$1.09 Billion is the total value of NEUMEIER POMA INVESTMENT COUNSEL LLC's 42 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIX | Sell | Comfort Systems USA Inc. | $65,316,461 | +5.0% | 397,786 | -6.6% | 5.98% | +3.1% |
| FSS | Sell | Federal Signal Corp. | $45,677,465 | +11.3% | 713,376 | -5.7% | 4.18% | +9.3% |
| OSIS | Buy | OSI Systems Inc. | $42,764,631 | +16.4% | 362,935 | +1.2% | 3.91% | +14.3% |
| IDCC | Sell | Interdigital Inc. | $41,332,090 | +32.1% | 428,090 | -0.3% | 3.78% | +29.6% |
| AMN | Buy | AMN Healthcare Services Inc. | $38,630,444 | +36.3% | 354,018 | +3.6% | 3.53% | +33.8% |
| TTEK | Sell | Tetra Tech Inc. | $38,100,333 | +4.2% | 232,688 | -6.5% | 3.48% | +2.2% |
| WNS | Sell | WNS Holdings LTD.spon adr | $37,632,733 | -28.1% | 510,482 | -9.2% | 3.44% | -29.4% |
| DY | Buy | Dycom Industries Inc. | $37,560,757 | +73.1% | 330,495 | +42.7% | 3.44% | +69.9% |
| CBZ | Buy | CBIZ Inc. | $37,375,920 | +10.7% | 701,500 | +2.9% | 3.42% | +8.7% |
| ALG | Buy | Alamo Group Inc. | $35,964,704 | +6.3% | 195,556 | +6.4% | 3.29% | +4.3% |
| VC | Sell | Visteon Corp. | $35,106,901 | -21.9% | 244,460 | -14.7% | 3.21% | -23.3% |
| INMD | Buy | Inmode LTD. | $34,708,982 | +38.9% | 929,290 | +18.8% | 3.18% | +36.3% |
| EXLS | Sell | Exlservice Holdings Inc. | $33,369,909 | -15.1% | 220,905 | -9.0% | 3.05% | -16.6% |
| VECO | Buy | Veeco Instruments Inc. | $33,163,152 | +22.4% | 1,291,400 | +0.7% | 3.03% | +20.1% |
| FN | Sell | Fabrinet | $32,853,016 | -38.8% | 252,949 | -44.0% | 3.00% | -39.9% |
| AY | Buy | Atlantica Sustainable Infrastructure | $30,471,437 | -18.8% | 1,299,976 | +2.4% | 2.79% | -20.3% |
| MTH | Buy | Meritage Homes Corp. | $29,081,411 | +43.4% | 204,410 | +17.7% | 2.66% | +40.7% |
| CCS | Buy | Century Communities Inc. | $28,142,986 | +39.2% | 367,306 | +16.1% | 2.57% | +36.6% |
| NEP | Buy | NextEra Energy Partners LP | $27,913,813 | +42.8% | 476,020 | +47.9% | 2.55% | +40.2% |
| NVEE | Sell | NV5 Global Inc. | $27,544,179 | +1.1% | 248,661 | -5.1% | 2.52% | -0.8% |
| SHOO | Sell | Steven Madden LTD. | $26,320,386 | -12.0% | 805,151 | -3.1% | 2.41% | -13.7% |
| ACLS | Sell | Axcelis Technologies Inc. | $26,075,943 | -24.2% | 142,235 | -44.9% | 2.38% | -25.7% |
| ICFI | Buy | ICF International Inc. | $25,501,194 | +446.1% | 205,010 | +381.6% | 2.33% | +436.3% |
| SKY | Sell | Skyline Champion Corp. | $25,312,133 | -18.3% | 386,740 | -6.1% | 2.32% | -19.8% |
| HRMY | Sell | Harmony Biosciences Holdings Inc. | $22,389,286 | +1.0% | 636,240 | -6.3% | 2.05% | -0.9% |
| HASI | Sell | Hannon Armstrong Sustainable Infrastructure Capital Inc. | $22,080,650 | -14.2% | 883,226 | -1.9% | 2.02% | -15.8% |
| CVCO | Sell | Cavco Industries Inc. | $21,335,875 | -11.3% | 72,325 | -4.5% | 1.95% | -13.0% |
| CMCO | Buy | Columbus McKinnon Corp. | $20,207,684 | +16.7% | 497,114 | +6.7% | 1.85% | +14.6% |
| MYRG | Sell | MYR Group Inc. | $20,115,604 | +7.0% | 145,407 | -2.5% | 1.84% | +5.1% |
| CLFD | Sell | Clearfield Inc | $18,793,120 | -2.8% | 396,898 | -4.4% | 1.72% | -4.6% |
| FOXF | Sell | Fox Factory Holding Corp. | $16,506,541 | -38.2% | 152,120 | -30.8% | 1.51% | -39.3% |
| LKFN | Sell | Lakeland Financial Corp. | $14,157,748 | -30.5% | 291,792 | -10.3% | 1.30% | -31.8% |
| FORM | Buy | FormFactor Inc. | $13,110,538 | +8.1% | 383,125 | +0.6% | 1.20% | +6.0% |
| MGRC | New | McGrath RentCorp | $12,962,922 | – | 140,170 | +100.0% | 1.19% | – |
| OXM | Sell | Oxford Industries Inc. | $12,893,020 | -7.8% | 131,000 | -1.0% | 1.18% | -9.5% |
| KFY | Sell | Korn Ferry | $12,032,275 | -6.6% | 242,880 | -2.5% | 1.10% | -8.3% |
| YETI | Sell | YETI Holdings Inc. | $10,661,968 | -3.1% | 274,510 | -0.2% | 0.98% | -4.9% |
| PCRX | Sell | Pacira Biosciences Inc. | $10,014,294 | -4.7% | 249,920 | -3.0% | 0.92% | -6.5% |
| New | Crane NXT Co. | $8,976,782 | – | 159,050 | +100.0% | 0.82% | – | |
| TGLS | New | Tecnoglass Inc. | $8,050,436 | – | 155,835 | +100.0% | 0.74% | – |
| MEI | Sell | Methode Electronics Inc. | $7,916,754 | -38.8% | 236,180 | -19.9% | 0.72% | -40.0% |
| FRME | Sell | First Merchants Corp. | $5,032,139 | -62.9% | 178,255 | -56.7% | 0.46% | -63.6% |
| IWM | Exit | iShares Russell 2000 ETFetf | $0 | – | -11,025 | -100.0% | -0.18% | – |
| MODV | Exit | Modivcare Inc. | $0 | – | -78,722 | -100.0% | -0.62% | – |
| TSEM | Exit | Tower Semiconductor LTD. | $0 | – | -240,024 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.