NEUMEIER POMA INVESTMENT COUNSEL LLC

NEUMEIER POMA INVESTMENT COUNSEL LLC latest Q4_2020 13F filings reported $1,507,568,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 24.02%. This fund has 41 securities concentrations of 100% weights.

NEUMEIER POMA INVESTMENT COUNSEL LLC largest holding is Hannon Armstrong Sustainable Infrastructure Capital Inc. with weight of 7.32% and $110,314,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR41$1,507,568,00024.02%
2020-11-102020-09-30Q3_202013F-HR41$1,215,561,0009.47%
2020-08-122020-06-30Q2_202013F-HR40$1,110,408,00014.37%
2020-05-132020-03-31Q1_202013F-HR41$970,869,000-25.59%
2020-02-122019-12-31Q4_201913F-HR41$1,304,733,0009.01%
2019-11-142019-09-30Q3_201913F-HR42$1,196,840,000-1.05%
2019-08-142019-06-30Q2_201913F-HR43$1,209,521,0001.52%
2019-05-142019-03-31Q1_201913F-HR41$1,191,424,00013.02%
2019-02-142018-12-31Q4_201813F-HR41$1,054,144,000-12.74%
2018-11-142018-09-30Q3_201813F-HR43$1,208,022,00012.39%
2018-08-142018-06-30Q2_201813F-HR43$1,074,820,00010.69%
2018-05-142018-03-31Q1_201813F-HR43$971,015,000-2.76%
2018-02-142017-12-31Q4_201713F-HR40$998,599,0004.38%
2017-11-132017-09-30Q3_201713F-HR37$956,700,00011.51%
2017-08-112017-06-30Q2_201713F-HR37$857,972,0002.50%
2017-05-112017-03-31Q1_201713F-HR36$837,036,00015.26%
2017-02-102016-12-31Q4_201613F-HR38$726,218,0008.91%
2016-11-102016-09-30Q3_201613F-HR39$666,796,0005.48%
2016-08-112016-06-30Q2_201613F-HR45$632,152,0000.24%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
HANNON ARMSTRONG SUST INFR CHASIINCR$110,3140.12%7.32%$63.43-0.25%1,739,153
HELEN OF TROY LTDHELEINCR$71,6910.16%4.76%$222.190.01%322,658
GIBRALTAR INDS INCROCKINCR$65,4340.13%4.34%$71.940.02%909,565
NEXTERA ENERGY PARTNERS LPNEPINCR$62,9820.20%4.18%$67.050.07%939,331
WNS HLDGS LTDWNSINCR$60,9450.13%4.04%$72.050.00%845,869
THE PROVIDENCE SERVICE CORPPRSCINCR$55,6400.56%3.69%$138.630.05%401,358
VERINT SYS INCVRNTINCR$53,8840.67%3.57%$67.180.20%802,078
KULICKE & SOFFA INDS INCKLICINCR$52,1450.87%3.46%$31.810.32%1,639,278
NV5 GLOBAL INCNVEEINCR$50,4040.50%3.34%$78.780.00%639,810
FABRINETFNDECR$47,864-0.11%3.17%$77.59-0.27%616,884
MAXIMUS INCMMSINCR$46,1990.09%3.06%$73.190.02%631,223
COMFORT SYS USA INCFIXINCR$45,9440.03%3.05%$52.660.01%872,463
EXLSERVICE HOLDINGS INCEXLSINCR$39,1560.33%2.60%$85.130.03%459,956
FEDERAL SIGNAL CORPFSSINCR$37,8820.15%2.51%$33.170.01%1,142,070
OSI SYSTEMS INCOSISINCR$37,6820.22%2.50%$93.220.02%404,223
ATLANTICA SUSTAINABLE INFR PAYINCR$36,9110.51%2.45%$37.980.14%971,850
MKS INSTRS INCMKSIINCR$36,7690.73%2.44%$150.450.26%244,395
CENTURY CMNTYS INCCCSINCR$35,8330.03%2.38%$43.780.00%818,490
PACIRA BIOSCIENCES INCPCRXINCR$35,7330.38%2.37%$59.840.38%597,145
LGI HOMES INCLGIHDECR$32,170-0.29%2.13%$105.85-0.22%303,924
TOWER SEMICONDUCTOR LTDTSEMINCR$32,1770.63%2.13%$25.820.15%1,246,190
MUELLER WTR PRODS INCMWAINCR$32,0060.21%2.12%$12.380.02%2,585,300
INTERDIGITAL INCIDCCINCR$31,4420.13%2.09%$60.680.06%518,160
AMERICAN WOODMARK CORPORATIOAMWDINCR$31,3700.23%2.08%$93.850.03%334,261
METHODE ELECTRS INCMEIINCR$28,9770.82%1.92%$38.280.35%756,985
MADDEN STEVEN LTDSHOOINCR$28,9681.06%1.92%$35.320.13%820,150
GREAT LAKES DREDGE & DOCK COINCR$28,6610.44%1.90%$13.170.04%2,176,230
LUMENTUM HLDGS INCLITEINCR$28,4240.66%1.89%$94.800.32%299,835
TETRA TECH INC NEWTTEKINCR$28,2220.22%1.87%$115.780.01%243,755
ALAMO GROUP INCALGINCR$27,7600.29%1.84%$137.950.01%201,230
STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2SMPINCR$23,6310.09%1.57%$40.460.20%584,060
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPVLKFNINCR$23,4890.64%1.56%$53.580.26%438,382
AMN HEALTHCARE SERVICES INCINCR$22,6680.19%1.50%$68.250.02%332,125
COLUMBUS MCKINNON CORP N YINCR$21,7820.20%1.44%$38.440.03%566,650
GRAND CANYON ED INCLOPEINCR$20,9020.20%1.39%$93.110.03%224,484
ADTALEM GLOBAL ED INCATGEDECR$20,017-0.23%1.33%$33.95-0.45%589,590
FORMFACTOR INCBUY$19,5780.00%1.30%$43.020.00%455,085
SCIPLAY CORPORATIONSCPLDECR$12,780-0.12%0.85%$13.850.03%922,725
NIC INCEGOVBUY$11,7060.00%0.78%$25.830.00%453,200
ISHARES TRIWMINCR$8,7740.20%0.58%$196.07-0.08%44,750
SPDR GOLD TRGLDDECR$8,652-0.36%0.57%$178.35-0.37%48,510
COLUMBIA BKG SYS INCCOLBSOLD$00.00%-100.00%$0.000.00%0
FIRST FINL BANCORP OHFFBCSOLD$00.00%-100.00%$0.000.00%0