NEUMEIER POMA INVESTMENT COUNSEL LLC Concentrated Active

CIK: 0001044936 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value ($000): $1,507,568 (100.0% shares, 0.0% debt)

Holdings (41)

HASI Hannon Armstrong Sustainable Infrastructure Capital Inc. 7.3%

Value ($000) $110,314 Shares 1,739,153 Est. Cost $15.04 Unrealized +164.5%

HELE Helen of Troy LTD. 4.8%

Value ($000) $71,691 Shares 322,658 Est. Cost $103.74 Unrealized +98.6%

ROCK Gibraltar Industries Inc. 4.3%

Value ($000) $65,434 Shares 909,565 Est. Cost $46.18 Unrealized +44.6%

XIFR NextEra Energy Partners LP 4.2%

Value ($000) $62,982 Shares 939,331 Est. Cost $47.23 Unrealized +36.5%

— WNS Holdings LTD. 4.0%

Value ($000) $60,945 Shares 845,869 Est. Cost $30.05 Unrealized —

— Providence Service Corp. 3.7%

Value ($000) $55,640 Shares 401,358 Est. Cost $70.07 Unrealized —

— Verint Systems Inc. 3.6%

Value ($000) $53,884 Shares 802,078 Est. Cost $51.94 Unrealized —

KLIC Kulicke & Soffa Industries Inc. 3.5%

Value ($000) $52,145 Shares 1,639,278 Est. Cost $22.87 Unrealized +17.2%

— NV5 Global Inc. 3.3%

Value ($000) $50,404 Shares 639,810 Est. Cost $59.91 Unrealized —

FN Fabrinet 3.2%

Value ($000) $47,864 Shares 616,884 Est. Cost $45.98 Unrealized +47.9%

MMS Maximus Inc. 3.1%

Value ($000) $46,199 Shares 631,223 Est. Cost $63.90 Unrealized +11.0%

FIX Comfort Systems USA Inc. 3.0%

Value ($000) $45,944 Shares 872,463 Est. Cost $38.86 Unrealized +30.3%

EXLS Exlservice Holdings Inc. 2.6%

Value ($000) $39,156 Shares 459,956 Est. Cost $11.71 Unrealized +35.4%

FSS Federal Signal Corp. 2.5%

Value ($000) $37,882 Shares 1,142,070 Est. Cost $19.98 Unrealized +52.2%

OSIS OSI Systems Inc. 2.5%

Value ($000) $37,682 Shares 404,223 Est. Cost $76.19 Unrealized +12.2%

— Atlantica Sustainable Infrastructure 2.4%

Value ($000) $36,911 Shares 971,850 Est. Cost $30.15 Unrealized —

MKSI MKS Instruments Inc. 2.4%

Value ($000) $36,769 Shares 244,395 Est. Cost $76.65 Unrealized +64.1%

CCS Century Communities Inc. 2.4%

Value ($000) $35,833 Shares 818,490 Est. Cost $22.39 Unrealized +84.4%

PCRX Pacira Biosciences Inc. 2.4%

Value ($000) $35,733 Shares 597,145 Est. Cost $58.23 Unrealized +0.6%

TSEM Tower Semiconductor LTD. 2.1%

Value ($000) $32,177 Shares 1,246,190 Est. Cost $21.72 Unrealized +5.2%

LGIH LGI Homes Inc. 2.1%

Value ($000) $32,170 Shares 303,924 Est. Cost $45.94 Unrealized +147.9%

MWA Mueller Water Products Inc. 2.1%

Value ($000) $32,006 Shares 2,585,300 Est. Cost $9.13 Unrealized +16.0%

IDCC Interdigital Inc. 2.1%

Value ($000) $31,442 Shares 518,160 Est. Cost $55.37 Unrealized +8.1%

AMWD American Woodmark Corp. 2.1%

Value ($000) $31,370 Shares 334,261 Est. Cost $77.80 Unrealized +16.9%

MEI Methode Electronics Inc. 1.9%

Value ($000) $28,977 Shares 756,985 Est. Cost $28.34 Unrealized +4.5%

SHOO Steven Madden LTD. 1.9%

Value ($000) $28,968 Shares 820,150 Est. Cost $24.89 Unrealized +2.4%

GLDD Great Lakes Dredge & Dock Corp. 1.9%

Value ($000) $28,661 Shares 2,176,230 Est. Cost $9.57 Unrealized +17.0%

LITE Lumentum Holdings Inc. 1.9%

Value ($000) $28,424 Shares 299,835 Est. Cost $59.47 Unrealized +45.0%

TTEK Tetra Tech Inc. 1.9%

Value ($000) $28,222 Shares 243,755 Est. Cost $13.19 Unrealized +70.8%

ALG Alamo Group Inc. 1.8%

Value ($000) $27,760 Shares 201,230 Est. Cost $95.63 Unrealized +31.7%

SMP Standard Motor Products Inc. 1.6%

Value ($000) $23,631 Shares 584,060 Est. Cost $46.33 Unrealized +1.3%

LKFN Lakeland Financial Corp. 1.6%

Value ($000) $23,489 Shares 438,382 Est. Cost $32.34 Unrealized +35.7%

AMN AMN Healthcare Services Inc. 1.5%

Value ($000) $22,668 Shares 332,125 Est. Cost $34.53 Unrealized +88.8%

CMCO Columbus McKinnon Corp. 1.4%

Value ($000) $21,782 Shares 566,650 Est. Cost $33.83 Unrealized +6.0%

LOPE Grand Canyon Education Inc. 1.4%

Value ($000) $20,902 Shares 224,484 Est. Cost $54.35 Unrealized +57.0%

CVSA Adtalem Global Education Inc. 1.3%

Value ($000) $20,017 Shares 589,590 Est. Cost $40.97 Unrealized -30.4%

FORM FormFactor Inc. 1.3%

Value ($000) $19,578 Shares 455,085 Est. Cost $36.12 Unrealized 0.0%

— SciPlay Corp. 0.8%

Value ($000) $12,780 Shares 922,725 Est. Cost $12.76 Unrealized —

— NIC Inc. 0.8%

Value ($000) $11,706 Shares 453,200 Est. Cost $25.83 Unrealized —

IWM Ishares Russell 2000 0.6%

Value ($000) $8,774 Shares 44,750 Est. Cost $149.80 Unrealized —

GLD SPDR Gold Trust 0.6%

Value ($000) $8,652 Shares 48,510 Est. Cost $158.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HASI	Hannon Armstrong Sustainable Infrastructure Capital Inc.	1,739,153	$110,314	7.3%	$15.04	+164.5%	COM	41068X100
HELE	Helen of Troy LTD.	322,658	$71,691	4.8%	$103.74	+98.6%	COM	G4388N106
ROCK	Gibraltar Industries Inc.	909,565	$65,434	4.3%	$46.18	+44.6%	COM	374689107
XIFR	NextEra Energy Partners LP	939,331	$62,982	4.2%	$47.23	+36.5%	COM	65341B106
—	WNS Holdings LTD.	845,869	$60,945	4.0%	$30.05	—	COM	92932M101
—	Providence Service Corp.	401,358	$55,640	3.7%	$70.07	—	COM	743815102
—	Verint Systems Inc.	802,078	$53,884	3.6%	$51.94	—	COM	92343X100
KLIC	Kulicke & Soffa Industries Inc.	1,639,278	$52,145	3.5%	$22.87	+17.2%	COM	501242101
—	NV5 Global Inc.	639,810	$50,404	3.3%	$59.91	—	COM	62945V109
FN	Fabrinet	616,884	$47,864	3.2%	$45.98	+47.9%	COM	G3323L100
MMS	Maximus Inc.	631,223	$46,199	3.1%	$63.90	+11.0%	COM	577933104
FIX	Comfort Systems USA Inc.	872,463	$45,944	3.0%	$38.86	+30.3%	COM	199908104
EXLS	Exlservice Holdings Inc.	459,956	$39,156	2.6%	$11.71	+35.4%	COM	302081104
FSS	Federal Signal Corp.	1,142,070	$37,882	2.5%	$19.98	+52.2%	COM	313855108
OSIS	OSI Systems Inc.	404,223	$37,682	2.5%	$76.19	+12.2%	COM	671044105
—	Atlantica Sustainable Infrastructure	971,850	$36,911	2.4%	$30.15	—	COM	G0751N103
MKSI	MKS Instruments Inc.	244,395	$36,769	2.4%	$76.65	+64.1%	COM	55306N104
CCS	Century Communities Inc.	818,490	$35,833	2.4%	$22.39	+84.4%	COM	156504300
PCRX	Pacira Biosciences Inc.	597,145	$35,733	2.4%	$58.23	+0.6%	COM	695127100
TSEM	Tower Semiconductor LTD.	1,246,190	$32,177	2.1%	$21.72	+5.2%	COM	M87915274
LGIH	LGI Homes Inc.	303,924	$32,170	2.1%	$45.94	+147.9%	COM	50187T106
MWA	Mueller Water Products Inc.	2,585,300	$32,006	2.1%	$9.13	+16.0%	COM	624758108
IDCC	Interdigital Inc.	518,160	$31,442	2.1%	$55.37	+8.1%	COM	45867G101
AMWD	American Woodmark Corp.	334,261	$31,370	2.1%	$77.80	+16.9%	COM	030506109
MEI	Methode Electronics Inc.	756,985	$28,977	1.9%	$28.34	+4.5%	COM	591520200
SHOO	Steven Madden LTD.	820,150	$28,968	1.9%	$24.89	+2.4%	COM	556269108
GLDD	Great Lakes Dredge & Dock Corp.	2,176,230	$28,661	1.9%	$9.57	+17.0%	COM	390607109
LITE	Lumentum Holdings Inc.	299,835	$28,424	1.9%	$59.47	+45.0%	COM	55024U109
TTEK	Tetra Tech Inc.	243,755	$28,222	1.9%	$13.19	+70.8%	COM	88162G103
ALG	Alamo Group Inc.	201,230	$27,760	1.8%	$95.63	+31.7%	COM	011311107
SMP	Standard Motor Products Inc.	584,060	$23,631	1.6%	$46.33	+1.3%	COM	853666105
LKFN	Lakeland Financial Corp.	438,382	$23,489	1.6%	$32.34	+35.7%	COM	511656100
AMN	AMN Healthcare Services Inc.	332,125	$22,668	1.5%	$34.53	+88.8%	COM	001744101
CMCO	Columbus McKinnon Corp.	566,650	$21,782	1.4%	$33.83	+6.0%	COM	199333105
LOPE	Grand Canyon Education Inc.	224,484	$20,902	1.4%	$54.35	+57.0%	COM	38526M106
CVSA	Adtalem Global Education Inc.	589,590	$20,017	1.3%	$40.97	-30.4%	COM	00737L103
FORM	FormFactor Inc.	455,085	$19,578	1.3%	$36.12	0.0%	COM	346375108
—	SciPlay Corp.	922,725	$12,780	0.8%	$12.76	—	COM	809087109
—	NIC Inc.	453,200	$11,706	0.8%	$25.83	—	COM	62914B100
IWM	Ishares Russell 2000	44,750	$8,774	0.6%	$149.80	—	ETF	464287655
GLD	SPDR Gold Trust	48,510	$8,652	0.6%	$158.64	—	ETF	78463V107