% | |
| PLAY | Exit | Dave & Buster's Entertainment Inc. | $0 | – | -77,700 | -100.0% | -0.25% | – |
| HCKT | Exit | Hackett Group Inc | $0 | – | -658,950 | -100.0% | -0.91% | – |
| SUPN | Exit | Supernus Pharmaceuticals Inc. | $0 | – | -550,676 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.