$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 | Buy | Hannon Armstrong Sustainable Infrastructure Capital Inc. | $54,970,000 | -28.0% | 2,693,268 | +13.6% | 5.66% | -3.2% |
FN | Buy | Fabrinet | $44,028,000 | -8.8% | 806,969 | +8.4% | 4.54% | +22.6% |
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% |
MMS | Buy | Maximus Inc. | $33,999,000 | -15.6% | 584,183 | +7.9% | 3.50% | +13.4% |
NEP | Buy | NextEra Energy Partners LP | $31,396,000 | +10.8% | 730,131 | +35.7% | 3.23% | +48.9% |
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% |
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% |
EXLS | Buy | Exlservice Holdings Inc. | $19,944,000 | -15.6% | 383,316 | +12.7% | 2.05% | +13.4% |
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% | – |
TTEK | Buy | Tetra Tech Inc. | $16,677,000 | +36.2% | 236,150 | +66.2% | 1.72% | +83.2% |
TSEM | Buy | Tower Semiconductor LTD | $15,064,000 | +2.3% | 946,240 | +54.6% | 1.55% | +37.5% |
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% |
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.