NEUMEIER POMA INVESTMENT COUNSEL LLC Concentrated Active

CIK: 0001044936 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $1,054,144 (100.0% shares, 0.0% debt)

Holdings (41)

FN Fabrinet 5.2%

Value ($000) $55,341 Shares 1,078,559 Est. Cost $38.37 Unrealized +24.9%

XIFR NextEra Energy Partners LP 4.5%

Value ($000) $47,851 Shares 1,111,521 Est. Cost $42.65 Unrealized +6.9%

SHOO Steven Madden Ltd. 4.4%

Value ($000) $46,280 Shares 1,529,407 Est. Cost $24.46 Unrealized +10.0%

FIX Comfort Systems USA Inc. 4.3%

Value ($000) $45,703 Shares 1,046,318 Est. Cost $32.70 Unrealized +50.0%

HASI Hannon Armstrong Sustainable Infrastructure Capital Inc. 4.0%

Value ($000) $41,641 Shares 2,185,868 Est. Cost $13.10 Unrealized +15.8%

TPICQ TPI Composites Inc. 3.9%

Value ($000) $41,350 Shares 1,682,280 Est. Cost $23.36 Unrealized +8.9%

— WNS Holdings LTD. 3.9%

Value ($000) $41,054 Shares 995,004 Est. Cost $30.05 Unrealized —

FFBC First Financial Bancorp 3.5%

Value ($000) $36,641 Shares 1,544,728 Est. Cost $15.02 Unrealized +30.5%

LOPE Grand Canyon Education Inc. 3.4%

Value ($000) $36,194 Shares 376,469 Est. Cost $53.40 Unrealized +117.7%

HELE Helen of Troy Ltd. 3.2%

Value ($000) $33,776 Shares 257,478 Est. Cost $99.64 Unrealized +31.7%

PLAY Dave & Buster's Entertainment Inc. 3.1%

Value ($000) $32,272 Shares 724,243 Est. Cost $51.01 Unrealized +10.2%

— Verint Systems Inc. 3.0%

Value ($000) $31,962 Shares 755,428 Est. Cost $47.16 Unrealized —

— Pacwest Bancorp 3.0%

Value ($000) $31,392 Shares 943,265 Est. Cost $43.95 Unrealized —

AMN AMN Healthcare Services Inc. 2.8%

Value ($000) $29,949 Shares 528,582 Est. Cost $33.62 Unrealized +66.8%

EXLS Exlservice Holdings Inc. 2.8%

Value ($000) $29,867 Shares 567,606 Est. Cost $11.06 Unrealized +5.1%

— Providence Service Corp. 2.7%

Value ($000) $28,258 Shares 470,813 Est. Cost $54.61 Unrealized —

— NV5 Global Inc. 2.7%

Value ($000) $28,075 Shares 463,670 Est. Cost $60.55 Unrealized —

FSS Federal Signal Corp. 2.6%

Value ($000) $27,505 Shares 1,382,165 Est. Cost $19.79 Unrealized +8.4%

JKHY Jack Henry & Associates Inc. 2.4%

Value ($000) $24,776 Shares 195,826 Est. Cost $58.34 Unrealized +123.5%

IWM Ishares Russell 2000 2.3%

Value ($000) $24,008 Shares 179,300 Est. Cost $140.83 Unrealized —

MMS Maximus Inc. 2.3%

Value ($000) $23,813 Shares 365,843 Est. Cost $58.63 Unrealized +12.2%

COLB Columbia Banking System Inc. 2.2%

Value ($000) $22,930 Shares 631,845 Est. Cost $22.99 Unrealized +16.3%

LGIH LGI Homes Inc. 2.2%

Value ($000) $22,671 Shares 501,349 Est. Cost $41.09 Unrealized +2.8%

OSIS OSI Systems Inc. 2.1%

Value ($000) $22,312 Shares 304,393 Est. Cost $68.69 Unrealized +5.0%

SIMO Silicon Motion Technology Corp. 2.1%

Value ($000) $22,146 Shares 641,925 Est. Cost $50.93 Unrealized —

LITE Lumentum Holdings Inc. 1.9%

Value ($000) $20,100 Shares 478,450 Est. Cost $49.24 Unrealized 0.0%

COHU Cohu Inc. 1.8%

Value ($000) $18,586 Shares 1,156,550 Est. Cost $23.52 Unrealized -20.6%

AMWD American Woodmark Corp. 1.6%

Value ($000) $17,376 Shares 312,061 Est. Cost $77.34 Unrealized -17.6%

SMP Standard Motor Products Inc. 1.6%

Value ($000) $17,175 Shares 354,640 Est. Cost $45.78 Unrealized +8.6%

— Neenah Inc. 1.6%

Value ($000) $17,062 Shares 289,576 Est. Cost $68.82 Unrealized —

SUPN Supernus Pharmaceuticals Inc. 1.6%

Value ($000) $16,422 Shares 494,331 Est. Cost $20.73 Unrealized +107.4%

PRSU Viad Corp. 1.4%

Value ($000) $14,741 Shares 294,300 Est. Cost $53.69 Unrealized -6.3%

MBUU Malibu Boats Inc. 1.4%

Value ($000) $14,652 Shares 421,045 Est. Cost $43.94 Unrealized 0.0%

LKFN Lakeland Financial Corp. 1.3%

Value ($000) $14,034 Shares 349,456 Est. Cost $24.89 Unrealized +43.0%

KLIC Kulicke & Soffa Industries Inc. 1.3%

Value ($000) $13,222 Shares 652,293 Est. Cost $21.62 Unrealized -15.6%

ALG Alamo Group Inc. 1.2%

Value ($000) $13,109 Shares 169,540 Est. Cost $95.92 Unrealized -16.4%

HCKT Hackett Group Inc 1.1%

Value ($000) $11,763 Shares 734,725 Est. Cost $16.53 Unrealized +12.8%

TTEK Tetra Tech Inc. 1.1%

Value ($000) $11,215 Shares 216,635 Est. Cost $10.24 Unrealized +21.1%

MKSI MKS Instruments Inc. 1.0%

Value ($000) $11,046 Shares 170,970 Est. Cost $36.61 Unrealized +86.6%

VB Vanguard Small-Cap ETF 1.0%

Value ($000) $10,513 Shares 79,650 Est. Cost $149.91 Unrealized —

CVSA Adtalem Global Education Inc. 0.5%

Value ($000) $5,361 Shares 113,300 Est. Cost $51.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FN	Fabrinet	1,078,559	$55,341	5.2%	$38.37	+24.9%	COM	G3323L100
XIFR	NextEra Energy Partners LP	1,111,521	$47,851	4.5%	$42.65	+6.9%	COM	65341B106
SHOO	Steven Madden Ltd.	1,529,407	$46,280	4.4%	$24.46	+10.0%	COM	556269108
FIX	Comfort Systems USA Inc.	1,046,318	$45,703	4.3%	$32.70	+50.0%	COM	199908104
HASI	Hannon Armstrong Sustainable Infrastructure Capital Inc.	2,185,868	$41,641	4.0%	$13.10	+15.8%	COM	41068X100
TPICQ	TPI Composites Inc.	1,682,280	$41,350	3.9%	$23.36	+8.9%	COM	87266J104
—	WNS Holdings LTD.	995,004	$41,054	3.9%	$30.05	—	COM	92932M101
FFBC	First Financial Bancorp	1,544,728	$36,641	3.5%	$15.02	+30.5%	COM	320209109
LOPE	Grand Canyon Education Inc.	376,469	$36,194	3.4%	$53.40	+117.7%	COM	38526M106
HELE	Helen of Troy Ltd.	257,478	$33,776	3.2%	$99.64	+31.7%	COM	G4388N106
PLAY	Dave & Buster's Entertainment Inc.	724,243	$32,272	3.1%	$51.01	+10.2%	COM	238337109
—	Verint Systems Inc.	755,428	$31,962	3.0%	$47.16	—	COM	92343X100
—	Pacwest Bancorp	943,265	$31,392	3.0%	$43.95	—	COM	695263103
AMN	AMN Healthcare Services Inc.	528,582	$29,949	2.8%	$33.62	+66.8%	COM	001744101
EXLS	Exlservice Holdings Inc.	567,606	$29,867	2.8%	$11.06	+5.1%	COM	302081104
—	Providence Service Corp.	470,813	$28,258	2.7%	$54.61	—	COM	743815102
—	NV5 Global Inc.	463,670	$28,075	2.7%	$60.55	—	COM	62945V109
FSS	Federal Signal Corp.	1,382,165	$27,505	2.6%	$19.79	+8.4%	COM	313855108
JKHY	Jack Henry & Associates Inc.	195,826	$24,776	2.4%	$58.34	+123.5%	COM	426281101
IWM	Ishares Russell 2000	179,300	$24,008	2.3%	$140.83	—	ETF	464287655
MMS	Maximus Inc.	365,843	$23,813	2.3%	$58.63	+12.2%	COM	577933104
COLB	Columbia Banking System Inc.	631,845	$22,930	2.2%	$22.99	+16.3%	COM	197236102
LGIH	LGI Homes Inc.	501,349	$22,671	2.2%	$41.09	+2.8%	COM	50187T106
OSIS	OSI Systems Inc.	304,393	$22,312	2.1%	$68.69	+5.0%	COM	671044105
SIMO	Silicon Motion Technology Corp.	641,925	$22,146	2.1%	$50.93	—	COM	82706C108
LITE	Lumentum Holdings Inc.	478,450	$20,100	1.9%	$49.24	0.0%	COM	55024U109
COHU	Cohu Inc.	1,156,550	$18,586	1.8%	$23.52	-20.6%	COM	192576106
AMWD	American Woodmark Corp.	312,061	$17,376	1.6%	$77.34	-17.6%	COM	030506109
SMP	Standard Motor Products Inc.	354,640	$17,175	1.6%	$45.78	+8.6%	COM	853666105
—	Neenah Inc.	289,576	$17,062	1.6%	$68.82	—	COM	640079109
SUPN	Supernus Pharmaceuticals Inc.	494,331	$16,422	1.6%	$20.73	+107.4%	COM	868459108
PRSU	Viad Corp.	294,300	$14,741	1.4%	$53.69	-6.3%	COM	92552R406
MBUU	Malibu Boats Inc.	421,045	$14,652	1.4%	$43.94	0.0%	COM	56117J100
LKFN	Lakeland Financial Corp.	349,456	$14,034	1.3%	$24.89	+43.0%	COM	511656100
KLIC	Kulicke & Soffa Industries Inc.	652,293	$13,222	1.3%	$21.62	-15.6%	COM	501242101
ALG	Alamo Group Inc.	169,540	$13,109	1.2%	$95.92	-16.4%	COM	011311107
HCKT	Hackett Group Inc	734,725	$11,763	1.1%	$16.53	+12.8%	COM	404609109
TTEK	Tetra Tech Inc.	216,635	$11,215	1.1%	$10.24	+21.1%	COM	88162G103
MKSI	MKS Instruments Inc.	170,970	$11,046	1.0%	$36.61	+86.6%	COM	55306N104
VB	Vanguard Small-Cap ETF	79,650	$10,513	1.0%	$149.91	—	ETF	922908751
CVSA	Adtalem Global Education Inc.	113,300	$5,361	0.5%	$51.13	0.0%	COM	00737L103