NEUMEIER POMA INVESTMENT COUNSEL LLC Concentrated Active

CIK: 0001044936 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 10, 2020

Total Value ($000): $1,215,561 (100.0% shares, 0.0% debt)

Holdings (41)

HASI Hannon Armstrong Sustainable Infrastructure Capital Inc. 8.1%

Value ($000) $98,428 Shares 2,328,553 Est. Cost $15.04 Unrealized +91.4%

HELE Helen of Troy LTD. 5.1%

Value ($000) $61,592 Shares 318,273 Est. Cost $102.33 Unrealized +94.1%

ROCK Gibraltar Industries Inc. 4.8%

Value ($000) $57,860 Shares 888,235 Est. Cost $45.68 Unrealized +29.1%

— WNS Holdings LTD. 4.4%

Value ($000) $53,910 Shares 842,869 Est. Cost $30.05 Unrealized —

FN Fabrinet 4.4%

Value ($000) $53,505 Shares 848,884 Est. Cost $45.98 Unrealized +46.2%

XIFR NextEra Energy Partners LP 4.3%

Value ($000) $52,610 Shares 877,411 Est. Cost $46.01 Unrealized +28.5%

LGIH LGI Homes Inc. 3.7%

Value ($000) $45,231 Shares 389,349 Est. Cost $45.94 Unrealized +140.7%

FIX Comfort Systems USA Inc. 3.7%

Value ($000) $44,674 Shares 867,293 Est. Cost $38.86 Unrealized +21.6%

MMS Maximus Inc. 3.5%

Value ($000) $42,469 Shares 620,798 Est. Cost $63.78 Unrealized +15.3%

— Providence Service Corp. 2.9%

Value ($000) $35,592 Shares 383,078 Est. Cost $66.79 Unrealized —

CCS Century Communities Inc. 2.9%

Value ($000) $34,806 Shares 822,250 Est. Cost $22.39 Unrealized +52.9%

— NV5 Global Inc. 2.8%

Value ($000) $33,610 Shares 636,910 Est. Cost $59.91 Unrealized —

FSS Federal Signal Corp. 2.7%

Value ($000) $33,011 Shares 1,128,575 Est. Cost $19.85 Unrealized +49.3%

— Verint Systems Inc. 2.7%

Value ($000) $32,301 Shares 670,433 Est. Cost $48.95 Unrealized —

OSIS OSI Systems Inc. 2.5%

Value ($000) $30,778 Shares 396,568 Est. Cost $76.01 Unrealized -1.8%

EXLS Exlservice Holdings Inc. 2.4%

Value ($000) $29,369 Shares 445,191 Est. Cost $11.58 Unrealized +10.8%

KLIC Kulicke & Soffa Industries Inc. 2.3%

Value ($000) $27,875 Shares 1,244,413 Est. Cost $21.62 Unrealized +0.0%

IDCC Interdigital Inc. 2.3%

Value ($000) $27,842 Shares 487,950 Est. Cost $55.09 Unrealized +9.0%

MWA Mueller Water Products Inc. 2.2%

Value ($000) $26,426 Shares 2,543,400 Est. Cost $9.11 Unrealized +5.0%

CVSA Adtalem Global Education Inc. 2.1%

Value ($000) $26,108 Shares 1,063,890 Est. Cost $40.97 Unrealized -21.2%

PCRX Pacira Biosciences Inc. 2.1%

Value ($000) $25,954 Shares 431,700 Est. Cost $58.10 Unrealized 0.0%

AMWD American Woodmark Corp. 2.1%

Value ($000) $25,568 Shares 325,541 Est. Cost $77.45 Unrealized +5.4%

— Atlantica Sustainable Infrastructure 2.0%

Value ($000) $24,479 Shares 855,625 Est. Cost $29.09 Unrealized —

TTEK Tetra Tech Inc. 1.9%

Value ($000) $23,106 Shares 241,950 Est. Cost $13.19 Unrealized +34.8%

SMP Standard Motor Products Inc. 1.8%

Value ($000) $21,698 Shares 485,965 Est. Cost $46.21 Unrealized -4.4%

ALG Alamo Group Inc. 1.8%

Value ($000) $21,504 Shares 199,055 Est. Cost $95.30 Unrealized +8.4%

MKSI MKS Instruments Inc. 1.7%

Value ($000) $21,224 Shares 194,305 Est. Cost $63.99 Unrealized +75.8%

GLDD Great Lakes Dredge & Dock Corp. 1.6%

Value ($000) $19,918 Shares 2,094,430 Est. Cost $9.50 Unrealized -3.5%

TSEM Tower Semiconductor LTD. 1.6%

Value ($000) $19,730 Shares 1,082,850 Est. Cost $21.55 Unrealized -6.4%

AMN AMN Healthcare Services Inc. 1.6%

Value ($000) $19,001 Shares 325,025 Est. Cost $33.86 Unrealized +55.5%

CMCO Columbus McKinnon Corp. 1.5%

Value ($000) $18,198 Shares 549,775 Est. Cost $33.77 Unrealized -2.2%

LOPE Grand Canyon Education Inc. 1.4%

Value ($000) $17,414 Shares 217,834 Est. Cost $53.40 Unrealized +69.5%

LITE Lumentum Holdings Inc. 1.4%

Value ($000) $17,088 Shares 227,450 Est. Cost $50.96 Unrealized +62.7%

MEI Methode Electronics Inc. 1.3%

Value ($000) $15,940 Shares 559,300 Est. Cost $27.89 Unrealized -10.7%

— SciPlay Corp. 1.2%

Value ($000) $14,517 Shares 895,000 Est. Cost $12.73 Unrealized —

LKFN Lakeland Financial Corp. 1.2%

Value ($000) $14,347 Shares 348,237 Est. Cost $29.35 Unrealized +32.2%

SHOO Steven Madden LTD. 1.2%

Value ($000) $14,091 Shares 722,612 Est. Cost $24.80 Unrealized -22.3%

GLD SPDR Gold Trust 1.1%

Value ($000) $13,609 Shares 76,835 Est. Cost $158.64 Unrealized —

IWM Ishares Russell 2000 0.6%

Value ($000) $7,299 Shares 48,725 Est. Cost $149.80 Unrealized —

FFBC First Financial Bancorp 0.6%

Value ($000) $7,235 Shares 602,693 Est. Cost $15.32 Unrealized -29.3%

COLB Columbia Banking System Inc. 0.5%

Value ($000) $5,644 Shares 236,650 Est. Cost $25.04 Unrealized -15.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HASI	Hannon Armstrong Sustainable Infrastructure Capital Inc.	2,328,553	$98,428	8.1%	$15.04	+91.4%	COM	41068X100
HELE	Helen of Troy LTD.	318,273	$61,592	5.1%	$102.33	+94.1%	COM	G4388N106
ROCK	Gibraltar Industries Inc.	888,235	$57,860	4.8%	$45.68	+29.1%	COM	374689107
—	WNS Holdings LTD.	842,869	$53,910	4.4%	$30.05	—	COM	92932M101
FN	Fabrinet	848,884	$53,505	4.4%	$45.98	+46.2%	COM	G3323L100
XIFR	NextEra Energy Partners LP	877,411	$52,610	4.3%	$46.01	+28.5%	COM	65341B106
LGIH	LGI Homes Inc.	389,349	$45,231	3.7%	$45.94	+140.7%	COM	50187T106
FIX	Comfort Systems USA Inc.	867,293	$44,674	3.7%	$38.86	+21.6%	COM	199908104
MMS	Maximus Inc.	620,798	$42,469	3.5%	$63.78	+15.3%	COM	577933104
—	Providence Service Corp.	383,078	$35,592	2.9%	$66.79	—	COM	743815102
CCS	Century Communities Inc.	822,250	$34,806	2.9%	$22.39	+52.9%	COM	156504300
—	NV5 Global Inc.	636,910	$33,610	2.8%	$59.91	—	COM	62945V109
FSS	Federal Signal Corp.	1,128,575	$33,011	2.7%	$19.85	+49.3%	COM	313855108
—	Verint Systems Inc.	670,433	$32,301	2.7%	$48.95	—	COM	92343X100
OSIS	OSI Systems Inc.	396,568	$30,778	2.5%	$76.01	-1.8%	COM	671044105
EXLS	Exlservice Holdings Inc.	445,191	$29,369	2.4%	$11.58	+10.8%	COM	302081104
KLIC	Kulicke & Soffa Industries Inc.	1,244,413	$27,875	2.3%	$21.62	+0.0%	COM	501242101
IDCC	Interdigital Inc.	487,950	$27,842	2.3%	$55.09	+9.0%	COM	45867G101
MWA	Mueller Water Products Inc.	2,543,400	$26,426	2.2%	$9.11	+5.0%	COM	624758108
CVSA	Adtalem Global Education Inc.	1,063,890	$26,108	2.1%	$40.97	-21.2%	COM	00737L103
PCRX	Pacira Biosciences Inc.	431,700	$25,954	2.1%	$58.10	0.0%	COM	695127100
AMWD	American Woodmark Corp.	325,541	$25,568	2.1%	$77.45	+5.4%	COM	030506109
—	Atlantica Sustainable Infrastructure	855,625	$24,479	2.0%	$29.09	—	COM	G0751N103
TTEK	Tetra Tech Inc.	241,950	$23,106	1.9%	$13.19	+34.8%	COM	88162G103
SMP	Standard Motor Products Inc.	485,965	$21,698	1.8%	$46.21	-4.4%	COM	853666105
ALG	Alamo Group Inc.	199,055	$21,504	1.8%	$95.30	+8.4%	COM	011311107
MKSI	MKS Instruments Inc.	194,305	$21,224	1.7%	$63.99	+75.8%	COM	55306N104
GLDD	Great Lakes Dredge & Dock Corp.	2,094,430	$19,918	1.6%	$9.50	-3.5%	COM	390607109
TSEM	Tower Semiconductor LTD.	1,082,850	$19,730	1.6%	$21.55	-6.4%	COM	M87915274
AMN	AMN Healthcare Services Inc.	325,025	$19,001	1.6%	$33.86	+55.5%	COM	001744101
CMCO	Columbus McKinnon Corp.	549,775	$18,198	1.5%	$33.77	-2.2%	COM	199333105
LOPE	Grand Canyon Education Inc.	217,834	$17,414	1.4%	$53.40	+69.5%	COM	38526M106
LITE	Lumentum Holdings Inc.	227,450	$17,088	1.4%	$50.96	+62.7%	COM	55024U109
MEI	Methode Electronics Inc.	559,300	$15,940	1.3%	$27.89	-10.7%	COM	591520200
—	SciPlay Corp.	895,000	$14,517	1.2%	$12.73	—	COM	809087109
LKFN	Lakeland Financial Corp.	348,237	$14,347	1.2%	$29.35	+32.2%	COM	511656100
SHOO	Steven Madden LTD.	722,612	$14,091	1.2%	$24.80	-22.3%	COM	556269108
GLD	SPDR Gold Trust	76,835	$13,609	1.1%	$158.64	—	ETF	78463V107
IWM	Ishares Russell 2000	48,725	$7,299	0.6%	$149.80	—	ETF	464287655
FFBC	First Financial Bancorp	602,693	$7,235	0.6%	$15.32	-29.3%	COM	320209109
COLB	Columbia Banking System Inc.	236,650	$5,644	0.5%	$25.04	-15.2%	COM	197236102