$1.51 Billion is the total value of NEUMEIER POMA INVESTMENT COUNSEL LLC's 41 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HASI | Sell | Hannon Armstrong Sustainable Infrastructure Capital Inc. | $110,314,000 | +12.1% | 1,739,153 | -25.3% | 7.32% | -9.6% |
| HELE | Buy | Helen of Troy LTD. | $71,691,000 | +16.4% | 322,658 | +1.4% | 4.76% | -6.2% |
| ROCK | Buy | Gibraltar Industries Inc. | $65,434,000 | +13.1% | 909,565 | +2.4% | 4.34% | -8.8% |
| NEP | Buy | NextEra Energy Partners LP | $62,982,000 | +19.7% | 939,331 | +7.1% | 4.18% | -3.5% |
| WNS | Buy | WNS Holdings LTD. | $60,945,000 | +13.0% | 845,869 | +0.4% | 4.04% | -8.8% |
| PRSC | Buy | Providence Service Corp. | $55,640,000 | +56.3% | 401,358 | +4.8% | 3.69% | +26.1% |
| VRNT | Buy | Verint Systems Inc. | $53,884,000 | +66.8% | 802,078 | +19.6% | 3.57% | +34.5% |
| KLIC | Buy | Kulicke & Soffa Industries Inc. | $52,145,000 | +87.1% | 1,639,278 | +31.7% | 3.46% | +50.9% |
| NVEE | Buy | NV5 Global Inc. | $50,404,000 | +50.0% | 639,810 | +0.5% | 3.34% | +20.9% |
| FN | Sell | Fabrinet | $47,864,000 | -10.5% | 616,884 | -27.3% | 3.18% | -27.9% |
| MMS | Buy | Maximus Inc. | $46,199,000 | +8.8% | 631,223 | +1.7% | 3.06% | -12.3% |
| FIX | Buy | Comfort Systems USA Inc. | $45,944,000 | +2.8% | 872,463 | +0.6% | 3.05% | -17.1% |
| EXLS | Buy | Exlservice Holdings Inc. | $39,156,000 | +33.3% | 459,956 | +3.3% | 2.60% | +7.5% |
| FSS | Buy | Federal Signal Corp. | $37,882,000 | +14.8% | 1,142,070 | +1.2% | 2.51% | -7.5% |
| OSIS | Buy | OSI Systems Inc. | $37,682,000 | +22.4% | 404,223 | +1.9% | 2.50% | -1.3% |
| AY | Buy | Atlantica Sustainable Infrastructure | $36,911,000 | +50.8% | 971,850 | +13.6% | 2.45% | +21.5% |
| MKSI | Buy | MKS Instruments Inc. | $36,769,000 | +73.2% | 244,395 | +25.8% | 2.44% | +39.7% |
| CCS | Sell | Century Communities Inc. | $35,833,000 | +3.0% | 818,490 | -0.5% | 2.38% | -17.0% |
| PCRX | Buy | Pacira Biosciences Inc. | $35,733,000 | +37.7% | 597,145 | +38.3% | 2.37% | +11.0% |
| LGIH | Sell | LGI Homes Inc. | $32,170,000 | -28.9% | 303,924 | -21.9% | 2.13% | -42.6% |
| TSEM | Buy | Tower Semiconductor LTD. | $32,177,000 | +63.1% | 1,246,190 | +15.1% | 2.13% | +31.5% |
| MWA | Buy | Mueller Water Products Inc. | $32,006,000 | +21.1% | 2,585,300 | +1.6% | 2.12% | -2.3% |
| IDCC | Buy | Interdigital Inc. | $31,442,000 | +12.9% | 518,160 | +6.2% | 2.09% | -8.9% |
| AMWD | Buy | American Woodmark Corp. | $31,370,000 | +22.7% | 334,261 | +2.7% | 2.08% | -1.0% |
| MEI | Buy | Methode Electronics Inc. | $28,977,000 | +81.8% | 756,985 | +35.3% | 1.92% | +46.6% |
| SHOO | Buy | Steven Madden LTD. | $28,968,000 | +105.6% | 820,150 | +13.5% | 1.92% | +65.8% |
| GLDD | Buy | Great Lakes Dredge & Dock Corp. | $28,661,000 | +43.9% | 2,176,230 | +3.9% | 1.90% | +16.0% |
| LITE | Buy | Lumentum Holdings Inc. | $28,424,000 | +66.3% | 299,835 | +31.8% | 1.88% | +34.1% |
| TTEK | Buy | Tetra Tech Inc. | $28,222,000 | +22.1% | 243,755 | +0.7% | 1.87% | -1.5% |
| ALG | Buy | Alamo Group Inc. | $27,760,000 | +29.1% | 201,230 | +1.1% | 1.84% | +4.1% |
| SMP | Buy | Standard Motor Products Inc. | $23,631,000 | +8.9% | 584,060 | +20.2% | 1.57% | -12.2% |
| LKFN | Buy | Lakeland Financial Corp. | $23,489,000 | +63.7% | 438,382 | +25.9% | 1.56% | +32.0% |
| AMN | Buy | AMN Healthcare Services Inc. | $22,668,000 | +19.3% | 332,125 | +2.2% | 1.50% | -3.8% |
| CMCO | Buy | Columbus McKinnon Corp. | $21,782,000 | +19.7% | 566,650 | +3.1% | 1.44% | -3.5% |
| LOPE | Buy | Grand Canyon Education Inc. | $20,902,000 | +20.0% | 224,484 | +3.1% | 1.39% | -3.3% |
| ATGE | Sell | Adtalem Global Education Inc. | $20,017,000 | -23.3% | 589,590 | -44.6% | 1.33% | -38.2% |
| FORM | New | FormFactor Inc. | $19,578,000 | – | 455,085 | +100.0% | 1.30% | – |
| SCPL | Buy | SciPlay Corp. | $12,780,000 | -12.0% | 922,725 | +3.1% | 0.85% | -29.0% |
| EGOV | New | NIC Inc. | $11,706,000 | – | 453,200 | +100.0% | 0.78% | – |
| IWM | Sell | Ishares Russell 2000etf | $8,774,000 | +20.2% | 44,750 | -8.2% | 0.58% | -3.0% |
| GLD | Sell | SPDR Gold Trustetf | $8,652,000 | -36.4% | 48,510 | -36.9% | 0.57% | -48.8% |
| COLB | Exit | Columbia Banking System Inc. | $0 | – | -236,650 | -100.0% | -0.46% | – |
| FFBC | Exit | First Financial Bancorp | $0 | – | -602,693 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.