$1.79 Billion is the total value of NEUMEIER POMA INVESTMENT COUNSEL LLC's 39 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FN | Buy | Fabrinet | $89,249,000 | +17.1% | 753,349 | +1.4% | 4.97% | +9.8% |
| FIX | Sell | Comfort Systems USA Inc. | $81,200,000 | +38.7% | 820,698 | -0.0% | 4.52% | +30.0% |
| EXLS | Buy | Exlservice Holdings Inc. | $76,773,000 | +23.4% | 530,311 | +5.0% | 4.28% | +15.7% |
| HASI | Buy | Hannon Armstrong Sustainable Infrastructure Capital Inc. | $74,897,000 | +4.0% | 1,409,953 | +4.7% | 4.17% | -2.5% |
| WNS | Buy | WNS Holdings LTD. | $70,570,000 | +8.5% | 799,934 | +0.6% | 3.93% | +1.7% |
| MYRG | Buy | MYR Group Inc. | $69,103,000 | +28.6% | 625,085 | +15.7% | 3.85% | +20.5% |
| CCS | Buy | Century Communities Inc. | $63,006,000 | +49.2% | 770,340 | +12.1% | 3.51% | +39.8% |
| HELE | Buy | Helen of Troy LTD. | $62,019,000 | +9.9% | 253,688 | +1.0% | 3.46% | +3.0% |
| SHOO | Buy | Steven Madden LTD. | $59,591,000 | +33.5% | 1,282,360 | +15.4% | 3.32% | +25.1% |
| NVEE | Sell | NV5 Global Inc. | $56,696,000 | -7.0% | 410,483 | -33.6% | 3.16% | -12.8% |
| KFY | Buy | Korn Ferry | $54,376,000 | +23.2% | 718,030 | +17.7% | 3.03% | +15.4% |
| MMS | Buy | Maximus Inc. | $52,903,000 | -3.3% | 664,028 | +0.9% | 2.95% | -9.4% |
| NEP | Buy | NextEra Energy Partners LP | $52,081,000 | +21.8% | 617,068 | +8.8% | 2.90% | +14.2% |
| AMN | Buy | AMN Healthcare Services Inc. | $51,261,000 | +22.9% | 419,040 | +15.3% | 2.86% | +15.2% |
| TTEK | Sell | Tetra Tech Inc. | $51,078,000 | +12.3% | 300,815 | -1.3% | 2.85% | +5.2% |
| FSS | Sell | Federal Signal Corp. | $50,365,000 | +10.5% | 1,162,095 | -1.5% | 2.81% | +3.6% |
| TSEM | Buy | Tower Semiconductor LTD. | $49,817,000 | +35.1% | 1,255,475 | +1.8% | 2.78% | +26.6% |
| VECO | Buy | Veeco Instruments Inc. | $49,086,000 | +41.8% | 1,724,125 | +10.6% | 2.74% | +32.9% |
| IDCC | Buy | Interdigital Inc. | $47,985,000 | +9.7% | 669,900 | +3.9% | 2.67% | +2.8% |
| MKSI | Buy | MKS Instruments Inc. | $46,861,000 | +20.4% | 269,055 | +4.3% | 2.61% | +12.9% |
| OSIS | Buy | OSI Systems Inc. | $43,065,000 | +8.7% | 462,074 | +10.6% | 2.40% | +1.9% |
| ROCK | Sell | Gibraltar Industries Inc. | $42,518,000 | -5.6% | 637,638 | -1.4% | 2.37% | -11.5% |
| GLDD | Buy | Great Lakes Dredge & Dock Corp. | $39,084,000 | +5.2% | 2,486,235 | +0.9% | 2.18% | -1.4% |
| CMCO | Buy | Columbus McKinnon Corp. | $38,487,000 | -0.0% | 831,965 | +4.5% | 2.14% | -6.3% |
| LITE | Buy | Lumentum Holdings Inc. | $38,267,000 | +71.8% | 361,790 | +35.7% | 2.13% | +61.0% |
| AY | Buy | Atlantica Sustainable Infrastructure | $37,706,000 | +5.9% | 1,054,430 | +2.2% | 2.10% | -0.8% |
| MWA | Sell | Mueller Water Products Inc. | $36,642,000 | -6.4% | 2,544,550 | -1.1% | 2.04% | -12.3% |
| MEI | Sell | Methode Electronics Inc. | $36,209,000 | +16.4% | 736,395 | -0.5% | 2.02% | +9.0% |
| KLIC | Sell | Kulicke & Soffa Industries Inc. | $35,528,000 | -30.7% | 586,848 | -33.3% | 1.98% | -35.1% |
| LKFN | Sell | Lakeland Financial Corp. | $35,229,000 | +6.8% | 439,597 | -5.1% | 1.96% | +0.1% |
| FORM | Buy | FormFactor Inc. | $32,782,000 | +25.8% | 717,025 | +2.7% | 1.83% | +17.9% |
| MODV | Sell | Modivcare Inc. | $29,250,000 | -63.6% | 197,248 | -55.4% | 1.63% | -65.8% |
| MED | Buy | Medifast Inc. | $29,176,000 | +74.2% | 139,310 | +60.2% | 1.62% | +63.2% |
| ALG | Buy | Alamo Group Inc. | $28,554,000 | +6.4% | 194,010 | +0.9% | 1.59% | -0.3% |
| VRNT | Buy | Verint Systems Inc. | $22,623,000 | +27.9% | 430,828 | +9.1% | 1.26% | +19.9% |
| PCRX | Sell | Pacira Biosciences Inc. | $19,727,000 | -43.4% | 327,850 | -47.3% | 1.10% | -46.9% |
| ATGE | Sell | Adtalem Global Education Inc. | $16,296,000 | -26.1% | 551,300 | -5.4% | 0.91% | -30.7% |
| IWM | Buy | Ishares Russell 2000etf | $13,547,000 | +8.2% | 60,900 | +6.4% | 0.76% | +1.5% |
| FLWS | New | 1-800-Flowers.com Inc. | $11,348,000 | – | 485,575 | +100.0% | 0.63% | – |
| SCPL | Exit | SciPlay Corp. | $0 | – | -695,475 | -100.0% | -0.86% | – |
| LGIH | Exit | LGI Homes Inc. | $0 | – | -130,595 | -100.0% | -1.10% | – |
| LOPE | Exit | Grand Canyon Education Inc. | $0 | – | -216,054 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.