$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIX | Sell | Comfort Systems USA Inc. | $81,200,000 | +38.7% | 820,698 | -0.0% | 4.52% | +30.0% |
| NVEE | Sell | NV5 Global Inc. | $56,696,000 | -7.0% | 410,483 | -33.6% | 3.16% | -12.8% |
| 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% |
| ROCK | Sell | Gibraltar Industries Inc. | $42,518,000 | -5.6% | 637,638 | -1.4% | 2.37% | -11.5% |
| 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% |
| MODV | Sell | Modivcare Inc. | $29,250,000 | -63.6% | 197,248 | -55.4% | 1.63% | -65.8% |
| 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% |
| 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.