NEUMEIER POMA INVESTMENT COUNSEL LLC Concentrated Active

CIK: 0001044936 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value ($000): $1,304,733 (100.0% shares, 0.0% debt)

Holdings (41)

HASI Hannon Armstrong Sustainable Infrastructure Capital Inc. 5.8%

Value ($000) $76,319 Shares 2,371,613 Est. Cost $13.62 Unrealized +61.7%

— WNS Holdings LTD. 5.0%

Value ($000) $65,351 Shares 987,924 Est. Cost $30.05 Unrealized —

SHOO Steven Madden Ltd. 4.8%

Value ($000) $62,258 Shares 1,447,521 Est. Cost $24.46 Unrealized +46.7%

LITE Lumentum Holdings Inc. 4.3%

Value ($000) $56,537 Shares 712,955 Est. Cost $50.96 Unrealized +28.5%

HELE Helen of Troy Ltd. 4.3%

Value ($000) $56,388 Shares 313,633 Est. Cost $102.33 Unrealized +56.8%

FN Fabrinet 3.7%

Value ($000) $48,260 Shares 744,299 Est. Cost $43.72 Unrealized +32.3%

— Pacwest Bancorp 3.4%

Value ($000) $44,690 Shares 1,167,765 Est. Cost $42.65 Unrealized —

FSS Federal Signal Corp. 3.4%

Value ($000) $44,190 Shares 1,370,230 Est. Cost $19.85 Unrealized +56.5%

FFBC First Financial Bancorp 3.3%

Value ($000) $43,085 Shares 1,693,593 Est. Cost $15.32 Unrealized +22.5%

— Verint Systems Inc. 3.3%

Value ($000) $42,432 Shares 766,478 Est. Cost $48.95 Unrealized —

MMS Maximus Inc. 3.1%

Value ($000) $40,285 Shares 541,543 Est. Cost $63.08 Unrealized +19.1%

OSIS OSI Systems Inc. 3.1%

Value ($000) $40,029 Shares 397,348 Est. Cost $76.06 Unrealized +29.9%

LGIH LGI Homes Inc. 2.8%

Value ($000) $36,784 Shares 520,649 Est. Cost $45.46 Unrealized +67.4%

FIX Comfort Systems USA Inc. 2.7%

Value ($000) $35,432 Shares 710,778 Est. Cost $38.00 Unrealized +23.6%

AMWD American Woodmark Corp. 2.6%

Value ($000) $33,824 Shares 323,646 Est. Cost $77.45 Unrealized +29.7%

SANM Sanmina Corp. 2.5%

Value ($000) $33,150 Shares 968,175 Est. Cost $30.41 Unrealized +5.3%

AMN AMN Healthcare Services Inc. 2.5%

Value ($000) $32,850 Shares 527,202 Est. Cost $33.86 Unrealized +74.7%

MWA Mueller Water Products Inc. 2.5%

Value ($000) $32,759 Shares 2,734,450 Est. Cost $9.11 Unrealized +13.2%

COLB Columbia Banking System Inc. 2.4%

Value ($000) $31,062 Shares 763,465 Est. Cost $24.95 Unrealized +16.0%

CVSA Adtalem Global Education Inc. 2.3%

Value ($000) $29,470 Shares 842,715 Est. Cost $43.63 Unrealized -21.1%

XIFR NextEra Energy Partners LP 2.2%

Value ($000) $28,334 Shares 538,151 Est. Cost $42.65 Unrealized +22.0%

— NV5 Global Inc. 2.1%

Value ($000) $27,412 Shares 543,340 Est. Cost $63.35 Unrealized —

PRSU Viad Corp. 2.1%

Value ($000) $27,285 Shares 404,215 Est. Cost $54.91 Unrealized +17.6%

MKSI MKS Instruments Inc. 2.0%

Value ($000) $26,422 Shares 240,180 Est. Cost $60.49 Unrealized +65.3%

MBUU Malibu Boats Inc. 2.0%

Value ($000) $26,050 Shares 636,145 Est. Cost $42.99 Unrealized -15.9%

ALG Alamo Group Inc. 1.9%

Value ($000) $24,841 Shares 197,855 Est. Cost $95.30 Unrealized +18.8%

SMP Standard Motor Products Inc. 1.9%

Value ($000) $24,497 Shares 460,290 Est. Cost $46.44 Unrealized +9.9%

EXLS Exlservice Holdings Inc. 1.8%

Value ($000) $23,628 Shares 340,166 Est. Cost $11.08 Unrealized +23.4%

CMCO Columbus McKinnon Corp. 1.8%

Value ($000) $23,620 Shares 590,053 Est. Cost $33.77 Unrealized +8.3%

LOPE Grand Canyon Education Inc. 1.8%

Value ($000) $23,481 Shares 245,129 Est. Cost $53.40 Unrealized +72.8%

ROCK Gibralter Industries Inc. 1.8%

Value ($000) $22,848 Shares 452,965 Est. Cost $41.68 Unrealized +20.5%

KLIC Kulicke & Soffa Industries Inc. 1.5%

Value ($000) $19,900 Shares 731,633 Est. Cost $21.62 Unrealized +2.8%

IWM Ishares Russell 2000 1.5%

Value ($000) $19,582 Shares 118,200 Est. Cost $140.83 Unrealized —

— Kemet Corp. 1.3%

Value ($000) $17,492 Shares 646,655 Est. Cost $27.05 Unrealized —

— Providence Service Corp. 1.3%

Value ($000) $16,851 Shares 284,748 Est. Cost $54.72 Unrealized —

TSEM Tower Semiconductor LTD 1.1%

Value ($000) $14,726 Shares 612,050 Est. Cost $22.46 Unrealized 0.0%

— Neenah Inc. 1.1%

Value ($000) $14,543 Shares 206,486 Est. Cost $68.82 Unrealized —

TTEK Tetra Tech Inc. 0.9%

Value ($000) $12,241 Shares 142,075 Est. Cost $10.57 Unrealized +63.9%

LKFN Lakeland Financial Corp. 0.9%

Value ($000) $12,139 Shares 248,079 Est. Cost $26.96 Unrealized +45.0%

— SciPlay Corp. 0.5%

Value ($000) $6,923 Shares 563,275 Est. Cost $10.70 Unrealized —

GLD SPDR Gold Trust 0.5%

Value ($000) $6,763 Shares 47,325 Est. Cost $138.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HASI	Hannon Armstrong Sustainable Infrastructure Capital Inc.	2,371,613	$76,319	5.8%	$13.62	+61.7%	COM	41068X100
—	WNS Holdings LTD.	987,924	$65,351	5.0%	$30.05	—	COM	92932M101
SHOO	Steven Madden Ltd.	1,447,521	$62,258	4.8%	$24.46	+46.7%	COM	556269108
LITE	Lumentum Holdings Inc.	712,955	$56,537	4.3%	$50.96	+28.5%	COM	55024U109
HELE	Helen of Troy Ltd.	313,633	$56,388	4.3%	$102.33	+56.8%	COM	G4388N106
FN	Fabrinet	744,299	$48,260	3.7%	$43.72	+32.3%	COM	G3323L100
—	Pacwest Bancorp	1,167,765	$44,690	3.4%	$42.65	—	COM	695263103
FSS	Federal Signal Corp.	1,370,230	$44,190	3.4%	$19.85	+56.5%	COM	313855108
FFBC	First Financial Bancorp	1,693,593	$43,085	3.3%	$15.32	+22.5%	COM	320209109
—	Verint Systems Inc.	766,478	$42,432	3.3%	$48.95	—	COM	92343X100
MMS	Maximus Inc.	541,543	$40,285	3.1%	$63.08	+19.1%	COM	577933104
OSIS	OSI Systems Inc.	397,348	$40,029	3.1%	$76.06	+29.9%	COM	671044105
LGIH	LGI Homes Inc.	520,649	$36,784	2.8%	$45.46	+67.4%	COM	50187T106
FIX	Comfort Systems USA Inc.	710,778	$35,432	2.7%	$38.00	+23.6%	COM	199908104
AMWD	American Woodmark Corp.	323,646	$33,824	2.6%	$77.45	+29.7%	COM	030506109
SANM	Sanmina Corp.	968,175	$33,150	2.5%	$30.41	+5.3%	COM	801056102
AMN	AMN Healthcare Services Inc.	527,202	$32,850	2.5%	$33.86	+74.7%	COM	001744101
MWA	Mueller Water Products Inc.	2,734,450	$32,759	2.5%	$9.11	+13.2%	COM	624758108
COLB	Columbia Banking System Inc.	763,465	$31,062	2.4%	$24.95	+16.0%	COM	197236102
CVSA	Adtalem Global Education Inc.	842,715	$29,470	2.3%	$43.63	-21.1%	COM	00737L103
XIFR	NextEra Energy Partners LP	538,151	$28,334	2.2%	$42.65	+22.0%	COM	65341B106
—	NV5 Global Inc.	543,340	$27,412	2.1%	$63.35	—	COM	62945V109
PRSU	Viad Corp.	404,215	$27,285	2.1%	$54.91	+17.6%	COM	92552R406
MKSI	MKS Instruments Inc.	240,180	$26,422	2.0%	$60.49	+65.3%	COM	55306N104
MBUU	Malibu Boats Inc.	636,145	$26,050	2.0%	$42.99	-15.9%	COM	56117J100
ALG	Alamo Group Inc.	197,855	$24,841	1.9%	$95.30	+18.8%	COM	011311107
SMP	Standard Motor Products Inc.	460,290	$24,497	1.9%	$46.44	+9.9%	COM	853666105
EXLS	Exlservice Holdings Inc.	340,166	$23,628	1.8%	$11.08	+23.4%	COM	302081104
CMCO	Columbus McKinnon Corp.	590,053	$23,620	1.8%	$33.77	+8.3%	COM	199333105
LOPE	Grand Canyon Education Inc.	245,129	$23,481	1.8%	$53.40	+72.8%	COM	38526M106
ROCK	Gibralter Industries Inc.	452,965	$22,848	1.8%	$41.68	+20.5%	COM	374689107
KLIC	Kulicke & Soffa Industries Inc.	731,633	$19,900	1.5%	$21.62	+2.8%	COM	501242101
IWM	Ishares Russell 2000	118,200	$19,582	1.5%	$140.83	—	ETF	464287655
—	Kemet Corp.	646,655	$17,492	1.3%	$27.05	—	COM	488360207
—	Providence Service Corp.	284,748	$16,851	1.3%	$54.72	—	COM	743815102
TSEM	Tower Semiconductor LTD	612,050	$14,726	1.1%	$22.46	0.0%	COM	M87915274
—	Neenah Inc.	206,486	$14,543	1.1%	$68.82	—	COM	640079109
TTEK	Tetra Tech Inc.	142,075	$12,241	0.9%	$10.57	+63.9%	COM	88162G103
LKFN	Lakeland Financial Corp.	248,079	$12,139	0.9%	$26.96	+45.0%	COM	511656100
—	SciPlay Corp.	563,275	$6,923	0.5%	$10.70	—	COM	809087109
GLD	SPDR Gold Trust	47,325	$6,763	0.5%	$138.87	—	ETF	78463V107