$1.49 Billion is the total value of NEUMEIER POMA INVESTMENT COUNSEL LLC's 40 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXLS | Sell | Exlservice Holdings Inc. | $74,374,000 | -3.1% | 519,121 | -2.1% | 4.99% | +16.7% |
| FN | Sell | Fabrinet | $73,937,000 | -17.2% | 703,289 | -6.6% | 4.96% | -0.2% |
| HASI | Buy | Hannon Armstrong Sustainable Infrastructure Capital Inc. | $71,139,000 | -5.0% | 1,499,878 | +6.4% | 4.77% | +14.4% |
| FIX | Sell | Comfort Systems USA Inc. | $65,842,000 | -18.9% | 739,713 | -9.9% | 4.42% | -2.3% |
| WNS | Sell | WNS Holdings LTD. | $62,376,000 | -11.6% | 729,634 | -8.8% | 4.19% | +6.5% |
| MYRG | Buy | MYR Group Inc. | $59,991,000 | -13.2% | 637,934 | +2.1% | 4.03% | +4.6% |
| TTEK | Buy | Tetra Tech Inc. | $51,983,000 | +1.8% | 315,165 | +4.8% | 3.49% | +22.6% |
| NVEE | Sell | NV5 Global Inc. | $51,038,000 | -10.0% | 382,878 | -6.7% | 3.42% | +8.4% |
| SHOO | Buy | Steven Madden LTD. | $50,405,000 | -15.4% | 1,304,475 | +1.7% | 3.38% | +1.9% |
| AMN | Buy | AMN Healthcare Services Inc. | $49,756,000 | -2.9% | 476,910 | +13.8% | 3.34% | +16.9% |
| NEP | Sell | NextEra Energy Partners LP | $46,399,000 | -10.9% | 556,613 | -9.8% | 3.11% | +7.3% |
| VECO | Sell | Veeco Instruments Inc. | $45,946,000 | -6.4% | 1,689,825 | -2.0% | 3.08% | +12.7% |
| HELE | Sell | Helen of Troy LTD. | $44,899,000 | -27.6% | 229,263 | -9.6% | 3.01% | -12.8% |
| KFY | Sell | Korn Ferry | $43,785,000 | -19.5% | 674,240 | -6.1% | 2.94% | -3.0% |
| IDCC | Sell | Interdigital Inc. | $39,605,000 | -17.5% | 620,775 | -7.3% | 2.66% | -0.6% |
| CCS | Sell | Century Communities Inc. | $38,406,000 | -39.0% | 716,925 | -6.9% | 2.58% | -26.6% |
| OSIS | Sell | OSI Systems Inc. | $38,015,000 | -11.7% | 446,609 | -3.3% | 2.55% | +6.3% |
| MKSI | Sell | MKS Instruments Inc. | $35,951,000 | -23.3% | 239,675 | -10.9% | 2.41% | -7.6% |
| AY | Sell | Atlantica Sustainable Infrastructure | $33,950,000 | -10.0% | 968,055 | -8.2% | 2.28% | +8.4% |
| MMS | Sell | Maximus Inc. | $33,667,000 | -36.4% | 449,193 | -32.4% | 2.26% | -23.3% |
| CMCO | Sell | Columbus McKinnon Corp. | $33,571,000 | -12.8% | 791,770 | -4.8% | 2.25% | +5.1% |
| GLDD | Sell | Great Lakes Dredge & Dock Corp. | $32,794,000 | -16.1% | 2,337,385 | -6.0% | 2.20% | +1.1% |
| TSEM | Sell | Tower Semiconductor LTD. | $32,787,000 | -34.2% | 677,415 | -46.0% | 2.20% | -20.7% |
| LITE | Sell | Lumentum Holdings Inc. | $32,435,000 | -15.2% | 332,330 | -8.1% | 2.18% | +2.1% |
| FSS | Sell | Federal Signal Corp. | $31,470,000 | -37.5% | 932,450 | -19.8% | 2.11% | -24.7% |
| MWA | Sell | Mueller Water Products Inc. | $30,425,000 | -17.0% | 2,354,850 | -7.5% | 2.04% | +0.0% |
| MEI | Sell | Methode Electronics Inc. | $30,337,000 | -16.2% | 701,445 | -4.7% | 2.04% | +0.9% |
| MED | Buy | Medifast Inc. | $29,661,000 | +1.7% | 173,680 | +24.7% | 1.99% | +22.5% |
| LKFN | Sell | Lakeland Financial Corp. | $29,167,000 | -17.2% | 399,547 | -9.1% | 1.96% | -0.3% |
| FORM | Sell | FormFactor Inc. | $28,196,000 | -14.0% | 670,850 | -6.4% | 1.89% | +3.6% |
| ALG | Sell | Alamo Group Inc. | $24,593,000 | -13.9% | 171,035 | -11.8% | 1.65% | +3.7% |
| PCRX | Sell | Pacira Biosciences Inc. | $24,226,000 | +22.8% | 317,425 | -3.2% | 1.63% | +48.0% |
| VRNT | Sell | Verint Systems Inc. | $21,587,000 | -4.6% | 417,543 | -3.1% | 1.45% | +15.0% |
| SKY | New | Skyline Campion Corp. | $21,572,000 | – | 393,080 | +100.0% | 1.45% | – |
| COLB | New | Columbus Banking Systems Inc. | $21,043,000 | – | 652,100 | +100.0% | 1.41% | – |
| FRME | New | First Merchants Corp. | $15,517,000 | – | 373,000 | +100.0% | 1.04% | – |
| CVCO | New | Cavco Industries Inc. | $14,694,000 | – | 61,010 | +100.0% | 0.99% | – |
| KLIC | Sell | Kulicke & Soffa Industries Inc. | $12,115,000 | -65.9% | 216,268 | -63.1% | 0.81% | -58.9% |
| MODV | Sell | Modivcare Inc. | $11,037,000 | -62.3% | 95,648 | -51.5% | 0.74% | -54.5% |
| IWM | Sell | Ishares Russell 2000etf | $1,375,000 | -89.9% | 6,700 | -89.0% | 0.09% | -87.8% |
| FLWS | Exit | 1-800-Flowers.com Inc. | $0 | – | -485,575 | -100.0% | -0.63% | – |
| ATGE | Exit | Adtalem Global Education Inc. | $0 | – | -551,300 | -100.0% | -0.91% | – |
| ROCK | Exit | Gibraltar Industries Inc. | $0 | – | -637,638 | -100.0% | -2.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.