NEUMEIER POMA INVESTMENT COUNSEL LLC Concentrated Active

CIK: 0001044936 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $1,196,840 (100.0% shares, 0.0% debt)

Holdings (42)

HASI Hannon Armstrong Sustainable Infrastructure Capital Inc. 5.8%

Value ($000) $69,208 Shares 2,374,193 Est. Cost $13.62 Unrealized +50.1%

XIFR NextEra Energy Partners LP 4.9%

Value ($000) $59,096 Shares 1,118,401 Est. Cost $42.65 Unrealized +17.9%

— WNS Holdings LTD. 4.9%

Value ($000) $58,165 Shares 990,049 Est. Cost $30.05 Unrealized —

SHOO Steven Madden Ltd. 4.3%

Value ($000) $51,925 Shares 1,450,836 Est. Cost $24.46 Unrealized +19.6%

HELE Helen of Troy Ltd. 4.1%

Value ($000) $49,520 Shares 314,093 Est. Cost $102.33 Unrealized +45.2%

FSS Federal Signal Corp. 3.8%

Value ($000) $45,702 Shares 1,395,920 Est. Cost $19.85 Unrealized +42.3%

LGIH LGI Homes Inc. 3.5%

Value ($000) $42,275 Shares 507,384 Est. Cost $44.66 Unrealized +71.1%

— Pacwest Bancorp 3.5%

Value ($000) $41,686 Shares 1,147,105 Est. Cost $42.73 Unrealized —

FFBC First Financial Bancorp 3.5%

Value ($000) $41,472 Shares 1,694,473 Est. Cost $15.32 Unrealized +20.1%

OSIS OSI Systems Inc. 3.4%

Value ($000) $40,391 Shares 397,703 Est. Cost $76.06 Unrealized +42.0%

— Verint Systems Inc. 3.2%

Value ($000) $38,659 Shares 903,663 Est. Cost $48.95 Unrealized —

— NV5 Global Inc. 3.2%

Value ($000) $38,131 Shares 558,535 Est. Cost $63.35 Unrealized —

MMS Maximus Inc. 3.2%

Value ($000) $37,984 Shares 491,638 Est. Cost $61.86 Unrealized +22.7%

FN Fabrinet 3.1%

Value ($000) $37,378 Shares 714,689 Est. Cost $43.13 Unrealized +21.5%

LITE Lumentum Holdings Inc. 2.9%

Value ($000) $34,950 Shares 652,530 Est. Cost $49.61 Unrealized +13.7%

SANM Sanmina Corp. 2.6%

Value ($000) $31,139 Shares 969,750 Est. Cost $30.41 Unrealized +0.9%

AMN AMN Healthcare Services Inc. 2.5%

Value ($000) $30,421 Shares 528,507 Est. Cost $33.86 Unrealized +63.5%

MWA Mueller Water Products Inc. 2.5%

Value ($000) $29,384 Shares 2,614,200 Est. Cost $9.06 Unrealized +1.4%

AMWD American Woodmark Corp. 2.4%

Value ($000) $28,794 Shares 323,851 Est. Cost $77.45 Unrealized +6.7%

PRSU Viad Corp. 2.2%

Value ($000) $26,732 Shares 398,090 Est. Cost $54.77 Unrealized +22.1%

LOPE Grand Canyon Education Inc. 2.0%

Value ($000) $24,017 Shares 244,569 Est. Cost $53.40 Unrealized +123.3%

ALG Alamo Group Inc. 1.9%

Value ($000) $23,147 Shares 196,630 Est. Cost $95.30 Unrealized +9.7%

IWM Ishares Russell 2000 1.9%

Value ($000) $22,587 Shares 149,250 Est. Cost $140.83 Unrealized —

EXLS Exlservice Holdings Inc. 1.9%

Value ($000) $22,540 Shares 336,626 Est. Cost $11.06 Unrealized +20.7%

CVSA Adtalem Global Education Inc. 1.9%

Value ($000) $22,469 Shares 589,880 Est. Cost $47.57 Unrealized -5.6%

SMP Standard Motor Products Inc. 1.9%

Value ($000) $22,437 Shares 462,140 Est. Cost $46.44 Unrealized -1.3%

COLB Columbia Banking System Inc. 1.9%

Value ($000) $22,246 Shares 602,880 Est. Cost $23.89 Unrealized +10.2%

FIX Comfort Systems USA Inc. 1.7%

Value ($000) $19,774 Shares 447,063 Est. Cost $32.70 Unrealized +28.5%

ROCK Gibralter Industries Inc. 1.6%

Value ($000) $19,605 Shares 426,755 Est. Cost $41.15 Unrealized +1.7%

MBUU Malibu Boats Inc. 1.6%

Value ($000) $19,544 Shares 637,020 Est. Cost $42.99 Unrealized -28.2%

CMCO Columbus McKinnon Corp. 1.6%

Value ($000) $19,254 Shares 528,528 Est. Cost $33.44 Unrealized +4.8%

MKSI MKS Instruments Inc. 1.5%

Value ($000) $17,462 Shares 189,225 Est. Cost $49.85 Unrealized +57.8%

— Providence Service Corp. 1.4%

Value ($000) $16,933 Shares 284,788 Est. Cost $54.72 Unrealized —

SUPN Supernus Pharmaceuticals Inc. 1.3%

Value ($000) $15,133 Shares 550,676 Est. Cost $28.67 Unrealized +3.3%

KLIC Kulicke & Soffa Industries Inc. 1.2%

Value ($000) $14,345 Shares 610,928 Est. Cost $21.50 Unrealized -8.4%

— Neenah Inc. 1.1%

Value ($000) $13,475 Shares 206,926 Est. Cost $68.82 Unrealized —

TTEK Tetra Tech Inc. 1.0%

Value ($000) $12,328 Shares 142,090 Est. Cost $10.57 Unrealized +54.6%

HCKT Hackett Group Inc 0.9%

Value ($000) $10,846 Shares 658,950 Est. Cost $16.53 Unrealized -0.5%

LKFN Lakeland Financial Corp. 0.8%

Value ($000) $10,061 Shares 228,764 Est. Cost $25.94 Unrealized +42.2%

GLD SPDR Gold Trust 0.5%

Value ($000) $6,572 Shares 47,325 Est. Cost $138.87 Unrealized —

— SciPlay Corp. 0.5%

Value ($000) $6,027 Shares 563,275 Est. Cost $10.70 Unrealized —

PLAY Dave & Buster's Entertainment Inc. 0.3%

Value ($000) $3,026 Shares 77,700 Est. Cost $51.00 Unrealized -21.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HASI	Hannon Armstrong Sustainable Infrastructure Capital Inc.	2,374,193	$69,208	5.8%	$13.62	+50.1%	COM	41068X100
XIFR	NextEra Energy Partners LP	1,118,401	$59,096	4.9%	$42.65	+17.9%	COM	65341B106
—	WNS Holdings LTD.	990,049	$58,165	4.9%	$30.05	—	COM	92932M101
SHOO	Steven Madden Ltd.	1,450,836	$51,925	4.3%	$24.46	+19.6%	COM	556269108
HELE	Helen of Troy Ltd.	314,093	$49,520	4.1%	$102.33	+45.2%	COM	G4388N106
FSS	Federal Signal Corp.	1,395,920	$45,702	3.8%	$19.85	+42.3%	COM	313855108
LGIH	LGI Homes Inc.	507,384	$42,275	3.5%	$44.66	+71.1%	COM	50187T106
—	Pacwest Bancorp	1,147,105	$41,686	3.5%	$42.73	—	COM	695263103
FFBC	First Financial Bancorp	1,694,473	$41,472	3.5%	$15.32	+20.1%	COM	320209109
OSIS	OSI Systems Inc.	397,703	$40,391	3.4%	$76.06	+42.0%	COM	671044105
—	Verint Systems Inc.	903,663	$38,659	3.2%	$48.95	—	COM	92343X100
—	NV5 Global Inc.	558,535	$38,131	3.2%	$63.35	—	COM	62945V109
MMS	Maximus Inc.	491,638	$37,984	3.2%	$61.86	+22.7%	COM	577933104
FN	Fabrinet	714,689	$37,378	3.1%	$43.13	+21.5%	COM	G3323L100
LITE	Lumentum Holdings Inc.	652,530	$34,950	2.9%	$49.61	+13.7%	COM	55024U109
SANM	Sanmina Corp.	969,750	$31,139	2.6%	$30.41	+0.9%	COM	801056102
AMN	AMN Healthcare Services Inc.	528,507	$30,421	2.5%	$33.86	+63.5%	COM	001744101
MWA	Mueller Water Products Inc.	2,614,200	$29,384	2.5%	$9.06	+1.4%	COM	624758108
AMWD	American Woodmark Corp.	323,851	$28,794	2.4%	$77.45	+6.7%	COM	030506109
PRSU	Viad Corp.	398,090	$26,732	2.2%	$54.77	+22.1%	COM	92552R406
LOPE	Grand Canyon Education Inc.	244,569	$24,017	2.0%	$53.40	+123.3%	COM	38526M106
ALG	Alamo Group Inc.	196,630	$23,147	1.9%	$95.30	+9.7%	COM	011311107
IWM	Ishares Russell 2000	149,250	$22,587	1.9%	$140.83	—	ETF	464287655
EXLS	Exlservice Holdings Inc.	336,626	$22,540	1.9%	$11.06	+20.7%	COM	302081104
CVSA	Adtalem Global Education Inc.	589,880	$22,469	1.9%	$47.57	-5.6%	COM	00737L103
SMP	Standard Motor Products Inc.	462,140	$22,437	1.9%	$46.44	-1.3%	COM	853666105
COLB	Columbia Banking System Inc.	602,880	$22,246	1.9%	$23.89	+10.2%	COM	197236102
FIX	Comfort Systems USA Inc.	447,063	$19,774	1.7%	$32.70	+28.5%	COM	199908104
ROCK	Gibralter Industries Inc.	426,755	$19,605	1.6%	$41.15	+1.7%	COM	374689107
MBUU	Malibu Boats Inc.	637,020	$19,544	1.6%	$42.99	-28.2%	COM	56117J100
CMCO	Columbus McKinnon Corp.	528,528	$19,254	1.6%	$33.44	+4.8%	COM	199333105
MKSI	MKS Instruments Inc.	189,225	$17,462	1.5%	$49.85	+57.8%	COM	55306N104
—	Providence Service Corp.	284,788	$16,933	1.4%	$54.72	—	COM	743815102
SUPN	Supernus Pharmaceuticals Inc.	550,676	$15,133	1.3%	$28.67	+3.3%	COM	868459108
KLIC	Kulicke & Soffa Industries Inc.	610,928	$14,345	1.2%	$21.50	-8.4%	COM	501242101
—	Neenah Inc.	206,926	$13,475	1.1%	$68.82	—	COM	640079109
TTEK	Tetra Tech Inc.	142,090	$12,328	1.0%	$10.57	+54.6%	COM	88162G103
HCKT	Hackett Group Inc	658,950	$10,846	0.9%	$16.53	-0.5%	COM	404609109
LKFN	Lakeland Financial Corp.	228,764	$10,061	0.8%	$25.94	+42.2%	COM	511656100
GLD	SPDR Gold Trust	47,325	$6,572	0.5%	$138.87	—	ETF	78463V107
—	SciPlay Corp.	563,275	$6,027	0.5%	$10.70	—	COM	809087109
PLAY	Dave & Buster's Entertainment Inc.	77,700	$3,026	0.3%	$51.00	-21.0%	COM	238337109