$1.28 Billion is the total value of NEUMEIER POMA INVESTMENT COUNSEL LLC's 43 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXLS | Sell | Exlservice Holdings Inc. | $60,527,000 | -18.6% | 410,826 | -20.9% | 4.73% | -5.1% |
| FIX | Sell | Comfort Systems USA Inc. | $59,420,000 | -9.8% | 714,608 | -3.4% | 4.65% | +5.2% |
| MYRG | Buy | MYR Group Inc. | $57,959,000 | -3.4% | 657,654 | +3.1% | 4.53% | +12.6% |
| FN | Sell | Fabrinet | $54,773,000 | -25.9% | 675,378 | -4.0% | 4.28% | -13.7% |
| WNS | Sell | WNS Holdings LTD. | $53,248,000 | -14.6% | 713,404 | -2.2% | 4.16% | -0.5% |
| NVEE | Buy | NV5 Global Inc. | $48,599,000 | -4.8% | 416,302 | +8.7% | 3.80% | +11.0% |
| HASI | Sell | Hannon Armstrong Sustainable Infrastructure Capital Inc. | $47,403,000 | -33.4% | 1,252,048 | -16.5% | 3.71% | -22.4% |
| SHOO | Buy | Steven Madden LTD. | $46,596,000 | -7.6% | 1,446,643 | +10.9% | 3.64% | +7.7% |
| AMN | Sell | AMN Healthcare Services Inc. | $44,289,000 | -11.0% | 403,690 | -15.4% | 3.46% | +3.7% |
| AY | Buy | Atlantica Sustainable Infrastructure | $42,455,000 | +25.1% | 1,316,030 | +35.9% | 3.32% | +45.7% |
| KFY | Buy | Korn Ferry | $39,508,000 | -9.8% | 680,935 | +1.0% | 3.09% | +5.2% |
| MED | Buy | Medifast Inc. | $37,403,000 | +26.1% | 207,205 | +19.3% | 2.92% | +46.9% |
| IDCC | Sell | Interdigital Inc. | $37,343,000 | -5.7% | 614,190 | -1.1% | 2.92% | +9.9% |
| OSIS | Sell | OSI Systems Inc. | $37,156,000 | -2.3% | 434,884 | -2.6% | 2.91% | +13.9% |
| VECO | Buy | Veeco Instruments Inc. | $33,049,000 | -28.1% | 1,703,580 | +0.8% | 2.58% | -16.2% |
| TTEK | Sell | Tetra Tech Inc. | $32,267,000 | -37.9% | 236,305 | -25.0% | 2.52% | -27.7% |
| FSS | Sell | Federal Signal Corp. | $32,050,000 | +1.8% | 900,270 | -3.5% | 2.51% | +18.7% |
| CCS | Sell | Century Communities Inc. | $32,015,000 | -16.6% | 711,925 | -0.7% | 2.50% | -2.8% |
| HELE | Sell | Helen of Troy LTD. | $29,507,000 | -34.3% | 181,685 | -20.8% | 2.31% | -23.4% |
| TSEM | Sell | Tower Semiconductor LTD. | $28,386,000 | -13.4% | 614,680 | -9.3% | 2.22% | +0.9% |
| MWA | Sell | Mueller Water Products Inc. | $27,477,000 | -9.7% | 2,342,475 | -0.5% | 2.15% | +5.2% |
| LITE | Sell | Lumentum Holdings Inc. | $26,183,000 | -19.3% | 329,680 | -0.8% | 2.05% | -5.9% |
| NEP | Sell | NextEra Energy Partners LP | $25,869,000 | -44.2% | 348,826 | -37.3% | 2.02% | -35.0% |
| LKFN | Sell | Lakeland Financial Corp. | $25,769,000 | -11.7% | 387,967 | -2.9% | 2.02% | +3.0% |
| GLDD | Sell | Great Lakes Dredge & Dock Corp. | $25,153,000 | -23.3% | 1,918,578 | -17.9% | 1.97% | -10.6% |
| FORM | Sell | FormFactor Inc. | $25,063,000 | -11.1% | 647,125 | -3.5% | 1.96% | +3.6% |
| MEI | Sell | Methode Electronics Inc. | $24,841,000 | -18.1% | 670,650 | -4.4% | 1.94% | -4.6% |
| CMCO | Buy | Columbus McKinnon Corp. | $22,679,000 | -32.4% | 799,409 | +1.0% | 1.77% | -21.3% |
| VRNT | Buy | Verint Systems Inc. | $21,460,000 | -0.6% | 506,725 | +21.4% | 1.68% | +15.8% |
| MMS | Sell | Maximus Inc. | $20,533,000 | -39.0% | 328,473 | -26.9% | 1.61% | -28.9% |
| PCRX | Buy | Pacira Biosciences Inc. | $20,388,000 | -15.8% | 349,700 | +10.2% | 1.60% | -1.9% |
| ALG | Buy | Alamo Group Inc. | $19,972,000 | -18.8% | 171,535 | +0.3% | 1.56% | -5.3% |
| COLB | Buy | Columbus Banking Systems Inc. | $19,770,000 | -6.0% | 690,040 | +5.8% | 1.55% | +9.5% |
| SKY | Buy | Skyline Champion Corp. | $18,996,000 | -11.9% | 400,590 | +1.9% | 1.49% | +2.6% |
| HRMY | New | Harmony Biosciences Holdings Inc. | $18,841,000 | – | 386,315 | +100.0% | 1.47% | – |
| FRME | Buy | First Merchants Corp. | $14,882,000 | -4.1% | 417,805 | +12.0% | 1.16% | +11.8% |
| CVCO | Buy | Cavco Industries Inc. | $12,161,000 | -17.2% | 62,050 | +1.7% | 0.95% | -3.5% |
| DY | New | Dycom Industries Inc. | $12,092,000 | – | 129,965 | +100.0% | 0.95% | – |
| CLFD | New | Clearfield Inc | $11,122,000 | – | 179,535 | +100.0% | 0.87% | – |
| MKSI | Sell | MKS Instruments Inc. | $10,283,000 | -71.4% | 100,197 | -58.2% | 0.80% | -66.7% |
| KLIC | Sell | Kulicke & Soffa Industries Inc. | $8,113,000 | -33.0% | 189,508 | -12.4% | 0.64% | -21.9% |
| MODV | Sell | Modivcare Inc. | $7,920,000 | -28.2% | 93,723 | -2.0% | 0.62% | -16.5% |
| IWM | Buy | Ishares Russell 2000etf | $5,064,000 | +268.3% | 29,900 | +346.3% | 0.40% | +330.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.