$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 13.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FIX | Sell | Comfort Systems USA Inc. | $65,648,919 | +0.5% | 385,241 | -3.2% | 6.41% | +7.3% |
FSS | Sell | Federal Signal Corp. | $37,620,702 | -17.6% | 629,846 | -11.7% | 3.67% | -12.1% |
FN | Sell | Fabrinet | $35,675,675 | +8.6% | 214,114 | -15.4% | 3.48% | +15.9% |
TTEK | Sell | Tetra Tech Inc. | $34,382,801 | -9.8% | 226,158 | -2.8% | 3.36% | -3.7% |
IDCC | Sell | Interdigital Inc. | $29,460,116 | -28.7% | 367,150 | -14.2% | 2.88% | -23.9% |
VC | Sell | Visteon Corp. | $27,473,169 | -21.7% | 198,980 | -18.6% | 2.68% | -16.5% |
CCS | Sell | Century Communities Inc. | $22,073,528 | -21.6% | 330,541 | -10.0% | 2.16% | -16.3% |
HRMY | Sell | Harmony Biosciences Holdings Inc. | $19,514,207 | -12.8% | 595,490 | -6.4% | 1.90% | -7.0% |
MTH | Sell | Meritage Homes Corp. | $17,468,725 | -39.9% | 142,730 | -30.2% | 1.71% | -35.9% |
CVCO | Sell | Cavco Industries Inc. | $15,031,043 | -29.6% | 56,580 | -21.8% | 1.47% | -24.8% |
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% |
CLFD | Sell | Clearfield Inc. | $7,283,652 | -61.2% | 254,140 | -36.0% | 0.71% | -58.6% |
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.