$1.68 Billion is the total value of NEUMEIER POMA INVESTMENT COUNSEL LLC's 41 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MODV | Sell | Modivcare Inc. | $80,268,000 | +5.3% | 441,958 | -1.4% | 4.77% | +7.0% |
| FN | Sell | Fabrinet | $76,185,000 | +5.8% | 743,199 | -1.1% | 4.53% | +7.5% |
| HASI | Sell | Hannon Armstrong Sustainable Infrastructure Capital Inc. | $72,016,000 | -6.0% | 1,346,603 | -1.3% | 4.28% | -4.5% |
| WNS | Sell | WNS Holdings LTD. | $65,056,000 | -2.8% | 795,309 | -5.0% | 3.87% | -1.2% |
| EXLS | Sell | Exlservice Holdings Inc. | $62,190,000 | +14.5% | 505,121 | -1.2% | 3.70% | +16.3% |
| NVEE | Sell | NV5 Global Inc. | $60,947,000 | +1.9% | 618,313 | -2.3% | 3.62% | +3.6% |
| FIX | Sell | Comfort Systems USA Inc. | $58,556,000 | -13.8% | 821,028 | -4.7% | 3.48% | -12.4% |
| HELE | Sell | Helen of Troy LTD. | $56,414,000 | -3.5% | 251,088 | -2.0% | 3.35% | -1.9% |
| MMS | Sell | Maximus Inc. | $54,736,000 | -6.7% | 657,883 | -1.4% | 3.25% | -5.2% |
| MYRG | Buy | MYR Group Inc. | $53,754,000 | +77.4% | 540,240 | +62.1% | 3.20% | +80.3% |
| KLIC | Sell | Kulicke & Soffa Industries Inc. | $51,248,000 | -35.8% | 879,343 | -32.6% | 3.05% | -34.8% |
| FSS | Buy | Federal Signal Corp. | $45,575,000 | -0.3% | 1,180,095 | +3.9% | 2.71% | +1.3% |
| TTEK | Buy | Tetra Tech Inc. | $45,499,000 | +27.5% | 304,665 | +4.2% | 2.70% | +29.5% |
| ROCK | Sell | Gibraltar Industries Inc. | $45,046,000 | -11.6% | 646,743 | -3.2% | 2.68% | -10.2% |
| SHOO | Buy | Steven Madden LTD. | $44,642,000 | +0.2% | 1,111,606 | +9.2% | 2.65% | +1.8% |
| KFY | Buy | Korn Ferry | $44,136,000 | +24.4% | 609,955 | +24.7% | 2.62% | +26.4% |
| IDCC | Buy | Interdigital Inc. | $43,727,000 | +2.4% | 644,750 | +10.3% | 2.60% | +4.1% |
| NEP | Sell | NextEra Energy Partners LP | $42,749,000 | -3.0% | 567,268 | -1.7% | 2.54% | -1.4% |
| CCS | Sell | Century Communities Inc. | $42,220,000 | -10.2% | 687,065 | -2.8% | 2.51% | -8.8% |
| AMN | Sell | AMN Healthcare Services Inc. | $41,700,000 | +15.8% | 363,400 | -2.1% | 2.48% | +17.7% |
| OSIS | Sell | OSI Systems Inc. | $39,614,000 | -9.6% | 417,874 | -3.1% | 2.36% | -8.2% |
| MWA | Buy | Mueller Water Products Inc. | $39,144,000 | +6.8% | 2,571,900 | +1.2% | 2.33% | +8.5% |
| MKSI | Sell | MKS Instruments Inc. | $38,911,000 | -16.8% | 257,840 | -1.9% | 2.31% | -15.5% |
| CMCO | Buy | Columbus McKinnon Corp. | $38,502,000 | +23.5% | 796,315 | +23.3% | 2.29% | +25.5% |
| GLDD | Sell | Great Lakes Dredge & Dock Corp. | $37,166,000 | +1.2% | 2,462,935 | -2.0% | 2.21% | +2.8% |
| TSEM | Sell | Tower Semiconductor LTD. | $36,870,000 | +0.3% | 1,233,100 | -1.3% | 2.19% | +1.9% |
| AY | Sell | Atlantica Sustainable Infrastructure | $35,606,000 | -8.9% | 1,031,755 | -1.7% | 2.12% | -7.4% |
| PCRX | Sell | Pacira Biosciences Inc. | $34,838,000 | -11.2% | 622,100 | -3.8% | 2.07% | -9.8% |
| VECO | Buy | Veeco Instruments Inc. | $34,612,000 | +21.2% | 1,558,400 | +31.2% | 2.06% | +23.2% |
| LKFN | Sell | Lakeland Financial Corp. | $32,989,000 | +13.6% | 463,072 | -1.7% | 1.96% | +15.4% |
| MEI | Sell | Methode Electronics Inc. | $31,112,000 | -17.1% | 739,870 | -3.0% | 1.85% | -15.7% |
| ALG | Sell | Alamo Group Inc. | $26,838,000 | -10.0% | 192,345 | -1.5% | 1.60% | -8.5% |
| FORM | Buy | FormFactor Inc. | $26,053,000 | +25.7% | 697,900 | +22.8% | 1.55% | +27.7% |
| LITE | Sell | Lumentum Holdings Inc. | $22,268,000 | -2.2% | 266,550 | -4.0% | 1.32% | -0.6% |
| ATGE | Buy | Adtalem Global Education Inc. | $22,044,000 | +6.3% | 583,030 | +0.2% | 1.31% | +8.0% |
| LOPE | Sell | Grand Canyon Education Inc. | $19,004,000 | -4.1% | 216,054 | -1.9% | 1.13% | -2.5% |
| LGIH | Sell | LGI Homes Inc. | $18,533,000 | -14.8% | 130,595 | -2.8% | 1.10% | -13.4% |
| VRNT | Sell | Verint Systems Inc. | $17,685,000 | -7.6% | 394,853 | -7.0% | 1.05% | -6.2% |
| MED | New | Medifast Inc. | $16,750,000 | – | 86,950 | +100.0% | 1.00% | – |
| SCPL | Sell | SciPlay Corp. | $14,389,000 | -32.6% | 695,475 | -44.8% | 0.86% | -31.5% |
| IWM | Sell | Ishares Russell 2000etf | $12,523,000 | -59.2% | 57,250 | -57.3% | 0.74% | -58.6% |
| AMWD | Exit | American Woodmark Corp. | $0 | – | -168,675 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.