$1.02 Billion is the total value of NEUMEIER POMA INVESTMENT COUNSEL LLC's 43 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIX | Sell | Comfort Systems USA Inc. | $65,648,919 | +0.5% | 385,241 | -3.2% | 6.41% | +7.3% |
| OSIS | Buy | OSI Systems Inc. | $43,580,368 | +1.9% | 369,200 | +1.7% | 4.26% | +8.8% |
| ICFI | Buy | ICF International Inc. | $40,592,764 | +59.2% | 336,005 | +63.9% | 3.96% | +69.9% |
| FSS | Sell | Federal Signal Corp. | $37,620,702 | -17.6% | 629,846 | -11.7% | 3.67% | -12.1% |
| CBZ | Buy | CBIZ Inc. | $37,427,945 | +0.1% | 721,155 | +2.8% | 3.65% | +6.9% |
| VECO | Buy | Veeco Instruments Inc. | $37,376,040 | +12.7% | 1,329,635 | +3.0% | 3.65% | +20.3% |
| WNS | Buy | WNS Holdings LTD.spon adr | $35,758,849 | -5.0% | 522,332 | +2.3% | 3.49% | +1.4% |
| FN | Sell | Fabrinet | $35,675,675 | +8.6% | 214,114 | -15.4% | 3.48% | +15.9% |
| ALG | Buy | Alamo Group Inc. | $34,643,045 | -3.7% | 200,411 | +2.5% | 3.38% | +2.8% |
| TTEK | Sell | Tetra Tech Inc. | $34,382,801 | -9.8% | 226,158 | -2.8% | 3.36% | -3.7% |
| DY | Buy | Dycom Industries Inc. | $32,800,505 | -12.7% | 368,545 | +11.5% | 3.20% | -6.8% |
| EXLS | Buy | Exlservice Holdings Inc. | $31,789,649 | -4.7% | 1,133,725 | +413.2% | 3.10% | +1.7% |
| AMN | Buy | AMN Healthcare Services Inc. | $30,937,632 | -19.9% | 363,203 | +2.6% | 3.02% | -14.5% |
| Buy | Crane NXT Co. | $29,532,399 | +229.0% | 531,445 | +234.1% | 2.88% | +251.2% | |
| IDCC | Sell | Interdigital Inc. | $29,460,116 | -28.7% | 367,150 | -14.2% | 2.88% | -23.9% |
| INMD | Buy | Inmode LTD. | $29,159,510 | -16.0% | 957,305 | +3.0% | 2.85% | -10.3% |
| VC | Sell | Visteon Corp. | $27,473,169 | -21.7% | 198,980 | -18.6% | 2.68% | -16.5% |
| SHOO | Buy | Steven Madden LTD. | $26,337,552 | +0.1% | 829,007 | +3.0% | 2.57% | +6.8% |
| AY | Buy | Atlantica Sustainable Infrastructure | $25,293,672 | -17.0% | 1,324,276 | +1.9% | 2.47% | -11.4% |
| SKY | Buy | Skyline Champion Corp. | $25,018,702 | -1.2% | 392,635 | +1.5% | 2.44% | +5.5% |
| NVEE | Buy | NV5 Global Inc. | $24,564,247 | -10.8% | 255,266 | +2.7% | 2.40% | -4.8% |
| CCS | Sell | Century Communities Inc. | $22,073,528 | -21.6% | 330,541 | -10.0% | 2.16% | -16.3% |
| MYRG | Buy | MYR Group Inc. | $21,167,697 | +5.2% | 157,077 | +8.0% | 2.07% | +12.3% |
| MGRC | Buy | McGrath RentCorp | $19,721,719 | +52.1% | 196,745 | +40.4% | 1.92% | +62.3% |
| HRMY | Sell | Harmony Biosciences Holdings Inc. | $19,514,207 | -12.8% | 595,490 | -6.4% | 1.90% | -7.0% |
| CLS | New | Celestica Inc. | $19,286,942 | – | 786,580 | +100.0% | 1.88% | – |
| CMCO | Buy | Columbus McKinnon Corp. | $17,850,670 | -11.7% | 511,334 | +2.9% | 1.74% | -5.7% |
| MTH | Sell | Meritage Homes Corp. | $17,468,725 | -39.9% | 142,730 | -30.2% | 1.71% | -35.9% |
| FOXF | Buy | Fox Factory Holding Corp. | $15,581,321 | -5.6% | 157,260 | +3.4% | 1.52% | +0.7% |
| CVCO | Sell | Cavco Industries Inc. | $15,031,043 | -29.6% | 56,580 | -21.8% | 1.47% | -24.8% |
| LKFN | Buy | Lakeland Financial Corp. | $14,315,455 | +1.1% | 301,632 | +3.4% | 1.40% | +8.0% |
| NEP | Buy | NextEra Energy Partners LP | $14,304,708 | -48.8% | 481,640 | +1.2% | 1.40% | -45.3% |
| TGLS | Buy | Tecnoglass Inc. | $13,853,418 | +72.1% | 420,310 | +169.7% | 1.35% | +83.8% |
| FORM | Buy | FormFactor Inc. | $13,800,427 | +5.3% | 394,975 | +3.1% | 1.35% | +12.3% |
| YETI | Buy | YETI Holdings Inc. | $13,655,422 | +28.1% | 283,190 | +3.2% | 1.33% | +36.7% |
| OXM | Buy | Oxford Industries Inc. | $12,873,730 | -0.1% | 133,920 | +2.2% | 1.26% | +6.6% |
| KFY | Buy | Korn Ferry | $11,869,725 | -1.4% | 250,205 | +3.0% | 1.16% | +5.3% |
| ACLS | Sell | Axcelis Technologies Inc. | $11,671,934 | -55.2% | 71,585 | -49.7% | 1.14% | -52.2% |
| HASI | Sell | Hannon Armstrong Sustainable Infrastructure Capital Inc. | $11,177,297 | -49.4% | 527,231 | -40.3% | 1.09% | -46.0% |
| PCRX | Buy | Pacira Biosciences Inc. | $8,149,222 | -18.6% | 265,620 | +6.3% | 0.80% | -13.1% |
| HCCI | New | Heritage-Crystal Clean Inc. | $7,731,495 | – | 170,485 | +100.0% | 0.76% | – |
| CLFD | Sell | Clearfield Inc. | $7,283,652 | -61.2% | 254,140 | -36.0% | 0.71% | -58.6% |
| IWM | New | iShares Russell 2000 ETFetf | $784,726 | – | 4,440 | +100.0% | 0.08% | – |
| FRME | Exit | First Merchants Corp. | $0 | – | -178,255 | -100.0% | -0.46% | – |
| MEI | Exit | Methode Electronics Inc. | $0 | – | -236,180 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.