$1.01 Billion is the total value of NEUMEIER POMA INVESTMENT COUNSEL LLC's 42 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIX | Sell | Comfort Systems USA Inc. | $58,197,000 | -2.1% | 597,933 | -16.3% | 5.76% | +24.0% |
| FN | Sell | Fabrinet | $54,098,000 | -1.2% | 566,773 | -16.1% | 5.36% | +25.0% |
| WNS | Sell | WNS Holdings LTD. | $48,149,000 | -9.6% | 588,334 | -17.5% | 4.77% | +14.5% |
| NVEE | Sell | NV5 Global Inc. | $47,514,000 | -2.2% | 383,737 | -7.8% | 4.70% | +23.8% |
| CLFD | Buy | Clearfield Inc | $38,902,000 | +249.8% | 371,773 | +107.1% | 3.85% | +342.8% |
| EXLS | Sell | Exlservice Holdings Inc. | $38,462,000 | -36.5% | 261,006 | -36.5% | 3.81% | -19.6% |
| MYRG | Sell | MYR Group Inc. | $37,984,000 | -34.5% | 448,289 | -31.8% | 3.76% | -17.0% |
| AMN | Sell | AMN Healthcare Services Inc. | $36,809,000 | -16.9% | 347,385 | -13.9% | 3.64% | +5.2% |
| SHOO | Sell | Steven Madden LTD. | $33,030,000 | -29.1% | 1,238,461 | -14.4% | 3.27% | -10.3% |
| DY | Buy | Dycom Industries Inc. | $32,159,000 | +166.0% | 336,635 | +159.0% | 3.18% | +236.6% |
| TTEK | Buy | Tetra Tech Inc. | $32,091,000 | -0.5% | 249,680 | +5.7% | 3.18% | +25.9% |
| VC | New | Visteon Corp. | $31,385,000 | – | 295,915 | +100.0% | 3.11% | – |
| AY | Sell | Atlantica Sustainable Infrastructure | $30,145,000 | -29.0% | 1,146,190 | -12.9% | 2.98% | -10.1% |
| FSS | Sell | Federal Signal Corp. | $29,296,000 | -8.6% | 784,995 | -12.8% | 2.90% | +15.7% |
| HRMY | Buy | Harmony Biosciences Holdings Inc. | $28,190,000 | +49.6% | 636,485 | +64.8% | 2.79% | +89.3% |
| CCS | Sell | Century Communities Inc. | $25,668,000 | -19.8% | 600,000 | -15.7% | 2.54% | +1.5% |
| KFY | Sell | Korn Ferry | $24,711,000 | -37.5% | 526,325 | -22.7% | 2.45% | -20.8% |
| NEP | Sell | NextEra Energy Partners LP | $24,695,000 | -4.5% | 341,521 | -2.1% | 2.44% | +20.9% |
| OSIS | Sell | OSI Systems Inc. | $24,465,000 | -34.2% | 339,509 | -21.9% | 2.42% | -16.7% |
| LKFN | Sell | Lakeland Financial Corp. | $23,768,000 | -7.8% | 326,442 | -15.9% | 2.35% | +16.8% |
| VECO | Sell | Veeco Instruments Inc. | $23,516,000 | -28.8% | 1,283,650 | -24.6% | 2.33% | -9.9% |
| TSEM | Sell | Tower Semiconductor LTD. | $22,637,000 | -20.3% | 515,180 | -16.2% | 2.24% | +0.9% |
| HASI | Sell | Hannon Armstrong Sustainable Infrastructure Capital Inc. | $19,153,000 | -59.6% | 639,923 | -48.9% | 1.90% | -48.9% |
| LITE | Sell | Lumentum Holdings Inc. | $19,042,000 | -27.3% | 277,695 | -15.8% | 1.88% | -8.0% |
| SKY | Sell | Skyline Champion Corp. | $18,861,000 | -0.7% | 356,750 | -10.9% | 1.87% | +25.7% |
| ALG | Sell | Alamo Group Inc. | $17,367,000 | -13.0% | 142,035 | -17.2% | 1.72% | +10.1% |
| IDCC | Sell | Interdigital Inc. | $17,340,000 | -53.6% | 428,990 | -30.2% | 1.72% | -41.2% |
| CMCO | Sell | Columbus McKinnon Corp. | $15,808,000 | -30.3% | 604,264 | -24.4% | 1.56% | -11.8% |
| COLB | Sell | Columbia Banking Systems Inc. | $15,587,000 | -21.2% | 539,525 | -21.8% | 1.54% | -0.2% |
| FRME | Sell | First Merchants Corp. | $14,522,000 | -2.4% | 375,430 | -10.1% | 1.44% | +23.5% |
| CVCO | Buy | Cavco Industries Inc. | $14,144,000 | +16.3% | 68,740 | +10.8% | 1.40% | +47.2% |
| PCRX | Sell | Pacira Biosciences Inc. | $14,059,000 | -31.0% | 264,315 | -24.4% | 1.39% | -12.7% |
| VRNT | Sell | Verint Systems Inc. | $13,869,000 | -35.4% | 413,005 | -18.5% | 1.37% | -18.2% |
| FORM | Sell | FormFactor Inc. | $12,703,000 | -49.3% | 507,125 | -21.6% | 1.26% | -35.8% |
| MEI | Sell | Methode Electronics Inc. | $11,652,000 | -53.1% | 313,655 | -53.2% | 1.15% | -40.6% |
| INMD | New | Inmode LTD. | $11,315,000 | – | 388,705 | +100.0% | 1.12% | – |
| FOXF | New | Fox Factory Holding Corp. | $10,513,000 | – | 132,940 | +100.0% | 1.04% | – |
| HELE | Sell | Helen of Troy LTD. | $9,279,000 | -68.6% | 96,215 | -47.0% | 0.92% | -60.2% |
| CBZ | New | CBIZ Inc. | $8,087,000 | – | 189,035 | +100.0% | 0.80% | – |
| MODV | Sell | Modivcare Inc. | $8,077,000 | +2.0% | 81,028 | -13.5% | 0.80% | +29.2% |
| GLDD | Sell | Great Lakes Dredge & Dock Corp. | $6,395,000 | -74.6% | 843,718 | -56.0% | 0.63% | -67.8% |
| MWA | Sell | Mueller Water Products Inc. | $6,309,000 | -77.0% | 614,280 | -73.8% | 0.62% | -70.9% |
| IWM | Exit | Ishares Russell 2000etf | $0 | – | -29,900 | -100.0% | -0.40% | – |
| KLIC | Exit | Kulicke & Soffa Industries Inc. | $0 | – | -189,508 | -100.0% | -0.64% | – |
| MKSI | Exit | MKS Instruments Inc. | $0 | – | -100,197 | -100.0% | -0.80% | – |
| MMS | Exit | Maximus Inc. | $0 | – | -328,473 | -100.0% | -1.61% | – |
| MED | Exit | Medifast Inc. | $0 | – | -207,205 | -100.0% | -2.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.