NEUMEIER POMA INVESTMENT COUNSEL LLC Concentrated Active

CIK: 0001044936 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value ($000): $1,110,408 (100.0% shares, 0.0% debt)

Holdings (40)

HASI Hannon Armstrong Sustainable Infrastructure Capital Inc. 7.2%

Value ($000) $79,453 Shares 2,791,753 Est. Cost $15.04 Unrealized +38.5%

HELE Helen of Troy LTD. 5.4%

Value ($000) $59,614 Shares 316,153 Est. Cost $102.33 Unrealized +59.9%

FN Fabrinet 4.6%

Value ($000) $51,552 Shares 825,884 Est. Cost $45.39 Unrealized +35.1%

LGIH LGI Homes Inc. 4.2%

Value ($000) $46,748 Shares 531,049 Est. Cost $45.94 Unrealized +52.6%

— WNS Holdings LTD. 4.2%

Value ($000) $46,129 Shares 839,019 Est. Cost $30.05 Unrealized —

XIFR NextEra Energy Partners LP 4.0%

Value ($000) $44,449 Shares 866,786 Est. Cost $45.85 Unrealized +5.6%

MMS Maximus Inc. 3.9%

Value ($000) $42,891 Shares 608,818 Est. Cost $63.59 Unrealized +5.7%

ROCK Gibraltar Industries Inc. 3.8%

Value ($000) $42,647 Shares 888,290 Est. Cost $45.68 Unrealized -2.7%

FSS Federal Signal Corp. 3.0%

Value ($000) $33,314 Shares 1,120,550 Est. Cost $19.85 Unrealized +36.6%

CVSA Adtalem Global Education Inc. 3.0%

Value ($000) $33,302 Shares 1,069,090 Est. Cost $40.97 Unrealized -23.8%

— NV5 Global Inc. 3.0%

Value ($000) $32,815 Shares 645,585 Est. Cost $59.91 Unrealized —

LITE Lumentum Holdings Inc. 2.9%

Value ($000) $32,024 Shares 393,275 Est. Cost $50.96 Unrealized +49.5%

FIX Comfort Systems USA Inc. 2.8%

Value ($000) $31,506 Shares 773,143 Est. Cost $37.84 Unrealized -8.8%

— Verint Systems Inc. 2.7%

Value ($000) $30,080 Shares 665,783 Est. Cost $48.95 Unrealized —

MKSI MKS Instruments Inc. 2.7%

Value ($000) $30,040 Shares 265,280 Est. Cost $63.99 Unrealized +48.9%

OSIS OSI Systems Inc. 2.6%

Value ($000) $29,148 Shares 390,518 Est. Cost $76.03 Unrealized -3.9%

— Providence Service Corp. 2.3%

Value ($000) $25,941 Shares 328,743 Est. Cost $62.48 Unrealized —

KLIC Kulicke & Soffa Industries Inc. 2.3%

Value ($000) $25,679 Shares 1,232,788 Est. Cost $21.62 Unrealized -4.7%

CCS Century Communities Inc. 2.3%

Value ($000) $25,035 Shares 816,550 Est. Cost $22.39 Unrealized 0.0%

AMWD American Woodmark Corp. 2.2%

Value ($000) $24,500 Shares 323,866 Est. Cost $77.45 Unrealized -26.1%

— Atlantica Sustainable Infrastructure 2.2%

Value ($000) $24,484 Shares 841,375 Est. Cost $29.10 Unrealized —

EXLS Exlservice Holdings Inc. 2.2%

Value ($000) $24,255 Shares 382,566 Est. Cost $11.37 Unrealized +3.6%

MWA Mueller Water Products Inc. 2.2%

Value ($000) $23,880 Shares 2,532,300 Est. Cost $9.11 Unrealized -10.3%

SHOO Steven Madden LTD. 2.1%

Value ($000) $23,342 Shares 945,399 Est. Cost $24.80 Unrealized -15.5%

TSEM Tower Semiconductor LTD. 1.8%

Value ($000) $20,410 Shares 1,069,150 Est. Cost $21.57 Unrealized -11.2%

ALG Alamo Group Inc. 1.8%

Value ($000) $20,369 Shares 198,455 Est. Cost $95.30 Unrealized -2.3%

IDCC Interdigital Inc. 1.8%

Value ($000) $19,928 Shares 351,900 Est. Cost $53.16 Unrealized 0.0%

LOPE Grand Canyon Education Inc. 1.8%

Value ($000) $19,597 Shares 216,469 Est. Cost $53.40 Unrealized +66.6%

TTEK Tetra Tech Inc. 1.7%

Value ($000) $19,096 Shares 241,350 Est. Cost $13.19 Unrealized +15.2%

CMCO Columbus McKinnon Corp. 1.7%

Value ($000) $18,387 Shares 549,675 Est. Cost $33.77 Unrealized -22.4%

SMP Standard Motor Products Inc. 1.6%

Value ($000) $18,012 Shares 437,190 Est. Cost $46.44 Unrealized -12.9%

MEI Methode Electronics Inc. 1.6%

Value ($000) $17,418 Shares 557,200 Est. Cost $27.89 Unrealized -7.6%

GLDD Great Lakes Dredge & Dock Corp. 1.5%

Value ($000) $17,094 Shares 1,846,055 Est. Cost $9.55 Unrealized -8.4%

LKFN Lakeland Financial Corp. 1.4%

Value ($000) $15,940 Shares 342,137 Est. Cost $29.18 Unrealized +19.4%

AMN AMN Healthcare Services Inc. 1.4%

Value ($000) $15,194 Shares 335,847 Est. Cost $33.86 Unrealized +41.3%

COLB Columbia Banking System Inc. 1.1%

Value ($000) $12,181 Shares 429,725 Est. Cost $25.04 Unrealized -22.7%

FFBC First Financial Bancorp 0.9%

Value ($000) $10,491 Shares 755,293 Est. Cost $15.32 Unrealized -29.2%

— SciPlay Corp. 0.8%

Value ($000) $8,542 Shares 575,975 Est. Cost $10.80 Unrealized —

MBUU Malibu Boats Inc. 0.7%

Value ($000) $8,071 Shares 155,370 Est. Cost $42.99 Unrealized -7.1%

GLD SPDR Gold Trust 0.6%

Value ($000) $6,850 Shares 40,930 Est. Cost $142.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HASI	Hannon Armstrong Sustainable Infrastructure Capital Inc.	2,791,753	$79,453	7.2%	$15.04	+38.5%	COM	41068X100
HELE	Helen of Troy LTD.	316,153	$59,614	5.4%	$102.33	+59.9%	COM	G4388N106
FN	Fabrinet	825,884	$51,552	4.6%	$45.39	+35.1%	COM	G3323L100
LGIH	LGI Homes Inc.	531,049	$46,748	4.2%	$45.94	+52.6%	COM	50187T106
—	WNS Holdings LTD.	839,019	$46,129	4.2%	$30.05	—	COM	92932M101
XIFR	NextEra Energy Partners LP	866,786	$44,449	4.0%	$45.85	+5.6%	COM	65341B106
MMS	Maximus Inc.	608,818	$42,891	3.9%	$63.59	+5.7%	COM	577933104
ROCK	Gibraltar Industries Inc.	888,290	$42,647	3.8%	$45.68	-2.7%	COM	374689107
FSS	Federal Signal Corp.	1,120,550	$33,314	3.0%	$19.85	+36.6%	COM	313855108
CVSA	Adtalem Global Education Inc.	1,069,090	$33,302	3.0%	$40.97	-23.8%	COM	00737L103
—	NV5 Global Inc.	645,585	$32,815	3.0%	$59.91	—	COM	62945V109
LITE	Lumentum Holdings Inc.	393,275	$32,024	2.9%	$50.96	+49.5%	COM	55024U109
FIX	Comfort Systems USA Inc.	773,143	$31,506	2.8%	$37.84	-8.8%	COM	199908104
—	Verint Systems Inc.	665,783	$30,080	2.7%	$48.95	—	COM	92343X100
MKSI	MKS Instruments Inc.	265,280	$30,040	2.7%	$63.99	+48.9%	COM	55306N104
OSIS	OSI Systems Inc.	390,518	$29,148	2.6%	$76.03	-3.9%	COM	671044105
—	Providence Service Corp.	328,743	$25,941	2.3%	$62.48	—	COM	743815102
KLIC	Kulicke & Soffa Industries Inc.	1,232,788	$25,679	2.3%	$21.62	-4.7%	COM	501242101
CCS	Century Communities Inc.	816,550	$25,035	2.3%	$22.39	0.0%	COM	156504300
AMWD	American Woodmark Corp.	323,866	$24,500	2.2%	$77.45	-26.1%	COM	030506109
—	Atlantica Sustainable Infrastructure	841,375	$24,484	2.2%	$29.10	—	COM	G0751N103
EXLS	Exlservice Holdings Inc.	382,566	$24,255	2.2%	$11.37	+3.6%	COM	302081104
MWA	Mueller Water Products Inc.	2,532,300	$23,880	2.2%	$9.11	-10.3%	COM	624758108
SHOO	Steven Madden LTD.	945,399	$23,342	2.1%	$24.80	-15.5%	COM	556269108
TSEM	Tower Semiconductor LTD.	1,069,150	$20,410	1.8%	$21.57	-11.2%	COM	M87915274
ALG	Alamo Group Inc.	198,455	$20,369	1.8%	$95.30	-2.3%	COM	011311107
IDCC	Interdigital Inc.	351,900	$19,928	1.8%	$53.16	0.0%	COM	45867G101
LOPE	Grand Canyon Education Inc.	216,469	$19,597	1.8%	$53.40	+66.6%	COM	38526M106
TTEK	Tetra Tech Inc.	241,350	$19,096	1.7%	$13.19	+15.2%	COM	88162G103
CMCO	Columbus McKinnon Corp.	549,675	$18,387	1.7%	$33.77	-22.4%	COM	199333105
SMP	Standard Motor Products Inc.	437,190	$18,012	1.6%	$46.44	-12.9%	COM	853666105
MEI	Methode Electronics Inc.	557,200	$17,418	1.6%	$27.89	-7.6%	COM	591520200
GLDD	Great Lakes Dredge & Dock Corp.	1,846,055	$17,094	1.5%	$9.55	-8.4%	COM	390607109
LKFN	Lakeland Financial Corp.	342,137	$15,940	1.4%	$29.18	+19.4%	COM	511656100
AMN	AMN Healthcare Services Inc.	335,847	$15,194	1.4%	$33.86	+41.3%	COM	001744101
COLB	Columbia Banking System Inc.	429,725	$12,181	1.1%	$25.04	-22.7%	COM	197236102
FFBC	First Financial Bancorp	755,293	$10,491	0.9%	$15.32	-29.2%	COM	320209109
—	SciPlay Corp.	575,975	$8,542	0.8%	$10.80	—	COM	809087109
MBUU	Malibu Boats Inc.	155,370	$8,071	0.7%	$42.99	-7.1%	COM	56117J100
GLD	SPDR Gold Trust	40,930	$6,850	0.6%	$142.43	—	ETF	78463V107