NEUMEIER POMA INVESTMENT COUNSEL LLC - Q1 2023 holdings

$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 SellComfort Systems USA Inc.$62,190,783
-2.9%
426,081
-23.5%
5.80%
-2.6%
FN SellFabrinet$53,644,961
-9.7%
451,709
-2.5%
5.00%
-9.4%
WNS SellWNS Holdings LTD.spon adr$52,354,739
+13.5%
561,927
-2.6%
4.88%
+13.9%
VC SellVisteon Corp.$44,949,830
+7.7%
286,615
-10.1%
4.19%
+8.1%
FSS SellFederal Signal Corp.$41,027,537
+12.5%
756,826
-3.6%
3.82%
+12.9%
EXLS SellExlservice Holdings Inc.$39,292,324
-6.8%
242,800
-2.5%
3.66%
-6.5%
AY BuyAtlantica Sustainable Infrastructure$37,533,840
+28.3%
1,269,751
+12.4%
3.50%
+28.7%
OSIS BuyOSI Systems Inc.$36,725,744
+41.7%
358,790
+10.1%
3.42%
+42.2%
TTEK SellTetra Tech Inc.$36,569,278
-1.4%
248,923
-2.5%
3.41%
-1.0%
ACLS SellAxcelis Technologies Inc.$34,421,806
+64.2%
258,325
-2.2%
3.21%
+64.8%
ALG BuyAlamo Group Inc.$33,843,267
+72.3%
183,771
+32.5%
3.15%
+72.9%
CBZ BuyCBIZ Inc.$33,752,675
+27.2%
682,010
+20.4%
3.15%
+27.6%
IDCC SellInterdigital Inc.$31,296,699
+42.4%
429,310
-3.3%
2.92%
+42.9%
SKY BuySkyline Champion Corp.$30,980,466
+57.1%
411,810
+7.6%
2.89%
+57.7%
SHOO SellSteven Madden LTD.$29,918,484
-24.1%
831,069
-32.6%
2.79%
-23.8%
AMN SellAMN Healthcare Services Inc.$28,348,510
-21.7%
341,713
-3.0%
2.64%
-21.5%
NVEE SellNV5 Global Inc.$27,249,081
-35.1%
262,086
-17.4%
2.54%
-34.9%
VECO SellVeeco Instruments Inc.$27,099,119
+12.3%
1,282,495
-1.3%
2.53%
+12.7%
FOXF SellFox Factory Holding Corp.$26,697,759
+29.7%
219,970
-2.5%
2.49%
+30.1%
HASI SellHannon Armstrong Sustainable Infrastructure Capital Inc.$25,748,037
-3.3%
900,281
-2.0%
2.40%
-3.0%
INMD BuyInmode LTD.$24,991,282
-6.8%
781,955
+4.1%
2.33%
-6.5%
CVCO BuyCavco Industries Inc.$24,060,862
+42.1%
75,725
+1.2%
2.24%
+42.6%
HRMY SellHarmony Biosciences Holdings Inc.$22,160,045
-41.3%
678,715
-1.0%
2.07%
-41.1%
DY BuyDycom Industries Inc.$21,693,086
+6.1%
231,640
+6.1%
2.02%
+6.5%
LKFN SellLakeland Financial Corp.$20,370,779
-16.6%
325,204
-2.8%
1.90%
-16.3%
MTH SellMeritage Homes Corp.$20,277,709
-13.1%
173,670
-31.4%
1.89%
-12.8%
CCS SellCentury Communities Inc.$20,217,640
-32.7%
316,296
-47.4%
1.88%
-32.5%
NEP SellNextEra Energy Partners LP$19,549,958
-19.7%
321,810
-7.4%
1.82%
-19.5%
CLFD BuyClearfield Inc$19,333,635
-43.9%
415,063
+13.5%
1.80%
-43.7%
MYRG SellMYR Group Inc.$18,790,863
+30.7%
149,122
-4.5%
1.75%
+31.2%
CMCO BuyColumbus McKinnon Corp.$17,320,425
+20.8%
466,104
+5.5%
1.61%
+21.2%
OXM NewOxford Industries Inc.$13,978,004132,380
+100.0%
1.30%
FRME SellFirst Merchants Corp.$13,561,067
-21.8%
411,565
-2.5%
1.26%
-21.6%
MEI SellMethode Electronics Inc.$12,933,411
-3.5%
294,745
-2.4%
1.21%
-3.1%
KFY SellKorn Ferry$12,887,658
-19.9%
249,085
-21.7%
1.20%
-19.7%
FORM SellFormFactor Inc.$12,128,958
+12.1%
380,815
-21.8%
1.13%
+12.5%
YETI SellYETI Holdings Inc.$10,999,200
-5.3%
274,980
-2.2%
1.02%
-5.0%
PCRX SellPacira Biosciences Inc.$10,509,391
-1.6%
257,520
-6.9%
0.98%
-1.2%
TSEM SellTower Semiconductor LTD.$10,193,819
-15.8%
240,024
-14.4%
0.95%
-15.6%
MODV SellModivcare Inc.$6,618,946
-8.5%
78,722
-2.3%
0.62%
-8.2%
ICFI NewICF International Inc.$4,669,38142,565
+100.0%
0.44%
IWM NewiShares Russell 2000 ETFetf$1,966,86011,025
+100.0%
0.18%
VRNT ExitVerint Systems Inc.$0-369,065
-100.0%
-1.24%
COLB ExitColumbia 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Steven Madden LTD.42Q3 20234.8%
OSI Systems Inc.39Q3 20234.3%
Maximus Inc.37Q2 20224.2%
iShares Russell 2000 ETF37Q3 20232.8%
Lakeland Financial Corp.36Q3 20233.4%
Hannon Armstrong Sustainable Infrastructure Capital Inc.35Q3 20238.1%
MKS Instruments Inc.34Q2 20224.4%
AMN Health Care Services Inc.31Q3 20234.5%
Fabrinet30Q3 20235.5%
First Financial Bancorp30Q3 20203.8%

View NEUMEIER POMA INVESTMENT COUNSEL LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-09
13F-HR2023-08-10
13F-HR2023-05-10
13F-HR2023-02-10
13F-HR2022-11-09
13F-HR2022-08-10
13F-HR2022-05-11
13F-HR2022-02-11
13F-HR2021-11-10

View NEUMEIER POMA INVESTMENT COUNSEL LLC's complete filings history.

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