$1.22 Billion is the total value of NEUMEIER POMA INVESTMENT COUNSEL LLC's 41 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HASI | Sell | Hannon Armstrong Sustainable Infrastructure Capital Inc. | $98,428,000 | +23.9% | 2,328,553 | -16.6% | 8.10% | +13.2% |
| HELE | Buy | Helen of Troy LTD. | $61,592,000 | +3.3% | 318,273 | +0.7% | 5.07% | -5.6% |
| ROCK | Sell | Gibraltar Industries Inc. | $57,860,000 | +35.7% | 888,235 | -0.0% | 4.76% | +23.9% |
| WNS | Buy | WNS Holdings LTD. | $53,910,000 | +16.9% | 842,869 | +0.5% | 4.44% | +6.8% |
| FN | Buy | Fabrinet | $53,505,000 | +3.8% | 848,884 | +2.8% | 4.40% | -5.2% |
| NEP | Buy | NextEra Energy Partners LP | $52,610,000 | +18.4% | 877,411 | +1.2% | 4.33% | +8.1% |
| LGIH | Sell | LGI Homes Inc. | $45,231,000 | -3.2% | 389,349 | -26.7% | 3.72% | -11.6% |
| FIX | Buy | Comfort Systems USA Inc. | $44,674,000 | +41.8% | 867,293 | +12.2% | 3.68% | +29.5% |
| MMS | Buy | Maximus Inc. | $42,469,000 | -1.0% | 620,798 | +2.0% | 3.49% | -9.6% |
| PRSC | Buy | Providence Service Corp. | $35,592,000 | +37.2% | 383,078 | +16.5% | 2.93% | +25.3% |
| CCS | Buy | Century Communities Inc. | $34,806,000 | +39.0% | 822,250 | +0.7% | 2.86% | +27.0% |
| NVEE | Sell | NV5 Global Inc. | $33,610,000 | +2.4% | 636,910 | -1.3% | 2.76% | -6.4% |
| FSS | Buy | Federal Signal Corp. | $33,011,000 | -0.9% | 1,128,575 | +0.7% | 2.72% | -9.5% |
| VRNT | Buy | Verint Systems Inc. | $32,301,000 | +7.4% | 670,433 | +0.7% | 2.66% | -1.9% |
| OSIS | Buy | OSI Systems Inc. | $30,778,000 | +5.6% | 396,568 | +1.5% | 2.53% | -3.5% |
| EXLS | Buy | Exlservice Holdings Inc. | $29,369,000 | +21.1% | 445,191 | +16.4% | 2.42% | +10.6% |
| KLIC | Buy | Kulicke & Soffa Industries Inc. | $27,875,000 | +8.6% | 1,244,413 | +0.9% | 2.29% | -0.9% |
| IDCC | Buy | Interdigital Inc. | $27,842,000 | +39.7% | 487,950 | +38.7% | 2.29% | +27.6% |
| MWA | Buy | Mueller Water Products Inc. | $26,426,000 | +10.7% | 2,543,400 | +0.4% | 2.17% | +1.1% |
| ATGE | Sell | Adtalem Global Education Inc. | $26,108,000 | -21.6% | 1,063,890 | -0.5% | 2.15% | -28.4% |
| PCRX | New | Pacira Biosciences Inc. | $25,954,000 | – | 431,700 | +100.0% | 2.14% | – |
| AMWD | Buy | American Woodmark Corp. | $25,568,000 | +4.4% | 325,541 | +0.5% | 2.10% | -4.7% |
| AY | Buy | Atlantica Sustainable Infrastructure | $24,479,000 | -0.0% | 855,625 | +1.7% | 2.01% | -8.7% |
| TTEK | Buy | Tetra Tech Inc. | $23,106,000 | +21.0% | 241,950 | +0.2% | 1.90% | +10.5% |
| SMP | Buy | Standard Motor Products Inc. | $21,698,000 | +20.5% | 485,965 | +11.2% | 1.78% | +10.0% |
| ALG | Buy | Alamo Group Inc. | $21,504,000 | +5.6% | 199,055 | +0.3% | 1.77% | -3.5% |
| MKSI | Sell | MKS Instruments Inc. | $21,224,000 | -29.3% | 194,305 | -26.8% | 1.75% | -35.5% |
| GLDD | Buy | Great Lakes Dredge & Dock Corp. | $19,918,000 | +16.5% | 2,094,430 | +13.5% | 1.64% | +6.5% |
| TSEM | Buy | Tower Semiconductor LTD. | $19,730,000 | -3.3% | 1,082,850 | +1.3% | 1.62% | -11.7% |
| AMN | Sell | AMN Healthcare Services Inc. | $19,001,000 | +25.1% | 325,025 | -3.2% | 1.56% | +14.3% |
| CMCO | Buy | Columbus McKinnon Corp. | $18,198,000 | -1.0% | 549,775 | +0.0% | 1.50% | -9.6% |
| LOPE | Buy | Grand Canyon Education Inc. | $17,414,000 | -11.1% | 217,834 | +0.6% | 1.43% | -18.8% |
| LITE | Sell | Lumentum Holdings Inc. | $17,088,000 | -46.6% | 227,450 | -42.2% | 1.41% | -51.2% |
| MEI | Buy | Methode Electronics Inc. | $15,940,000 | -8.5% | 559,300 | +0.4% | 1.31% | -16.4% |
| SCPL | Buy | SciPlay Corp. | $14,517,000 | +69.9% | 895,000 | +55.4% | 1.19% | +55.3% |
| LKFN | Buy | Lakeland Financial Corp. | $14,347,000 | -10.0% | 348,237 | +1.8% | 1.18% | -17.8% |
| SHOO | Sell | Steven Madden LTD. | $14,091,000 | -39.6% | 722,612 | -23.6% | 1.16% | -44.9% |
| GLD | Buy | SPDR Gold Trustetf | $13,609,000 | +98.7% | 76,835 | +87.7% | 1.12% | +81.5% |
| IWM | New | Ishares Russell 2000etf | $7,299,000 | – | 48,725 | +100.0% | 0.60% | – |
| FFBC | Sell | First Financial Bancorp | $7,235,000 | -31.0% | 602,693 | -20.2% | 0.60% | -37.0% |
| COLB | Sell | Columbia Banking System Inc. | $5,644,000 | -53.7% | 236,650 | -44.9% | 0.46% | -57.7% |
| MBUU | Exit | Malibu Boats Inc. | $0 | – | -155,370 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.