NEUMEIER POMA INVESTMENT COUNSEL LLC Concentrated Active

CIK: 0001044936 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $970,869 (100.0% shares, 0.0% debt)

Holdings (41)

HASI Hannon Armstrong Sustainable Infrastructure Capital Inc. 5.7%

Value ($000) $54,970 Shares 2,693,268 Est. Cost $14.82 Unrealized +59.8%

HELE Helen of Troy Ltd. 4.7%

Value ($000) $45,159 Shares 313,538 Est. Cost $102.33 Unrealized +65.6%

FN Fabrinet 4.5%

Value ($000) $44,028 Shares 806,969 Est. Cost $45.01 Unrealized +34.3%

LITE Lumentum Holdings Inc. 4.2%

Value ($000) $40,970 Shares 555,900 Est. Cost $50.96 Unrealized +54.4%

— WNS Holdings LTD. 4.2%

Value ($000) $40,348 Shares 938,769 Est. Cost $30.05 Unrealized —

ROCK Gibralter Industries Inc. 3.9%

Value ($000) $37,576 Shares 875,490 Est. Cost $45.70 Unrealized +9.4%

SHOO Steven Madden Ltd. 3.7%

Value ($000) $35,497 Shares 1,528,054 Est. Cost $24.80 Unrealized +24.6%

FSS Federal Signal Corp. 3.6%

Value ($000) $34,949 Shares 1,281,125 Est. Cost $19.85 Unrealized +49.8%

MMS Maximus Inc. 3.5%

Value ($000) $33,999 Shares 584,183 Est. Cost $63.43 Unrealized +7.0%

— Verint Systems Inc. 3.4%

Value ($000) $32,729 Shares 761,133 Est. Cost $48.95 Unrealized —

XIFR NextEra Energy Partners LP 3.2%

Value ($000) $31,396 Shares 730,131 Est. Cost $45.37 Unrealized +16.8%

AMN AMN Healthcare Services Inc. 3.0%

Value ($000) $29,282 Shares 506,522 Est. Cost $33.86 Unrealized +102.1%

OSIS OSI Systems Inc. 2.7%

Value ($000) $26,616 Shares 386,193 Est. Cost $76.06 Unrealized +12.4%

— NV5 Global Inc. 2.7%

Value ($000) $26,577 Shares 643,665 Est. Cost $59.91 Unrealized —

FIX Comfort Systems USA Inc. 2.7%

Value ($000) $26,401 Shares 722,323 Est. Cost $38.07 Unrealized +12.6%

LGIH LGI Homes Inc. 2.5%

Value ($000) $23,905 Shares 529,449 Est. Cost $45.94 Unrealized +61.7%

CVSA Adtalem Global Education Inc. 2.3%

Value ($000) $22,504 Shares 840,015 Est. Cost $43.63 Unrealized -27.0%

KLIC Kulicke & Soffa Industries Inc. 2.3%

Value ($000) $21,978 Shares 1,053,073 Est. Cost $21.80 Unrealized +1.9%

COLB Columbia Banking System Inc. 2.3%

Value ($000) $21,869 Shares 816,015 Est. Cost $25.04 Unrealized +5.3%

MKSI MKS Instruments Inc. 2.2%

Value ($000) $21,587 Shares 265,030 Est. Cost $63.99 Unrealized +52.9%

FFBC First Financial Bancorp 2.2%

Value ($000) $21,371 Shares 1,433,348 Est. Cost $15.32 Unrealized +8.9%

MWA Mueller Water Products Inc. 2.1%

Value ($000) $20,207 Shares 2,522,700 Est. Cost $9.11 Unrealized +9.4%

EXLS Exlservice Holdings Inc. 2.1%

Value ($000) $19,944 Shares 383,316 Est. Cost $11.37 Unrealized +19.9%

LOPE Grand Canyon Education Inc. 1.9%

Value ($000) $18,684 Shares 244,924 Est. Cost $53.40 Unrealized +54.1%

SMP Standard Motor Products Inc. 1.9%

Value ($000) $18,276 Shares 439,640 Est. Cost $46.44 Unrealized +1.5%

MBUU Malibu Boats Inc. 1.9%

Value ($000) $18,197 Shares 632,045 Est. Cost $42.99 Unrealized -7.7%

— Kemet Corp. 1.8%

Value ($000) $17,863 Shares 739,380 Est. Cost $26.69 Unrealized —

MEI Methode Electronics Inc. 1.8%

Value ($000) $17,555 Shares 664,225 Est. Cost $27.89 Unrealized 0.0%

ALG Alamo Group Inc. 1.8%

Value ($000) $17,548 Shares 197,655 Est. Cost $95.30 Unrealized +17.1%

TTEK Tetra Tech Inc. 1.7%

Value ($000) $16,677 Shares 236,150 Est. Cost $13.14 Unrealized +29.6%

— Pacwest Bancorp 1.6%

Value ($000) $15,395 Shares 859,110 Est. Cost $42.65 Unrealized —

TSEM Tower Semiconductor LTD 1.6%

Value ($000) $15,064 Shares 946,240 Est. Cost $21.88 Unrealized -4.8%

AMWD American Woodmark Corp. 1.5%

Value ($000) $14,737 Shares 323,391 Est. Cost $77.45 Unrealized +19.3%

SANM Sanmina Corp. 1.5%

Value ($000) $14,256 Shares 522,570 Est. Cost $30.41 Unrealized -4.2%

CMCO Columbus McKinnon Corp. 1.4%

Value ($000) $13,754 Shares 550,175 Est. Cost $33.77 Unrealized -6.7%

— Providence Service Corp. 1.3%

Value ($000) $12,256 Shares 223,318 Est. Cost $54.72 Unrealized —

GLD SPDR Gold Trust 1.2%

Value ($000) $11,452 Shares 77,350 Est. Cost $142.43 Unrealized —

FRME First Merchants Corp. 1.1%

Value ($000) $10,332 Shares 390,025 Est. Cost $29.65 Unrealized 0.0%

GLDD Great Lakes Dredge & Dock Corp. 1.0%

Value ($000) $10,159 Shares 1,224,025 Est. Cost $9.96 Unrealized 0.0%

LKFN Lakeland Financial Corp. 1.0%

Value ($000) $9,445 Shares 257,012 Est. Cost $27.30 Unrealized +34.6%

— SciPlay Corp. 0.6%

Value ($000) $5,357 Shares 562,375 Est. Cost $10.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HASI	Hannon Armstrong Sustainable Infrastructure Capital Inc.	2,693,268	$54,970	5.7%	$14.82	+59.8%	COM	41068X100
HELE	Helen of Troy Ltd.	313,538	$45,159	4.7%	$102.33	+65.6%	COM	G4388N106
FN	Fabrinet	806,969	$44,028	4.5%	$45.01	+34.3%	COM	G3323L100
LITE	Lumentum Holdings Inc.	555,900	$40,970	4.2%	$50.96	+54.4%	COM	55024U109
—	WNS Holdings LTD.	938,769	$40,348	4.2%	$30.05	—	COM	92932M101
ROCK	Gibralter Industries Inc.	875,490	$37,576	3.9%	$45.70	+9.4%	COM	374689107
SHOO	Steven Madden Ltd.	1,528,054	$35,497	3.7%	$24.80	+24.6%	COM	556269108
FSS	Federal Signal Corp.	1,281,125	$34,949	3.6%	$19.85	+49.8%	COM	313855108
MMS	Maximus Inc.	584,183	$33,999	3.5%	$63.43	+7.0%	COM	577933104
—	Verint Systems Inc.	761,133	$32,729	3.4%	$48.95	—	COM	92343X100
XIFR	NextEra Energy Partners LP	730,131	$31,396	3.2%	$45.37	+16.8%	COM	65341B106
AMN	AMN Healthcare Services Inc.	506,522	$29,282	3.0%	$33.86	+102.1%	COM	001744101
OSIS	OSI Systems Inc.	386,193	$26,616	2.7%	$76.06	+12.4%	COM	671044105
—	NV5 Global Inc.	643,665	$26,577	2.7%	$59.91	—	COM	62945V109
FIX	Comfort Systems USA Inc.	722,323	$26,401	2.7%	$38.07	+12.6%	COM	199908104
LGIH	LGI Homes Inc.	529,449	$23,905	2.5%	$45.94	+61.7%	COM	50187T106
CVSA	Adtalem Global Education Inc.	840,015	$22,504	2.3%	$43.63	-27.0%	COM	00737L103
KLIC	Kulicke & Soffa Industries Inc.	1,053,073	$21,978	2.3%	$21.80	+1.9%	COM	501242101
COLB	Columbia Banking System Inc.	816,015	$21,869	2.3%	$25.04	+5.3%	COM	197236102
MKSI	MKS Instruments Inc.	265,030	$21,587	2.2%	$63.99	+52.9%	COM	55306N104
FFBC	First Financial Bancorp	1,433,348	$21,371	2.2%	$15.32	+8.9%	COM	320209109
MWA	Mueller Water Products Inc.	2,522,700	$20,207	2.1%	$9.11	+9.4%	COM	624758108
EXLS	Exlservice Holdings Inc.	383,316	$19,944	2.1%	$11.37	+19.9%	COM	302081104
LOPE	Grand Canyon Education Inc.	244,924	$18,684	1.9%	$53.40	+54.1%	COM	38526M106
SMP	Standard Motor Products Inc.	439,640	$18,276	1.9%	$46.44	+1.5%	COM	853666105
MBUU	Malibu Boats Inc.	632,045	$18,197	1.9%	$42.99	-7.7%	COM	56117J100
—	Kemet Corp.	739,380	$17,863	1.8%	$26.69	—	COM	488360207
MEI	Methode Electronics Inc.	664,225	$17,555	1.8%	$27.89	0.0%	COM	591520200
ALG	Alamo Group Inc.	197,655	$17,548	1.8%	$95.30	+17.1%	COM	011311107
TTEK	Tetra Tech Inc.	236,150	$16,677	1.7%	$13.14	+29.6%	COM	88162G103
—	Pacwest Bancorp	859,110	$15,395	1.6%	$42.65	—	COM	695263103
TSEM	Tower Semiconductor LTD	946,240	$15,064	1.6%	$21.88	-4.8%	COM	M87915274
AMWD	American Woodmark Corp.	323,391	$14,737	1.5%	$77.45	+19.3%	COM	030506109
SANM	Sanmina Corp.	522,570	$14,256	1.5%	$30.41	-4.2%	COM	801056102
CMCO	Columbus McKinnon Corp.	550,175	$13,754	1.4%	$33.77	-6.7%	COM	199333105
—	Providence Service Corp.	223,318	$12,256	1.3%	$54.72	—	COM	743815102
GLD	SPDR Gold Trust	77,350	$11,452	1.2%	$142.43	—	ETF	78463V107
FRME	First Merchants Corp.	390,025	$10,332	1.1%	$29.65	0.0%	COM	320817109
GLDD	Great Lakes Dredge & Dock Corp.	1,224,025	$10,159	1.0%	$9.96	0.0%	COM	390607109
LKFN	Lakeland Financial Corp.	257,012	$9,445	1.0%	$27.30	+34.6%	COM	511656100
—	SciPlay Corp.	562,375	$5,357	0.6%	$10.70	—	COM	809087109