NEUMEIER POMA INVESTMENT COUNSEL LLC - Q1 2020 holdings

$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 16.7% .

 Value Shares↓ Weighting
HASI BuyHannon Armstrong Sustainable Infrastructure Capital Inc.$54,970,000
-28.0%
2,693,268
+13.6%
5.66%
-3.2%
FN BuyFabrinet$44,028,000
-8.8%
806,969
+8.4%
4.54%
+22.6%
ROCK BuyGibralter Industries Inc.$37,576,000
+64.5%
875,490
+93.3%
3.87%
+121.0%
SHOO BuySteven Madden Ltd.$35,497,000
-43.0%
1,528,054
+5.6%
3.66%
-23.4%
MMS BuyMaximus Inc.$33,999,000
-15.6%
584,183
+7.9%
3.50%
+13.4%
NEP BuyNextEra Energy Partners LP$31,396,000
+10.8%
730,131
+35.7%
3.23%
+48.9%
NVEE BuyNV5 Global Inc.$26,577,000
-3.0%
643,665
+18.5%
2.74%
+30.3%
FIX BuyComfort Systems USA Inc.$26,401,000
-25.5%
722,323
+1.6%
2.72%
+0.1%
LGIH BuyLGI Homes Inc.$23,905,000
-35.0%
529,449
+1.7%
2.46%
-12.7%
KLIC BuyKulicke & Soffa Industries Inc.$21,978,000
+10.4%
1,053,073
+43.9%
2.26%
+48.5%
COLB BuyColumbia Banking System Inc.$21,869,000
-29.6%
816,015
+6.9%
2.25%
-5.4%
MKSI BuyMKS Instruments Inc.$21,587,000
-18.3%
265,030
+10.3%
2.22%
+9.8%
EXLS BuyExlservice Holdings Inc.$19,944,000
-15.6%
383,316
+12.7%
2.05%
+13.4%
KEM BuyKemet Corp.$17,863,000
+2.1%
739,380
+14.3%
1.84%
+37.2%
MEI NewMethode Electronics Inc.$17,555,000664,225
+100.0%
1.81%
TTEK BuyTetra Tech Inc.$16,677,000
+36.2%
236,150
+66.2%
1.72%
+83.2%
TSEM BuyTower Semiconductor LTD$15,064,000
+2.3%
946,240
+54.6%
1.55%
+37.5%
GLD BuySPDR Gold Trustetf$11,452,000
+69.3%
77,350
+63.4%
1.18%
+127.8%
FRME NewFirst Merchants Corp.$10,332,000390,025
+100.0%
1.06%
GLDD NewGreat Lakes Dredge & Dock Corp.$10,159,0001,224,025
+100.0%
1.05%
LKFN BuyLakeland Financial Corp.$9,445,000
-22.2%
257,012
+3.6%
0.97%
+4.6%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Steven Madden LTD.42Q3 20234.8%
OSI Systems Inc.39Q3 20234.3%
Maximus Inc.37Q2 20224.2%
iShares Russell 2000 ETF37Q3 20232.8%
Lakeland Financial Corp.36Q3 20233.4%
Hannon Armstrong Sustainable Infrastructure Capital Inc.35Q3 20238.1%
MKS Instruments Inc.34Q2 20224.4%
AMN Health Care Services Inc.31Q3 20234.5%
Fabrinet30Q3 20235.5%
First Financial Bancorp30Q3 20203.8%

View NEUMEIER POMA INVESTMENT COUNSEL LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-09
13F-HR2023-08-10
13F-HR2023-05-10
13F-HR2023-02-10
13F-HR2022-11-09
13F-HR2022-08-10
13F-HR2022-05-11
13F-HR2022-02-11
13F-HR2021-11-10

View NEUMEIER POMA INVESTMENT COUNSEL LLC's complete filings history.

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