NEUMEIER POMA INVESTMENT COUNSEL LLC Concentrated Active

CIK: 0001044936 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $1,209,521 (100.0% shares, 0.0% debt)

Holdings (43)

HASI Hannon Armstrong Sustainable Infrastructure Capital Inc. 5.3%

Value ($000) $64,554 Shares 2,290,773 Est. Cost $13.37 Unrealized +43.7%

— WNS Holdings LTD. 4.8%

Value ($000) $58,655 Shares 990,799 Est. Cost $30.05 Unrealized —

XIFR NextEra Energy Partners LP 4.5%

Value ($000) $53,850 Shares 1,116,056 Est. Cost $42.65 Unrealized +8.7%

SHOO Steven Madden Ltd. 4.1%

Value ($000) $49,111 Shares 1,446,566 Est. Cost $24.46 Unrealized +18.5%

— Verint Systems Inc. 4.0%

Value ($000) $48,391 Shares 899,793 Est. Cost $48.95 Unrealized —

— NV5 Global Inc. 3.4%

Value ($000) $41,295 Shares 507,310 Est. Cost $62.85 Unrealized —

OSIS OSI Systems Inc. 3.4%

Value ($000) $41,277 Shares 366,483 Est. Cost $73.34 Unrealized +37.4%

HELE Helen of Troy Ltd. 3.4%

Value ($000) $40,980 Shares 313,808 Est. Cost $102.33 Unrealized +27.9%

FFBC First Financial Bancorp 3.3%

Value ($000) $40,407 Shares 1,668,348 Est. Cost $15.27 Unrealized +18.8%

LITE Lumentum Holdings Inc. 3.3%

Value ($000) $40,374 Shares 755,935 Est. Cost $49.61 Unrealized +7.4%

— Pacwest Bancorp 3.2%

Value ($000) $39,254 Shares 1,010,920 Est. Cost $43.59 Unrealized —

FSS Federal Signal Corp. 3.1%

Value ($000) $37,225 Shares 1,391,585 Est. Cost $19.85 Unrealized +25.2%

MMS Maximus Inc. 2.9%

Value ($000) $35,090 Shares 483,733 Est. Cost $61.63 Unrealized +17.7%

LGIH LGI Homes Inc. 2.7%

Value ($000) $32,840 Shares 459,744 Est. Cost $41.37 Unrealized +67.7%

PLAY Dave & Buster's Entertainment Inc. 2.7%

Value ($000) $32,139 Shares 794,133 Est. Cost $51.00 Unrealized -0.3%

SUPN Supernus Pharmaceuticals Inc. 2.6%

Value ($000) $31,680 Shares 957,401 Est. Cost $28.67 Unrealized +19.5%

LOPE Grand Canyon Education Inc. 2.4%

Value ($000) $28,590 Shares 244,319 Est. Cost $53.40 Unrealized +123.5%

AMN AMN Healthcare Services Inc. 2.3%

Value ($000) $28,365 Shares 522,857 Est. Cost $33.62 Unrealized +50.9%

— Providence Service Corp. 2.3%

Value ($000) $28,046 Shares 489,113 Est. Cost $54.72 Unrealized —

AMWD American Woodmark Corp. 2.2%

Value ($000) $26,674 Shares 315,216 Est. Cost $77.31 Unrealized +9.0%

IWM Ishares Russell 2000 2.2%

Value ($000) $26,256 Shares 168,850 Est. Cost $140.83 Unrealized —

PRSU Viad Corp. 2.2%

Value ($000) $26,148 Shares 394,740 Est. Cost $54.77 Unrealized +11.9%

MBUU Malibu Boats Inc. 2.1%

Value ($000) $25,307 Shares 651,390 Est. Cost $42.99 Unrealized -7.6%

FN Fabrinet 1.9%

Value ($000) $23,457 Shares 472,254 Est. Cost $38.37 Unrealized +37.6%

CVSA Adtalem Global Education Inc. 1.9%

Value ($000) $22,866 Shares 507,580 Est. Cost $48.01 Unrealized -4.4%

FIX Comfort Systems USA Inc. 1.9%

Value ($000) $22,752 Shares 446,203 Est. Cost $32.70 Unrealized +51.3%

EXLS Exlservice Holdings Inc. 1.8%

Value ($000) $22,067 Shares 333,696 Est. Cost $11.06 Unrealized +10.9%

CMCO Columbus McKinnon Corp. 1.8%

Value ($000) $22,002 Shares 524,228 Est. Cost $33.44 Unrealized +7.3%

SMP Standard Motor Products Inc. 1.7%

Value ($000) $20,854 Shares 459,940 Est. Cost $46.44 Unrealized +3.1%

TPICQ TPI Composites Inc. 1.7%

Value ($000) $20,321 Shares 822,065 Est. Cost $23.36 Unrealized +9.5%

SANM Sanmina Corp. 1.7%

Value ($000) $20,185 Shares 666,625 Est. Cost $30.28 Unrealized 0.0%

ALG Alamo Group Inc. 1.6%

Value ($000) $19,577 Shares 195,905 Est. Cost $95.30 Unrealized +1.1%

JKHY Jack Henry & Associates Inc. 1.6%

Value ($000) $19,409 Shares 144,931 Est. Cost $59.17 Unrealized +115.9%

COLB Columbia Banking System Inc. 1.4%

Value ($000) $16,507 Shares 456,235 Est. Cost $23.11 Unrealized +11.9%

MKSI MKS Instruments Inc. 1.2%

Value ($000) $14,724 Shares 189,030 Est. Cost $49.85 Unrealized +61.0%

— Neenah Inc. 1.2%

Value ($000) $13,980 Shares 206,961 Est. Cost $68.82 Unrealized —

KLIC Kulicke & Soffa Industries Inc. 1.1%

Value ($000) $13,705 Shares 607,778 Est. Cost $21.50 Unrealized -8.9%

MWA Mueller Water Products Inc. 1.1%

Value ($000) $12,883 Shares 1,311,950 Est. Cost $8.93 Unrealized 0.0%

HCKT Hackett Group Inc 1.0%

Value ($000) $12,095 Shares 720,350 Est. Cost $16.53 Unrealized -2.4%

SIMO Silicon Motion Technology Corp. 0.9%

Value ($000) $10,728 Shares 241,725 Est. Cost $50.93 Unrealized —

TTEK Tetra Tech Inc. 0.9%

Value ($000) $10,563 Shares 134,475 Est. Cost $10.24 Unrealized +31.6%

LKFN Lakeland Financial Corp. 0.8%

Value ($000) $10,270 Shares 219,314 Est. Cost $25.47 Unrealized +51.7%

ROCK Gibralter Industries Inc. 0.3%

Value ($000) $4,068 Shares 100,800 Est. Cost $38.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HASI	Hannon Armstrong Sustainable Infrastructure Capital Inc.	2,290,773	$64,554	5.3%	$13.37	+43.7%	COM	41068X100
—	WNS Holdings LTD.	990,799	$58,655	4.8%	$30.05	—	COM	92932M101
XIFR	NextEra Energy Partners LP	1,116,056	$53,850	4.5%	$42.65	+8.7%	COM	65341B106
SHOO	Steven Madden Ltd.	1,446,566	$49,111	4.1%	$24.46	+18.5%	COM	556269108
—	Verint Systems Inc.	899,793	$48,391	4.0%	$48.95	—	COM	92343X100
—	NV5 Global Inc.	507,310	$41,295	3.4%	$62.85	—	COM	62945V109
OSIS	OSI Systems Inc.	366,483	$41,277	3.4%	$73.34	+37.4%	COM	671044105
HELE	Helen of Troy Ltd.	313,808	$40,980	3.4%	$102.33	+27.9%	COM	G4388N106
FFBC	First Financial Bancorp	1,668,348	$40,407	3.3%	$15.27	+18.8%	COM	320209109
LITE	Lumentum Holdings Inc.	755,935	$40,374	3.3%	$49.61	+7.4%	COM	55024U109
—	Pacwest Bancorp	1,010,920	$39,254	3.2%	$43.59	—	COM	695263103
FSS	Federal Signal Corp.	1,391,585	$37,225	3.1%	$19.85	+25.2%	COM	313855108
MMS	Maximus Inc.	483,733	$35,090	2.9%	$61.63	+17.7%	COM	577933104
LGIH	LGI Homes Inc.	459,744	$32,840	2.7%	$41.37	+67.7%	COM	50187T106
PLAY	Dave & Buster's Entertainment Inc.	794,133	$32,139	2.7%	$51.00	-0.3%	COM	238337109
SUPN	Supernus Pharmaceuticals Inc.	957,401	$31,680	2.6%	$28.67	+19.5%	COM	868459108
LOPE	Grand Canyon Education Inc.	244,319	$28,590	2.4%	$53.40	+123.5%	COM	38526M106
AMN	AMN Healthcare Services Inc.	522,857	$28,365	2.3%	$33.62	+50.9%	COM	001744101
—	Providence Service Corp.	489,113	$28,046	2.3%	$54.72	—	COM	743815102
AMWD	American Woodmark Corp.	315,216	$26,674	2.2%	$77.31	+9.0%	COM	030506109
IWM	Ishares Russell 2000	168,850	$26,256	2.2%	$140.83	—	ETF	464287655
PRSU	Viad Corp.	394,740	$26,148	2.2%	$54.77	+11.9%	COM	92552R406
MBUU	Malibu Boats Inc.	651,390	$25,307	2.1%	$42.99	-7.6%	COM	56117J100
FN	Fabrinet	472,254	$23,457	1.9%	$38.37	+37.6%	COM	G3323L100
CVSA	Adtalem Global Education Inc.	507,580	$22,866	1.9%	$48.01	-4.4%	COM	00737L103
FIX	Comfort Systems USA Inc.	446,203	$22,752	1.9%	$32.70	+51.3%	COM	199908104
EXLS	Exlservice Holdings Inc.	333,696	$22,067	1.8%	$11.06	+10.9%	COM	302081104
CMCO	Columbus McKinnon Corp.	524,228	$22,002	1.8%	$33.44	+7.3%	COM	199333105
SMP	Standard Motor Products Inc.	459,940	$20,854	1.7%	$46.44	+3.1%	COM	853666105
TPICQ	TPI Composites Inc.	822,065	$20,321	1.7%	$23.36	+9.5%	COM	87266J104
SANM	Sanmina Corp.	666,625	$20,185	1.7%	$30.28	0.0%	COM	801056102
ALG	Alamo Group Inc.	195,905	$19,577	1.6%	$95.30	+1.1%	COM	011311107
JKHY	Jack Henry & Associates Inc.	144,931	$19,409	1.6%	$59.17	+115.9%	COM	426281101
COLB	Columbia Banking System Inc.	456,235	$16,507	1.4%	$23.11	+11.9%	COM	197236102
MKSI	MKS Instruments Inc.	189,030	$14,724	1.2%	$49.85	+61.0%	COM	55306N104
—	Neenah Inc.	206,961	$13,980	1.2%	$68.82	—	COM	640079109
KLIC	Kulicke & Soffa Industries Inc.	607,778	$13,705	1.1%	$21.50	-8.9%	COM	501242101
MWA	Mueller Water Products Inc.	1,311,950	$12,883	1.1%	$8.93	0.0%	COM	624758108
HCKT	Hackett Group Inc	720,350	$12,095	1.0%	$16.53	-2.4%	COM	404609109
SIMO	Silicon Motion Technology Corp.	241,725	$10,728	0.9%	$50.93	—	COM	82706C108
TTEK	Tetra Tech Inc.	134,475	$10,563	0.9%	$10.24	+31.6%	COM	88162G103
LKFN	Lakeland Financial Corp.	219,314	$10,270	0.8%	$25.47	+51.7%	COM	511656100
ROCK	Gibralter Industries Inc.	100,800	$4,068	0.3%	$38.87	0.0%	COM	374689107