$1.67 Billion is the total value of NEUMEIER POMA INVESTMENT COUNSEL LLC's 40 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HASI | Sell | Hannon Armstrong Sustainable Infrastructure Capital Inc. | $85,506,000 | -22.5% | 1,524,173 | -12.4% | 5.13% | -29.9% |
| ROCK | Sell | Gibraltar Industries Inc. | $82,794,000 | +26.5% | 904,753 | -0.5% | 4.97% | +14.5% |
| KLIC | Sell | Kulicke & Soffa Industries Inc. | $72,004,000 | +38.1% | 1,466,168 | -10.6% | 4.32% | +24.9% |
| NVEE | Buy | NV5 Global Inc. | $68,617,000 | +36.1% | 710,537 | +11.1% | 4.12% | +23.2% |
| NEP | Sell | NextEra Energy Partners LP | $68,013,000 | +8.0% | 933,223 | -0.7% | 4.08% | -2.3% |
| HELE | Sell | Helen of Troy LTD. | $67,779,000 | -5.5% | 321,748 | -0.3% | 4.07% | -14.5% |
| MODV | New | Modivcare Inc. | $66,344,000 | – | 447,908 | +100.0% | 3.98% | – |
| FIX | Sell | Comfort Systems USA Inc. | $64,987,000 | +41.4% | 869,163 | -0.4% | 3.90% | +27.9% |
| FN | Buy | Fabrinet | $64,150,000 | +34.0% | 709,699 | +15.0% | 3.85% | +21.2% |
| WNS | Sell | WNS Holdings LTD. | $60,994,000 | +0.1% | 841,994 | -0.5% | 3.66% | -9.5% |
| MMS | Buy | Maximus Inc. | $58,063,000 | +25.7% | 652,100 | +3.3% | 3.48% | +13.7% |
| MKSI | Buy | MKS Instruments Inc. | $47,011,000 | +27.9% | 253,540 | +3.7% | 2.82% | +15.7% |
| EXLS | Buy | Exlservice Holdings Inc. | $45,623,000 | +16.5% | 506,026 | +10.0% | 2.74% | +5.4% |
| FSS | Sell | Federal Signal Corp. | $43,304,000 | +14.3% | 1,130,655 | -1.0% | 2.60% | +3.4% |
| CCS | Sell | Century Communities Inc. | $42,730,000 | +19.2% | 708,390 | -13.5% | 2.56% | +7.9% |
| PCRX | Buy | Pacira Biosciences Inc. | $42,254,000 | +18.2% | 602,860 | +1.0% | 2.54% | +7.0% |
| OSIS | Buy | OSI Systems Inc. | $39,719,000 | +5.4% | 413,313 | +2.2% | 2.38% | -4.7% |
| VRNT | Buy | Verint Systems Inc. | $39,025,000 | -27.6% | 857,883 | +7.0% | 2.34% | -34.5% |
| AY | Buy | Atlantica Sustainable Infrastructure | $35,864,000 | -2.8% | 979,075 | +0.7% | 2.15% | -12.1% |
| LGIH | Sell | LGI Homes Inc. | $35,823,000 | +11.4% | 239,924 | -21.1% | 2.15% | +0.7% |
| TSEM | Buy | Tower Semiconductor LTD. | $35,543,000 | +10.5% | 1,267,565 | +1.7% | 2.13% | -0.0% |
| MWA | Sell | Mueller Water Products Inc. | $35,489,000 | +10.9% | 2,554,975 | -1.2% | 2.13% | +0.3% |
| IDCC | Buy | Interdigital Inc. | $35,299,000 | +12.3% | 556,335 | +7.4% | 2.12% | +1.5% |
| TTEK | Sell | Tetra Tech Inc. | $33,048,000 | +17.1% | 243,505 | -0.1% | 1.98% | +5.9% |
| AMWD | Sell | American Woodmark Corp. | $32,909,000 | +4.9% | 333,826 | -0.1% | 1.98% | -5.1% |
| LKFN | Buy | Lakeland Financial Corp. | $32,589,000 | +38.7% | 471,007 | +7.4% | 1.96% | +25.5% |
| MEI | Methode Electronics Inc. | $31,778,000 | +9.7% | 756,985 | 0.0% | 1.91% | -0.8% | |
| GLDD | Sell | Great Lakes Dredge & Dock Corp. | $31,659,000 | +10.5% | 2,171,380 | -0.2% | 1.90% | -0.1% |
| ALG | Sell | Alamo Group Inc. | $30,610,000 | +10.3% | 196,030 | -2.6% | 1.84% | -0.2% |
| SHOO | Sell | Steven Madden LTD. | $30,360,000 | +4.8% | 814,825 | -0.6% | 1.82% | -5.2% |
| CMCO | Buy | Columbus McKinnon Corp. | $29,911,000 | +37.3% | 566,925 | +0.0% | 1.80% | +24.2% |
| AMN | Buy | AMN Healthcare Services Inc. | $25,167,000 | +11.0% | 341,485 | +2.8% | 1.51% | +0.4% |
| LOPE | Sell | Grand Canyon Education Inc. | $23,683,000 | +13.3% | 221,129 | -1.5% | 1.42% | +2.5% |
| LITE | Sell | Lumentum Holdings Inc. | $23,076,000 | -18.8% | 252,615 | -15.7% | 1.38% | -26.5% |
| ATGE | Sell | Adtalem Global Education Inc. | $23,051,000 | +15.2% | 582,990 | -1.1% | 1.38% | +4.1% |
| CGNT | New | Cognyte Software LTD | $21,139,000 | – | 760,113 | +100.0% | 1.27% | – |
| FORM | Sell | FormFactor Inc. | $20,511,000 | +4.8% | 454,685 | -0.1% | 1.23% | -5.2% |
| EGOV | Buy | NIC Inc. | $15,381,000 | +31.4% | 453,315 | +0.0% | 0.92% | +18.9% |
| SCPL | Sell | SciPlay Corp. | $14,883,000 | +16.5% | 919,850 | -0.3% | 0.89% | +5.3% |
| IWM | Ishares Russell 2000etf | $9,887,000 | +12.7% | 44,750 | 0.0% | 0.59% | +1.9% | |
| GLD | Exit | SPDR Gold Trustetf | $0 | – | -48,510 | -100.0% | -0.57% | – |
| SMP | Exit | Standard Motor Products Inc. | $0 | – | -584,060 | -100.0% | -1.57% | – |
| PRSC | Exit | Providence Service Corp. | $0 | – | -401,358 | -100.0% | -3.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.