$1.11 Billion is the total value of NEUMEIER POMA INVESTMENT COUNSEL LLC's 40 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HASI | Buy | Hannon Armstrong Sustainable Infrastructure Capital Inc. | $79,453,000 | +44.5% | 2,791,753 | +3.7% | 7.16% | +26.4% |
| HELE | Buy | Helen of Troy LTD. | $59,614,000 | +32.0% | 316,153 | +0.8% | 5.37% | +15.4% |
| FN | Buy | Fabrinet | $51,552,000 | +17.1% | 825,884 | +2.3% | 4.64% | +2.4% |
| LGIH | Buy | LGI Homes Inc. | $46,748,000 | +95.6% | 531,049 | +0.3% | 4.21% | +71.0% |
| WNS | Sell | WNS Holdings LTD. | $46,129,000 | +14.3% | 839,019 | -10.6% | 4.15% | -0.0% |
| NEP | Buy | NextEra Energy Partners LP | $44,449,000 | +41.6% | 866,786 | +18.7% | 4.00% | +23.8% |
| MMS | Buy | Maximus Inc. | $42,891,000 | +26.2% | 608,818 | +4.2% | 3.86% | +10.3% |
| ROCK | Buy | Gibraltar Industries Inc. | $42,647,000 | +13.5% | 888,290 | +1.5% | 3.84% | -0.7% |
| FSS | Sell | Federal Signal Corp. | $33,314,000 | -4.7% | 1,120,550 | -12.5% | 3.00% | -16.7% |
| ATGE | Buy | Adtalem Global Education Inc. | $33,302,000 | +48.0% | 1,069,090 | +27.3% | 3.00% | +29.4% |
| NVEE | Buy | NV5 Global Inc. | $32,815,000 | +23.5% | 645,585 | +0.3% | 2.96% | +8.0% |
| LITE | Sell | Lumentum Holdings Inc. | $32,024,000 | -21.8% | 393,275 | -29.3% | 2.88% | -31.7% |
| FIX | Buy | Comfort Systems USA Inc. | $31,506,000 | +19.3% | 773,143 | +7.0% | 2.84% | +4.3% |
| VRNT | Sell | Verint Systems Inc. | $30,080,000 | -8.1% | 665,783 | -12.5% | 2.71% | -19.6% |
| MKSI | Buy | MKS Instruments Inc. | $30,040,000 | +39.2% | 265,280 | +0.1% | 2.70% | +21.7% |
| OSIS | Buy | OSI Systems Inc. | $29,148,000 | +9.5% | 390,518 | +1.1% | 2.62% | -4.2% |
| PRSC | Buy | Providence Service Corp. | $25,941,000 | +111.7% | 328,743 | +47.2% | 2.34% | +85.1% |
| KLIC | Buy | Kulicke & Soffa Industries Inc. | $25,679,000 | +16.8% | 1,232,788 | +17.1% | 2.31% | +2.2% |
| CCS | New | Century Communities Inc. | $25,035,000 | – | 816,550 | +100.0% | 2.26% | – |
| AMWD | Buy | American Woodmark Corp. | $24,500,000 | +66.2% | 323,866 | +0.1% | 2.21% | +45.3% |
| AY | New | Atlantica Sustainable Infrastructure | $24,484,000 | – | 841,375 | +100.0% | 2.20% | – |
| EXLS | Sell | Exlservice Holdings Inc. | $24,255,000 | +21.6% | 382,566 | -0.2% | 2.18% | +6.3% |
| MWA | Buy | Mueller Water Products Inc. | $23,880,000 | +18.2% | 2,532,300 | +0.4% | 2.15% | +3.4% |
| SHOO | Sell | Steven Madden LTD. | $23,342,000 | -34.2% | 945,399 | -38.1% | 2.10% | -42.5% |
| TSEM | Buy | Tower Semiconductor LTD. | $20,410,000 | +35.5% | 1,069,150 | +13.0% | 1.84% | +18.4% |
| ALG | Buy | Alamo Group Inc. | $20,369,000 | +16.1% | 198,455 | +0.4% | 1.83% | +1.5% |
| IDCC | New | Interdigital Inc. | $19,928,000 | – | 351,900 | +100.0% | 1.80% | – |
| LOPE | Sell | Grand Canyon Education Inc. | $19,597,000 | +4.9% | 216,469 | -11.6% | 1.76% | -8.3% |
| TTEK | Buy | Tetra Tech Inc. | $19,096,000 | +14.5% | 241,350 | +2.2% | 1.72% | +0.1% |
| CMCO | Sell | Columbus McKinnon Corp. | $18,387,000 | +33.7% | 549,675 | -0.1% | 1.66% | +16.9% |
| SMP | Sell | Standard Motor Products Inc. | $18,012,000 | -1.4% | 437,190 | -0.6% | 1.62% | -13.8% |
| MEI | Sell | Methode Electronics Inc. | $17,418,000 | -0.8% | 557,200 | -16.1% | 1.57% | -13.2% |
| GLDD | Buy | Great Lakes Dredge & Dock Corp. | $17,094,000 | +68.3% | 1,846,055 | +50.8% | 1.54% | +47.1% |
| LKFN | Buy | Lakeland Financial Corp. | $15,940,000 | +68.8% | 342,137 | +33.1% | 1.44% | +47.6% |
| AMN | Sell | AMN Healthcare Services Inc. | $15,194,000 | -48.1% | 335,847 | -33.7% | 1.37% | -54.6% |
| COLB | Sell | Columbia Banking System Inc. | $12,181,000 | -44.3% | 429,725 | -47.3% | 1.10% | -51.3% |
| FFBC | Sell | First Financial Bancorp | $10,491,000 | -50.9% | 755,293 | -47.3% | 0.94% | -57.1% |
| SCPL | Buy | SciPlay Corp. | $8,542,000 | +59.5% | 575,975 | +2.4% | 0.77% | +39.3% |
| MBUU | Sell | Malibu Boats Inc. | $8,071,000 | -55.6% | 155,370 | -75.4% | 0.73% | -61.2% |
| GLD | Sell | SPDR Gold Trustetf | $6,850,000 | -40.2% | 40,930 | -47.1% | 0.62% | -47.7% |
| FRME | Exit | First Merchants Corp. | $0 | – | -390,025 | -100.0% | -1.06% | – |
| SANM | Exit | Sanmina Corp. | $0 | – | -522,570 | -100.0% | -1.47% | – |
| PACW | Exit | Pacwest Bancorp | $0 | – | -859,110 | -100.0% | -1.59% | – |
| KEM | Exit | Kemet Corp. | $0 | – | -739,380 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.