$971 Million is the total value of NEUMEIER POMA INVESTMENT COUNSEL LLC's 41 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HASI | Buy | Hannon Armstrong Sustainable Infrastructure Capital Inc. | $54,970,000 | -28.0% | 2,693,268 | +13.6% | 5.66% | -3.2% |
| HELE | Sell | Helen of Troy Ltd. | $45,159,000 | -19.9% | 313,538 | -0.0% | 4.65% | +7.6% |
| FN | Buy | Fabrinet | $44,028,000 | -8.8% | 806,969 | +8.4% | 4.54% | +22.6% |
| LITE | Sell | Lumentum Holdings Inc. | $40,970,000 | -27.5% | 555,900 | -22.0% | 4.22% | -2.6% |
| WNS | Sell | WNS Holdings LTD. | $40,348,000 | -38.3% | 938,769 | -5.0% | 4.16% | -17.0% |
| ROCK | Buy | Gibralter Industries Inc. | $37,576,000 | +64.5% | 875,490 | +93.3% | 3.87% | +121.0% |
| SHOO | Buy | Steven Madden Ltd. | $35,497,000 | -43.0% | 1,528,054 | +5.6% | 3.66% | -23.4% |
| FSS | Sell | Federal Signal Corp. | $34,949,000 | -20.9% | 1,281,125 | -6.5% | 3.60% | +6.3% |
| MMS | Buy | Maximus Inc. | $33,999,000 | -15.6% | 584,183 | +7.9% | 3.50% | +13.4% |
| VRNT | Sell | Verint Systems Inc. | $32,729,000 | -22.9% | 761,133 | -0.7% | 3.37% | +3.7% |
| NEP | Buy | NextEra Energy Partners LP | $31,396,000 | +10.8% | 730,131 | +35.7% | 3.23% | +48.9% |
| AMN | Sell | AMN Healthcare Services Inc. | $29,282,000 | -10.9% | 506,522 | -3.9% | 3.02% | +19.8% |
| OSIS | Sell | OSI Systems Inc. | $26,616,000 | -33.5% | 386,193 | -2.8% | 2.74% | -10.7% |
| NVEE | Buy | NV5 Global Inc. | $26,577,000 | -3.0% | 643,665 | +18.5% | 2.74% | +30.3% |
| FIX | Buy | Comfort Systems USA Inc. | $26,401,000 | -25.5% | 722,323 | +1.6% | 2.72% | +0.1% |
| LGIH | Buy | LGI Homes Inc. | $23,905,000 | -35.0% | 529,449 | +1.7% | 2.46% | -12.7% |
| ATGE | Sell | Adtalem Global Education Inc. | $22,504,000 | -23.6% | 840,015 | -0.3% | 2.32% | +2.6% |
| KLIC | Buy | Kulicke & Soffa Industries Inc. | $21,978,000 | +10.4% | 1,053,073 | +43.9% | 2.26% | +48.5% |
| COLB | Buy | Columbia Banking System Inc. | $21,869,000 | -29.6% | 816,015 | +6.9% | 2.25% | -5.4% |
| MKSI | Buy | MKS Instruments Inc. | $21,587,000 | -18.3% | 265,030 | +10.3% | 2.22% | +9.8% |
| FFBC | Sell | First Financial Bancorp | $21,371,000 | -50.4% | 1,433,348 | -15.4% | 2.20% | -33.3% |
| MWA | Sell | Mueller Water Products Inc. | $20,207,000 | -38.3% | 2,522,700 | -7.7% | 2.08% | -17.1% |
| EXLS | Buy | Exlservice Holdings Inc. | $19,944,000 | -15.6% | 383,316 | +12.7% | 2.05% | +13.4% |
| LOPE | Sell | Grand Canyon Education Inc. | $18,684,000 | -20.4% | 244,924 | -0.1% | 1.92% | +6.9% |
| SMP | Sell | Standard Motor Products Inc. | $18,276,000 | -25.4% | 439,640 | -4.5% | 1.88% | +0.2% |
| MBUU | Sell | Malibu Boats Inc. | $18,197,000 | -30.1% | 632,045 | -0.6% | 1.87% | -6.2% |
| KEM | Buy | Kemet Corp. | $17,863,000 | +2.1% | 739,380 | +14.3% | 1.84% | +37.2% |
| MEI | New | Methode Electronics Inc. | $17,555,000 | – | 664,225 | +100.0% | 1.81% | – |
| ALG | Sell | Alamo Group Inc. | $17,548,000 | -29.4% | 197,655 | -0.1% | 1.81% | -5.1% |
| TTEK | Buy | Tetra Tech Inc. | $16,677,000 | +36.2% | 236,150 | +66.2% | 1.72% | +83.2% |
| PACW | Sell | Pacwest Bancorp | $15,395,000 | -65.6% | 859,110 | -26.4% | 1.59% | -53.7% |
| TSEM | Buy | Tower Semiconductor LTD | $15,064,000 | +2.3% | 946,240 | +54.6% | 1.55% | +37.5% |
| AMWD | Sell | American Woodmark Corp. | $14,737,000 | -56.4% | 323,391 | -0.1% | 1.52% | -41.4% |
| SANM | Sell | Sanmina Corp. | $14,256,000 | -57.0% | 522,570 | -46.0% | 1.47% | -42.2% |
| CMCO | Sell | Columbus McKinnon Corp. | $13,754,000 | -41.8% | 550,175 | -6.8% | 1.42% | -21.7% |
| PRSC | Sell | Providence Service Corp. | $12,256,000 | -27.3% | 223,318 | -21.6% | 1.26% | -2.3% |
| GLD | Buy | SPDR Gold Trustetf | $11,452,000 | +69.3% | 77,350 | +63.4% | 1.18% | +127.8% |
| FRME | New | First Merchants Corp. | $10,332,000 | – | 390,025 | +100.0% | 1.06% | – |
| GLDD | New | Great Lakes Dredge & Dock Corp. | $10,159,000 | – | 1,224,025 | +100.0% | 1.05% | – |
| LKFN | Buy | Lakeland Financial Corp. | $9,445,000 | -22.2% | 257,012 | +3.6% | 0.97% | +4.6% |
| SCPL | Sell | SciPlay Corp. | $5,357,000 | -22.6% | 562,375 | -0.2% | 0.55% | +4.0% |
| NP | Exit | Neenah Inc. | $0 | – | -206,486 | -100.0% | -1.12% | – |
| IWM | Exit | Ishares Russell 2000etf | $0 | – | -118,200 | -100.0% | -1.50% | – |
| VVI | Exit | Viad Corp. | $0 | – | -404,215 | -100.0% | -2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.