NEUMEIER POMA INVESTMENT COUNSEL LLC Concentrated Active

CIK: 0001044936 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $1,191,424 (100.0% shares, 0.0% debt)

Holdings (41)

HASI Hannon Armstrong Sustainable Infrastructure Capital Inc. 4.7%

Value ($000) $56,153 Shares 2,190,043 Est. Cost $13.10 Unrealized +28.0%

— WNS Holdings LTD. 4.4%

Value ($000) $52,849 Shares 992,099 Est. Cost $30.05 Unrealized —

XIFR NextEra Energy Partners LP 4.4%

Value ($000) $52,121 Shares 1,117,511 Est. Cost $42.65 Unrealized +1.8%

— Verint Systems Inc. 4.3%

Value ($000) $51,661 Shares 863,028 Est. Cost $48.74 Unrealized —

SHOO Steven Madden Ltd. 4.3%

Value ($000) $51,504 Shares 1,521,985 Est. Cost $24.46 Unrealized +17.4%

FIX Comfort Systems USA Inc. 4.2%

Value ($000) $49,859 Shares 951,688 Est. Cost $32.70 Unrealized +46.4%

FFBC First Financial Bancorp 3.2%

Value ($000) $37,846 Shares 1,572,978 Est. Cost $15.10 Unrealized +28.6%

TPICQ TPI Composites Inc. 3.2%

Value ($000) $37,659 Shares 1,315,815 Est. Cost $23.36 Unrealized +26.8%

HELE Helen of Troy Ltd. 3.0%

Value ($000) $36,043 Shares 310,823 Est. Cost $102.33 Unrealized +12.7%

LITE Lumentum Holdings Inc. 3.0%

Value ($000) $35,998 Shares 636,680 Est. Cost $48.92 Unrealized -2.0%

PLAY Dave & Buster's Entertainment Inc. 3.0%

Value ($000) $35,962 Shares 721,118 Est. Cost $51.01 Unrealized -3.8%

FSS Federal Signal Corp. 3.0%

Value ($000) $35,742 Shares 1,375,230 Est. Cost $19.79 Unrealized +9.0%

— Pacwest Bancorp 3.0%

Value ($000) $35,376 Shares 940,590 Est. Cost $43.95 Unrealized —

EXLS Exlservice Holdings Inc. 2.8%

Value ($000) $33,412 Shares 556,681 Est. Cost $11.06 Unrealized +6.0%

FN Fabrinet 2.8%

Value ($000) $33,237 Shares 634,774 Est. Cost $38.37 Unrealized +42.0%

SUPN Supernus Pharmaceuticals Inc. 2.8%

Value ($000) $33,191 Shares 947,231 Est. Cost $28.61 Unrealized +30.0%

MMS Maximus Inc. 2.6%

Value ($000) $31,564 Shares 444,693 Est. Cost $60.67 Unrealized +15.6%

— Providence Service Corp. 2.6%

Value ($000) $31,232 Shares 468,813 Est. Cost $54.61 Unrealized —

OSIS OSI Systems Inc. 2.4%

Value ($000) $28,143 Shares 321,268 Est. Cost $69.48 Unrealized +20.5%

LOPE Grand Canyon Education Inc. 2.3%

Value ($000) $27,788 Shares 242,669 Est. Cost $53.40 Unrealized +93.1%

LGIH LGI Homes Inc. 2.3%

Value ($000) $27,415 Shares 455,094 Est. Cost $41.09 Unrealized +41.0%

IWM Ishares Russell 2000 2.3%

Value ($000) $27,043 Shares 176,650 Est. Cost $140.83 Unrealized —

— NV5 Global Inc. 2.2%

Value ($000) $26,790 Shares 451,310 Est. Cost $60.55 Unrealized —

AMWD American Woodmark Corp. 2.2%

Value ($000) $26,087 Shares 315,711 Est. Cost $77.31 Unrealized -3.3%

SIMO Silicon Motion Technology Corp. 2.1%

Value ($000) $25,568 Shares 645,000 Est. Cost $50.93 Unrealized —

MBUU Malibu Boats Inc. 2.1%

Value ($000) $25,085 Shares 633,790 Est. Cost $43.08 Unrealized -4.0%

AMN AMN Healthcare Services Inc. 2.1%

Value ($000) $24,757 Shares 525,732 Est. Cost $33.62 Unrealized +64.9%

MKSI MKS Instruments Inc. 2.0%

Value ($000) $23,848 Shares 256,295 Est. Cost $49.85 Unrealized +53.2%

COLB Columbia Banking System Inc. 1.8%

Value ($000) $21,409 Shares 654,895 Est. Cost $23.11 Unrealized +13.5%

SMP Standard Motor Products Inc. 1.7%

Value ($000) $20,138 Shares 410,140 Est. Cost $46.26 Unrealized +6.7%

JKHY Jack Henry & Associates Inc. 1.7%

Value ($000) $19,868 Shares 143,201 Est. Cost $58.34 Unrealized +108.7%

PRSU Viad Corp. 1.6%

Value ($000) $19,051 Shares 338,435 Est. Cost $53.69 Unrealized -0.1%

ALG Alamo Group Inc. 1.5%

Value ($000) $18,359 Shares 183,705 Est. Cost $95.23 Unrealized -8.7%

KLIC Kulicke & Soffa Industries Inc. 1.3%

Value ($000) $15,373 Shares 695,303 Est. Cost $21.50 Unrealized -8.7%

CVSA Adtalem Global Education Inc. 1.3%

Value ($000) $15,308 Shares 330,480 Est. Cost $49.14 Unrealized -2.1%

CMCO Columbus McKinnon Corp. 1.2%

Value ($000) $14,117 Shares 410,978 Est. Cost $32.77 Unrealized 0.0%

— Neenah Inc. 1.1%

Value ($000) $13,590 Shares 211,151 Est. Cost $68.82 Unrealized —

HCKT Hackett Group Inc 1.0%

Value ($000) $11,525 Shares 729,450 Est. Cost $16.53 Unrealized +3.6%

VB Vanguard Small-Cap ETF 0.9%

Value ($000) $11,246 Shares 73,600 Est. Cost $149.91 Unrealized —

LKFN Lakeland Financial Corp. 0.8%

Value ($000) $9,501 Shares 210,102 Est. Cost $24.89 Unrealized +50.9%

TTEK Tetra Tech Inc. 0.7%

Value ($000) $8,006 Shares 134,350 Est. Cost $10.24 Unrealized +9.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HASI	Hannon Armstrong Sustainable Infrastructure Capital Inc.	2,190,043	$56,153	4.7%	$13.10	+28.0%	COM	41068X100
—	WNS Holdings LTD.	992,099	$52,849	4.4%	$30.05	—	COM	92932M101
XIFR	NextEra Energy Partners LP	1,117,511	$52,121	4.4%	$42.65	+1.8%	COM	65341B106
—	Verint Systems Inc.	863,028	$51,661	4.3%	$48.74	—	COM	92343X100
SHOO	Steven Madden Ltd.	1,521,985	$51,504	4.3%	$24.46	+17.4%	COM	556269108
FIX	Comfort Systems USA Inc.	951,688	$49,859	4.2%	$32.70	+46.4%	COM	199908104
FFBC	First Financial Bancorp	1,572,978	$37,846	3.2%	$15.10	+28.6%	COM	320209109
TPICQ	TPI Composites Inc.	1,315,815	$37,659	3.2%	$23.36	+26.8%	COM	87266J104
HELE	Helen of Troy Ltd.	310,823	$36,043	3.0%	$102.33	+12.7%	COM	G4388N106
LITE	Lumentum Holdings Inc.	636,680	$35,998	3.0%	$48.92	-2.0%	COM	55024U109
PLAY	Dave & Buster's Entertainment Inc.	721,118	$35,962	3.0%	$51.01	-3.8%	COM	238337109
FSS	Federal Signal Corp.	1,375,230	$35,742	3.0%	$19.79	+9.0%	COM	313855108
—	Pacwest Bancorp	940,590	$35,376	3.0%	$43.95	—	COM	695263103
EXLS	Exlservice Holdings Inc.	556,681	$33,412	2.8%	$11.06	+6.0%	COM	302081104
FN	Fabrinet	634,774	$33,237	2.8%	$38.37	+42.0%	COM	G3323L100
SUPN	Supernus Pharmaceuticals Inc.	947,231	$33,191	2.8%	$28.61	+30.0%	COM	868459108
MMS	Maximus Inc.	444,693	$31,564	2.6%	$60.67	+15.6%	COM	577933104
—	Providence Service Corp.	468,813	$31,232	2.6%	$54.61	—	COM	743815102
OSIS	OSI Systems Inc.	321,268	$28,143	2.4%	$69.48	+20.5%	COM	671044105
LOPE	Grand Canyon Education Inc.	242,669	$27,788	2.3%	$53.40	+93.1%	COM	38526M106
LGIH	LGI Homes Inc.	455,094	$27,415	2.3%	$41.09	+41.0%	COM	50187T106
IWM	Ishares Russell 2000	176,650	$27,043	2.3%	$140.83	—	ETF	464287655
—	NV5 Global Inc.	451,310	$26,790	2.2%	$60.55	—	COM	62945V109
AMWD	American Woodmark Corp.	315,711	$26,087	2.2%	$77.31	-3.3%	COM	030506109
SIMO	Silicon Motion Technology Corp.	645,000	$25,568	2.1%	$50.93	—	COM	82706C108
MBUU	Malibu Boats Inc.	633,790	$25,085	2.1%	$43.08	-4.0%	COM	56117J100
AMN	AMN Healthcare Services Inc.	525,732	$24,757	2.1%	$33.62	+64.9%	COM	001744101
MKSI	MKS Instruments Inc.	256,295	$23,848	2.0%	$49.85	+53.2%	COM	55306N104
COLB	Columbia Banking System Inc.	654,895	$21,409	1.8%	$23.11	+13.5%	COM	197236102
SMP	Standard Motor Products Inc.	410,140	$20,138	1.7%	$46.26	+6.7%	COM	853666105
JKHY	Jack Henry & Associates Inc.	143,201	$19,868	1.7%	$58.34	+108.7%	COM	426281101
PRSU	Viad Corp.	338,435	$19,051	1.6%	$53.69	-0.1%	COM	92552R406
ALG	Alamo Group Inc.	183,705	$18,359	1.5%	$95.23	-8.7%	COM	011311107
KLIC	Kulicke & Soffa Industries Inc.	695,303	$15,373	1.3%	$21.50	-8.7%	COM	501242101
CVSA	Adtalem Global Education Inc.	330,480	$15,308	1.3%	$49.14	-2.1%	COM	00737L103
CMCO	Columbus McKinnon Corp.	410,978	$14,117	1.2%	$32.77	0.0%	COM	199333105
—	Neenah Inc.	211,151	$13,590	1.1%	$68.82	—	COM	640079109
HCKT	Hackett Group Inc	729,450	$11,525	1.0%	$16.53	+3.6%	COM	404609109
VB	Vanguard Small-Cap ETF	73,600	$11,246	0.9%	$149.91	—	ETF	922908751
LKFN	Lakeland Financial Corp.	210,102	$9,501	0.8%	$24.89	+50.9%	COM	511656100
TTEK	Tetra Tech Inc.	134,350	$8,006	0.7%	$10.24	+9.5%	COM	88162G103