$1.71 Billion is the total value of NEUMEIER POMA INVESTMENT COUNSEL LLC's 41 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KLIC | Sell | Kulicke & Soffa Industries Inc. | $79,835,000 | +10.9% | 1,304,488 | -11.0% | 4.67% | +8.1% |
HASI | Sell | Hannon Armstrong Sustainable Infrastructure Capital Inc. | $76,609,000 | -10.4% | 1,364,363 | -10.5% | 4.48% | -12.6% |
MODV | Buy | Modivcare Inc. | $76,235,000 | +14.9% | 448,258 | +0.1% | 4.46% | +12.0% |
FN | Buy | Fabrinet | $72,014,000 | +12.3% | 751,164 | +5.8% | 4.21% | +9.5% |
FIX | Sell | Comfort Systems USA Inc. | $67,911,000 | +4.5% | 861,928 | -0.8% | 3.97% | +1.9% |
WNS | Sell | WNS Holdings LTD. | $66,899,000 | +9.7% | 837,594 | -0.5% | 3.91% | +6.9% |
NVEE | Sell | NV5 Global Inc. | $59,794,000 | -12.9% | 632,677 | -11.0% | 3.50% | -15.0% |
MMS | Buy | Maximus Inc. | $58,674,000 | +1.1% | 666,975 | +2.3% | 3.43% | -1.5% |
HELE | Sell | Helen of Troy LTD. | $58,431,000 | -13.8% | 256,143 | -20.4% | 3.42% | -15.9% |
EXLS | Buy | Exlservice Holdings Inc. | $54,319,000 | +19.1% | 511,191 | +1.0% | 3.18% | +16.1% |
ROCK | Sell | Gibraltar Industries Inc. | $50,960,000 | -38.4% | 667,803 | -26.2% | 2.98% | -40.0% |
CCS | Sell | Century Communities Inc. | $47,033,000 | +10.1% | 706,840 | -0.2% | 2.75% | +7.3% |
MKSI | Buy | MKS Instruments Inc. | $46,767,000 | -0.5% | 262,810 | +3.7% | 2.74% | -3.0% |
FSS | Buy | Federal Signal Corp. | $45,691,000 | +5.5% | 1,135,755 | +0.5% | 2.67% | +2.9% |
SHOO | Buy | Steven Madden LTD. | $44,545,000 | +46.7% | 1,017,945 | +24.9% | 2.61% | +43.0% |
NEP | Sell | NextEra Energy Partners LP | $44,068,000 | -35.2% | 577,108 | -38.2% | 2.58% | -36.8% |
OSIS | Buy | OSI Systems Inc. | $43,839,000 | +10.4% | 431,313 | +4.4% | 2.56% | +7.6% |
IDCC | Buy | Interdigital Inc. | $42,694,000 | +20.9% | 584,610 | +5.1% | 2.50% | +17.9% |
PCRX | Buy | Pacira Biosciences Inc. | $39,231,000 | -7.2% | 646,530 | +7.2% | 2.30% | -9.5% |
AY | Buy | Atlantica Sustainable Infrastructure | $39,070,000 | +8.9% | 1,049,700 | +7.2% | 2.29% | +6.2% |
MEI | Buy | Methode Electronics Inc. | $37,518,000 | +18.1% | 762,410 | +0.7% | 2.20% | +15.1% |
TSEM | Sell | Tower Semiconductor LTD. | $36,769,000 | +3.4% | 1,249,365 | -1.4% | 2.15% | +0.8% |
GLDD | Buy | Great Lakes Dredge & Dock Corp. | $36,715,000 | +16.0% | 2,513,005 | +15.7% | 2.15% | +13.1% |
MWA | Sell | Mueller Water Products Inc. | $36,648,000 | +3.3% | 2,541,450 | -0.5% | 2.14% | +0.7% |
AMN | Buy | AMN Healthcare Services Inc. | $36,010,000 | +43.1% | 371,310 | +8.7% | 2.11% | +39.5% |
TTEK | Buy | Tetra Tech Inc. | $35,691,000 | +8.0% | 292,455 | +20.1% | 2.09% | +5.3% |
KFY | New | Korn Ferry | $35,477,000 | – | 489,000 | +100.0% | 2.08% | – |
CMCO | Buy | Columbus McKinnon Corp. | $31,167,000 | +4.2% | 646,075 | +14.0% | 1.82% | +1.6% |
IWM | Buy | Ishares Russell 2000etf | $30,724,000 | +210.8% | 133,950 | +199.3% | 1.80% | +203.2% |
MYRG | New | MYR Group Inc. | $30,299,000 | – | 333,250 | +100.0% | 1.77% | – |
ALG | Sell | Alamo Group Inc. | $29,808,000 | -2.6% | 195,230 | -0.4% | 1.74% | -5.1% |
LKFN | Lakeland Financial Corp. | $29,033,000 | -10.9% | 471,007 | 0.0% | 1.70% | -13.1% | |
VECO | New | Veeco Instruments Inc. | $28,562,000 | – | 1,188,100 | +100.0% | 1.67% | – |
LITE | Buy | Lumentum Holdings Inc. | $22,773,000 | -1.3% | 277,615 | +9.9% | 1.33% | -3.8% |
LGIH | Sell | LGI Homes Inc. | $21,765,000 | -39.2% | 134,400 | -44.0% | 1.27% | -40.8% |
SCPL | Buy | SciPlay Corp. | $21,355,000 | +43.5% | 1,259,875 | +37.0% | 1.25% | +39.9% |
FORM | Buy | FormFactor Inc. | $20,727,000 | +1.1% | 568,485 | +25.0% | 1.21% | -1.5% |
ATGE | Sell | Adtalem Global Education Inc. | $20,740,000 | -10.0% | 581,940 | -0.2% | 1.21% | -12.3% |
LOPE | Sell | Grand Canyon Education Inc. | $19,812,000 | -16.3% | 220,204 | -0.4% | 1.16% | -18.4% |
VRNT | Sell | Verint Systems Inc. | $19,145,000 | -50.9% | 424,783 | -50.5% | 1.12% | -52.2% |
AMWD | Sell | American Woodmark Corp. | $13,779,000 | -58.1% | 168,675 | -49.5% | 0.81% | -59.2% |
EGOV | Exit | NIC Inc. | $0 | – | -453,315 | -100.0% | -0.92% | – |
CGNT | Exit | Cognyte Software LTD | $0 | – | -760,113 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.