$1.07 Billion is the total value of NEUMEIER POMA INVESTMENT COUNSEL LLC's 42 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FIX | Sell | Comfort Systems USA Inc. | $62,190,783 | -2.9% | 426,081 | -23.5% | 5.80% | -2.6% |
FN | Sell | Fabrinet | $53,644,961 | -9.7% | 451,709 | -2.5% | 5.00% | -9.4% |
WNS | Sell | WNS Holdings LTD.spon adr | $52,354,739 | +13.5% | 561,927 | -2.6% | 4.88% | +13.9% |
VC | Sell | Visteon Corp. | $44,949,830 | +7.7% | 286,615 | -10.1% | 4.19% | +8.1% |
FSS | Sell | Federal Signal Corp. | $41,027,537 | +12.5% | 756,826 | -3.6% | 3.82% | +12.9% |
EXLS | Sell | Exlservice Holdings Inc. | $39,292,324 | -6.8% | 242,800 | -2.5% | 3.66% | -6.5% |
AY | Buy | Atlantica Sustainable Infrastructure | $37,533,840 | +28.3% | 1,269,751 | +12.4% | 3.50% | +28.7% |
OSIS | Buy | OSI Systems Inc. | $36,725,744 | +41.7% | 358,790 | +10.1% | 3.42% | +42.2% |
TTEK | Sell | Tetra Tech Inc. | $36,569,278 | -1.4% | 248,923 | -2.5% | 3.41% | -1.0% |
ACLS | Sell | Axcelis Technologies Inc. | $34,421,806 | +64.2% | 258,325 | -2.2% | 3.21% | +64.8% |
ALG | Buy | Alamo Group Inc. | $33,843,267 | +72.3% | 183,771 | +32.5% | 3.15% | +72.9% |
CBZ | Buy | CBIZ Inc. | $33,752,675 | +27.2% | 682,010 | +20.4% | 3.15% | +27.6% |
IDCC | Sell | Interdigital Inc. | $31,296,699 | +42.4% | 429,310 | -3.3% | 2.92% | +42.9% |
SKY | Buy | Skyline Champion Corp. | $30,980,466 | +57.1% | 411,810 | +7.6% | 2.89% | +57.7% |
SHOO | Sell | Steven Madden LTD. | $29,918,484 | -24.1% | 831,069 | -32.6% | 2.79% | -23.8% |
AMN | Sell | AMN Healthcare Services Inc. | $28,348,510 | -21.7% | 341,713 | -3.0% | 2.64% | -21.5% |
NVEE | Sell | NV5 Global Inc. | $27,249,081 | -35.1% | 262,086 | -17.4% | 2.54% | -34.9% |
VECO | Sell | Veeco Instruments Inc. | $27,099,119 | +12.3% | 1,282,495 | -1.3% | 2.53% | +12.7% |
FOXF | Sell | Fox Factory Holding Corp. | $26,697,759 | +29.7% | 219,970 | -2.5% | 2.49% | +30.1% |
HASI | Sell | Hannon Armstrong Sustainable Infrastructure Capital Inc. | $25,748,037 | -3.3% | 900,281 | -2.0% | 2.40% | -3.0% |
INMD | Buy | Inmode LTD. | $24,991,282 | -6.8% | 781,955 | +4.1% | 2.33% | -6.5% |
CVCO | Buy | Cavco Industries Inc. | $24,060,862 | +42.1% | 75,725 | +1.2% | 2.24% | +42.6% |
HRMY | Sell | Harmony Biosciences Holdings Inc. | $22,160,045 | -41.3% | 678,715 | -1.0% | 2.07% | -41.1% |
DY | Buy | Dycom Industries Inc. | $21,693,086 | +6.1% | 231,640 | +6.1% | 2.02% | +6.5% |
LKFN | Sell | Lakeland Financial Corp. | $20,370,779 | -16.6% | 325,204 | -2.8% | 1.90% | -16.3% |
MTH | Sell | Meritage Homes Corp. | $20,277,709 | -13.1% | 173,670 | -31.4% | 1.89% | -12.8% |
CCS | Sell | Century Communities Inc. | $20,217,640 | -32.7% | 316,296 | -47.4% | 1.88% | -32.5% |
NEP | Sell | NextEra Energy Partners LP | $19,549,958 | -19.7% | 321,810 | -7.4% | 1.82% | -19.5% |
CLFD | Buy | Clearfield Inc | $19,333,635 | -43.9% | 415,063 | +13.5% | 1.80% | -43.7% |
MYRG | Sell | MYR Group Inc. | $18,790,863 | +30.7% | 149,122 | -4.5% | 1.75% | +31.2% |
CMCO | Buy | Columbus McKinnon Corp. | $17,320,425 | +20.8% | 466,104 | +5.5% | 1.61% | +21.2% |
OXM | New | Oxford Industries Inc. | $13,978,004 | – | 132,380 | +100.0% | 1.30% | – |
FRME | Sell | First Merchants Corp. | $13,561,067 | -21.8% | 411,565 | -2.5% | 1.26% | -21.6% |
MEI | Sell | Methode Electronics Inc. | $12,933,411 | -3.5% | 294,745 | -2.4% | 1.21% | -3.1% |
KFY | Sell | Korn Ferry | $12,887,658 | -19.9% | 249,085 | -21.7% | 1.20% | -19.7% |
FORM | Sell | FormFactor Inc. | $12,128,958 | +12.1% | 380,815 | -21.8% | 1.13% | +12.5% |
YETI | Sell | YETI Holdings Inc. | $10,999,200 | -5.3% | 274,980 | -2.2% | 1.02% | -5.0% |
PCRX | Sell | Pacira Biosciences Inc. | $10,509,391 | -1.6% | 257,520 | -6.9% | 0.98% | -1.2% |
TSEM | Sell | Tower Semiconductor LTD. | $10,193,819 | -15.8% | 240,024 | -14.4% | 0.95% | -15.6% |
MODV | Sell | Modivcare Inc. | $6,618,946 | -8.5% | 78,722 | -2.3% | 0.62% | -8.2% |
ICFI | New | ICF International Inc. | $4,669,381 | – | 42,565 | +100.0% | 0.44% | – |
IWM | New | iShares Russell 2000 ETFetf | $1,966,860 | – | 11,025 | +100.0% | 0.18% | – |
VRNT | Exit | Verint Systems Inc. | $0 | – | -369,065 | -100.0% | -1.24% | – |
COLB | Exit | Columbia Banking Systems Inc. | $0 | – | -553,210 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.