$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 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HELE | Sell | Helen of Troy Ltd. | $45,159,000 | -19.9% | 313,538 | -0.0% | 4.65% | +7.6% |
| 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% |
| FSS | Sell | Federal Signal Corp. | $34,949,000 | -20.9% | 1,281,125 | -6.5% | 3.60% | +6.3% |
| VRNT | Sell | Verint Systems Inc. | $32,729,000 | -22.9% | 761,133 | -0.7% | 3.37% | +3.7% |
| 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% |
| ATGE | Sell | Adtalem Global Education Inc. | $22,504,000 | -23.6% | 840,015 | -0.3% | 2.32% | +2.6% |
| 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% |
| 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% |
| ALG | Sell | Alamo Group Inc. | $17,548,000 | -29.4% | 197,655 | -0.1% | 1.81% | -5.1% |
| PACW | Sell | Pacwest Bancorp | $15,395,000 | -65.6% | 859,110 | -26.4% | 1.59% | -53.7% |
| 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% |
| 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.