$1.08 Billion is the total value of NEUMEIER POMA INVESTMENT COUNSEL LLC's 41 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIX | Sell | Comfort Systems USA Inc. | $64,057,095 | +10.1% | 556,631 | -6.9% | 5.95% | +3.2% |
| FN | Sell | Fabrinet | $59,411,250 | +9.8% | 463,354 | -18.2% | 5.52% | +3.0% |
| WNS | Sell | WNS Holdings LTD.spon adr | $46,130,393 | -4.2% | 576,702 | -2.0% | 4.28% | -10.1% |
| EXLS | Sell | Exlservice Holdings Inc. | $42,179,599 | +9.7% | 248,950 | -4.6% | 3.92% | +2.9% |
| NVEE | Sell | NV5 Global Inc. | $41,982,093 | -11.6% | 317,277 | -17.3% | 3.90% | -17.1% |
| VC | Buy | Visteon Corp. | $41,724,958 | +32.9% | 318,925 | +7.8% | 3.88% | +24.7% |
| SHOO | Sell | Steven Madden LTD. | $39,426,303 | +19.4% | 1,233,614 | -0.4% | 3.66% | +12.0% |
| HRMY | Buy | Harmony Biosciences Holdings Inc. | $37,762,234 | +34.0% | 685,340 | +7.7% | 3.51% | +25.7% |
| TTEK | Buy | Tetra Tech Inc. | $37,084,865 | +15.6% | 255,423 | +2.3% | 3.44% | +8.4% |
| FSS | Sell | Federal Signal Corp. | $36,471,561 | +24.5% | 784,841 | -0.0% | 3.39% | +16.8% |
| AMN | Buy | AMN Healthcare Services Inc. | $36,218,653 | -1.6% | 352,253 | +1.4% | 3.36% | -7.7% |
| CLFD | Sell | Clearfield Inc | $34,432,929 | -11.5% | 365,763 | -1.6% | 3.20% | -17.0% |
| CCS | Buy | Century Communities Inc. | $30,053,560 | +17.1% | 600,951 | +0.2% | 2.79% | +9.8% |
| AY | Sell | Atlantica Sustainable Infrastructure | $29,259,774 | -2.9% | 1,129,721 | -1.4% | 2.72% | -8.9% |
| INMD | Buy | Inmode LTD. | $26,814,449 | +137.0% | 751,105 | +93.2% | 2.49% | +122.3% |
| HASI | Buy | Hannon Armstrong Sustainable Infrastructure Capital Inc. | $26,624,390 | +39.0% | 918,716 | +43.6% | 2.47% | +30.4% |
| CBZ | Buy | CBIZ Inc. | $26,540,057 | +228.2% | 566,490 | +199.7% | 2.46% | +207.7% |
| OSIS | Sell | OSI Systems Inc. | $25,912,785 | +5.9% | 325,865 | -4.0% | 2.41% | -0.6% |
| LKFN | Buy | Lakeland Financial Corp. | $24,421,162 | +2.7% | 334,674 | +2.5% | 2.27% | -3.6% |
| NEP | Buy | NextEra Energy Partners LP | $24,360,831 | -1.4% | 347,565 | +1.8% | 2.26% | -7.4% |
| VECO | Buy | Veeco Instruments Inc. | $24,130,961 | +2.6% | 1,298,760 | +1.2% | 2.24% | -3.7% |
| MTH | New | Meritage Homes Corp. | $23,345,040 | – | 253,200 | +100.0% | 2.17% | – |
| IDCC | Buy | Interdigital Inc. | $21,972,584 | +26.7% | 444,070 | +3.5% | 2.04% | +18.9% |
| ACLS | New | Axcelis Technologies Inc. | $20,963,738 | – | 264,160 | +100.0% | 1.95% | – |
| FOXF | Buy | Fox Factory Holding Corp. | $20,585,137 | +95.8% | 225,640 | +69.7% | 1.91% | +83.7% |
| DY | Sell | Dycom Industries Inc. | $20,440,368 | -36.4% | 218,380 | -35.1% | 1.90% | -40.4% |
| SKY | Buy | Skyline Champion Corp. | $19,715,195 | +4.5% | 382,745 | +7.3% | 1.83% | -2.0% |
| ALG | Sell | Alamo Group Inc. | $19,639,354 | +13.1% | 138,696 | -2.4% | 1.82% | +6.0% |
| FRME | Buy | First Merchants Corp. | $17,352,531 | +19.5% | 422,100 | +12.4% | 1.61% | +12.1% |
| CVCO | Buy | Cavco Industries Inc. | $16,937,075 | +19.7% | 74,860 | +8.9% | 1.57% | +12.4% |
| COLB | Buy | Columbia Banking Systems Inc. | $16,668,217 | +6.9% | 553,210 | +2.5% | 1.55% | +0.3% |
| KFY | Sell | Korn Ferry | $16,092,857 | -34.9% | 317,915 | -39.6% | 1.50% | -38.9% |
| MYRG | Sell | MYR Group Inc. | $14,374,153 | -62.2% | 156,122 | -65.2% | 1.34% | -64.5% |
| CMCO | Sell | Columbus McKinnon Corp. | $14,343,265 | -9.3% | 441,739 | -26.9% | 1.33% | -14.9% |
| MEI | Sell | Methode Electronics Inc. | $13,404,843 | +15.0% | 302,115 | -3.7% | 1.24% | +7.9% |
| VRNT | Sell | Verint Systems Inc. | $13,389,678 | -3.5% | 369,065 | -10.6% | 1.24% | -9.4% |
| TSEM | Sell | Tower Semiconductor LTD. | $12,112,589 | -46.5% | 280,384 | -45.6% | 1.12% | -49.8% |
| YETI | New | YETI Holdings Inc. | $11,615,546 | – | 281,180 | +100.0% | 1.08% | – |
| FORM | Sell | FormFactor Inc. | $10,818,785 | -14.8% | 486,675 | -4.0% | 1.00% | -20.1% |
| PCRX | Buy | Pacira Biosciences Inc. | $10,679,140 | -24.0% | 276,590 | +4.6% | 0.99% | -28.7% |
| MODV | Sell | Modivcare Inc. | $7,231,969 | -10.5% | 80,597 | -0.5% | 0.67% | -16.0% |
| MWA | Exit | Mueller Water Products Inc. | $0 | – | -614,280 | -100.0% | -0.62% | – |
| GLDD | Exit | Great Lakes Dredge & Dock Corp. | $0 | – | -843,718 | -100.0% | -0.63% | – |
| HELE | Exit | Helen of Troy LTD. | $0 | – | -96,215 | -100.0% | -0.92% | – |
| LITE | Exit | Lumentum Holdings Inc. | $0 | – | -277,695 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.