NEUMEIER POMA INVESTMENT COUNSEL LLC Concentrated Active

CIK: 0001044936 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $1,709,136 (100.0% shares, 0.0% debt)

Holdings (41)

KLIC Kulicke & Soffa Industries Inc. 4.7%

Value ($000) $79,835 Shares 1,304,488 Est. Cost $22.87 Unrealized +118.3%

HASI Hannon Armstrong Sustainable Infrastructure Capital Inc. 4.5%

Value ($000) $76,609 Shares 1,364,363 Est. Cost $15.04 Unrealized +171.9%

— Modivcare Inc. 4.5%

Value ($000) $76,235 Shares 448,258 Est. Cost $148.12 Unrealized —

FN Fabrinet 4.2%

Value ($000) $72,014 Shares 751,164 Est. Cost $53.40 Unrealized +67.6%

FIX Comfort Systems USA Inc. 4.0%

Value ($000) $67,911 Shares 861,928 Est. Cost $38.86 Unrealized +105.4%

— WNS Holdings LTD. 3.9%

Value ($000) $66,899 Shares 837,594 Est. Cost $30.05 Unrealized —

— NV5 Global Inc. 3.5%

Value ($000) $59,794 Shares 632,677 Est. Cost $63.56 Unrealized —

MMS Maximus Inc. 3.4%

Value ($000) $58,674 Shares 666,975 Est. Cost $65.08 Unrealized +40.8%

HELE Helen of Troy LTD. 3.4%

Value ($000) $58,431 Shares 256,143 Est. Cost $103.74 Unrealized +111.9%

EXLS Exlservice Holdings Inc. 3.2%

Value ($000) $54,319 Shares 511,191 Est. Cost $12.28 Unrealized +61.7%

ROCK Gibraltar Industries Inc. 3.0%

Value ($000) $50,960 Shares 667,803 Est. Cost $46.18 Unrealized +79.0%

CCS Century Communities Inc. 2.8%

Value ($000) $47,033 Shares 706,840 Est. Cost $22.39 Unrealized +195.5%

MKSI MKS Instruments Inc. 2.7%

Value ($000) $46,767 Shares 262,810 Est. Cost $83.08 Unrealized +110.7%

FSS Federal Signal Corp. 2.7%

Value ($000) $45,691 Shares 1,135,755 Est. Cost $19.98 Unrealized +99.0%

SHOO Steven Madden LTD. 2.6%

Value ($000) $44,545 Shares 1,017,945 Est. Cost $27.33 Unrealized +35.9%

XIFR NextEra Energy Partners LP 2.6%

Value ($000) $44,068 Shares 577,108 Est. Cost $47.23 Unrealized +51.4%

OSIS OSI Systems Inc. 2.6%

Value ($000) $43,839 Shares 431,313 Est. Cost $77.46 Unrealized +25.6%

IDCC Interdigital Inc. 2.5%

Value ($000) $42,694 Shares 584,610 Est. Cost $56.92 Unrealized +29.8%

PCRX Pacira Biosciences Inc. 2.3%

Value ($000) $39,231 Shares 646,530 Est. Cost $58.57 Unrealized +8.1%

— Atlantica Sustainable Infrastructure 2.3%

Value ($000) $39,070 Shares 1,049,700 Est. Cost $30.63 Unrealized —

MEI Methode Electronics Inc. 2.2%

Value ($000) $37,518 Shares 762,410 Est. Cost $28.34 Unrealized +43.2%

TSEM Tower Semiconductor LTD. 2.2%

Value ($000) $36,769 Shares 1,249,365 Est. Cost $21.85 Unrealized +28.6%

GLDD Great Lakes Dredge & Dock Corp. 2.1%

Value ($000) $36,715 Shares 2,513,005 Est. Cost $10.27 Unrealized +43.8%

MWA Mueller Water Products Inc. 2.1%

Value ($000) $36,648 Shares 2,541,450 Est. Cost $9.13 Unrealized +46.0%

AMN AMN Healthcare Services Inc. 2.1%

Value ($000) $36,010 Shares 371,310 Est. Cost $39.73 Unrealized +118.4%

TTEK Tetra Tech Inc. 2.1%

Value ($000) $35,691 Shares 292,455 Est. Cost $15.19 Unrealized +65.6%

KFY Korn Ferry 2.1%

Value ($000) $35,477 Shares 489,000 Est. Cost $61.39 Unrealized 0.0%

CMCO Columbus McKinnon Corp. 1.8%

Value ($000) $31,167 Shares 646,075 Est. Cost $35.68 Unrealized +37.2%

IWM Ishares Russell 2000 1.8%

Value ($000) $30,724 Shares 133,950 Est. Cost $202.79 Unrealized —

MYRG MYR Group Inc. 1.8%

Value ($000) $30,299 Shares 333,250 Est. Cost $81.31 Unrealized 0.0%

ALG Alamo Group Inc. 1.7%

Value ($000) $29,808 Shares 195,230 Est. Cost $95.63 Unrealized +58.1%

LKFN Lakeland Financial Corp. 1.7%

Value ($000) $29,033 Shares 471,007 Est. Cost $34.05 Unrealized +64.2%

VECO Veeco Instruments Inc. 1.7%

Value ($000) $28,562 Shares 1,188,100 Est. Cost $22.91 Unrealized 0.0%

LITE Lumentum Holdings Inc. 1.3%

Value ($000) $22,773 Shares 277,615 Est. Cost $61.69 Unrealized +36.3%

LGIH LGI Homes Inc. 1.3%

Value ($000) $21,765 Shares 134,400 Est. Cost $45.94 Unrealized +260.1%

— SciPlay Corp. 1.2%

Value ($000) $21,355 Shares 1,259,875 Est. Cost $13.89 Unrealized —

CVSA Adtalem Global Education Inc. 1.2%

Value ($000) $20,740 Shares 581,940 Est. Cost $40.97 Unrealized -8.4%

FORM FormFactor Inc. 1.2%

Value ($000) $20,727 Shares 568,485 Est. Cost $36.78 Unrealized +7.2%

LOPE Grand Canyon Education Inc. 1.2%

Value ($000) $19,812 Shares 220,204 Est. Cost $54.35 Unrealized +81.8%

— Verint Systems Inc. 1.1%

Value ($000) $19,145 Shares 424,783 Est. Cost $51.52 Unrealized —

AMWD American Woodmark Corp. 0.8%

Value ($000) $13,779 Shares 168,675 Est. Cost $77.80 Unrealized +20.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KLIC	Kulicke & Soffa Industries Inc.	1,304,488	$79,835	4.7%	$22.87	+118.3%	COM	501242101
HASI	Hannon Armstrong Sustainable Infrastructure Capital Inc.	1,364,363	$76,609	4.5%	$15.04	+171.9%	COM	41068X100
—	Modivcare Inc.	448,258	$76,235	4.5%	$148.12	—	COM	60783X104
FN	Fabrinet	751,164	$72,014	4.2%	$53.40	+67.6%	COM	G3323L100
FIX	Comfort Systems USA Inc.	861,928	$67,911	4.0%	$38.86	+105.4%	COM	199908104
—	WNS Holdings LTD.	837,594	$66,899	3.9%	$30.05	—	COM	92932M101
—	NV5 Global Inc.	632,677	$59,794	3.5%	$63.56	—	COM	62945V109
MMS	Maximus Inc.	666,975	$58,674	3.4%	$65.08	+40.8%	COM	577933104
HELE	Helen of Troy LTD.	256,143	$58,431	3.4%	$103.74	+111.9%	COM	G4388N106
EXLS	Exlservice Holdings Inc.	511,191	$54,319	3.2%	$12.28	+61.7%	COM	302081104
ROCK	Gibraltar Industries Inc.	667,803	$50,960	3.0%	$46.18	+79.0%	COM	374689107
CCS	Century Communities Inc.	706,840	$47,033	2.8%	$22.39	+195.5%	COM	156504300
MKSI	MKS Instruments Inc.	262,810	$46,767	2.7%	$83.08	+110.7%	COM	55306N104
FSS	Federal Signal Corp.	1,135,755	$45,691	2.7%	$19.98	+99.0%	COM	313855108
SHOO	Steven Madden LTD.	1,017,945	$44,545	2.6%	$27.33	+35.9%	COM	556269108
XIFR	NextEra Energy Partners LP	577,108	$44,068	2.6%	$47.23	+51.4%	COM	65341B106
OSIS	OSI Systems Inc.	431,313	$43,839	2.6%	$77.46	+25.6%	COM	671044105
IDCC	Interdigital Inc.	584,610	$42,694	2.5%	$56.92	+29.8%	COM	45867G101
PCRX	Pacira Biosciences Inc.	646,530	$39,231	2.3%	$58.57	+8.1%	COM	695127100
—	Atlantica Sustainable Infrastructure	1,049,700	$39,070	2.3%	$30.63	—	COM	G0751N103
MEI	Methode Electronics Inc.	762,410	$37,518	2.2%	$28.34	+43.2%	COM	591520200
TSEM	Tower Semiconductor LTD.	1,249,365	$36,769	2.2%	$21.85	+28.6%	COM	M87915274
GLDD	Great Lakes Dredge & Dock Corp.	2,513,005	$36,715	2.1%	$10.27	+43.8%	COM	390607109
MWA	Mueller Water Products Inc.	2,541,450	$36,648	2.1%	$9.13	+46.0%	COM	624758108
AMN	AMN Healthcare Services Inc.	371,310	$36,010	2.1%	$39.73	+118.4%	COM	001744101
TTEK	Tetra Tech Inc.	292,455	$35,691	2.1%	$15.19	+65.6%	COM	88162G103
KFY	Korn Ferry	489,000	$35,477	2.1%	$61.39	0.0%	COM	500643200
CMCO	Columbus McKinnon Corp.	646,075	$31,167	1.8%	$35.68	+37.2%	COM	199333105
IWM	Ishares Russell 2000	133,950	$30,724	1.8%	$202.79	—	ETF	464287655
MYRG	MYR Group Inc.	333,250	$30,299	1.8%	$81.31	0.0%	COM	55405W104
ALG	Alamo Group Inc.	195,230	$29,808	1.7%	$95.63	+58.1%	COM	011311107
LKFN	Lakeland Financial Corp.	471,007	$29,033	1.7%	$34.05	+64.2%	COM	511656100
VECO	Veeco Instruments Inc.	1,188,100	$28,562	1.7%	$22.91	0.0%	COM	922417100
LITE	Lumentum Holdings Inc.	277,615	$22,773	1.3%	$61.69	+36.3%	COM	55024U109
LGIH	LGI Homes Inc.	134,400	$21,765	1.3%	$45.94	+260.1%	COM	50187T106
—	SciPlay Corp.	1,259,875	$21,355	1.2%	$13.89	—	COM	809087109
CVSA	Adtalem Global Education Inc.	581,940	$20,740	1.2%	$40.97	-8.4%	COM	00737L103
FORM	FormFactor Inc.	568,485	$20,727	1.2%	$36.78	+7.2%	COM	346375108
LOPE	Grand Canyon Education Inc.	220,204	$19,812	1.2%	$54.35	+81.8%	COM	38526M106
—	Verint Systems Inc.	424,783	$19,145	1.1%	$51.52	—	COM	92343X100
AMWD	American Woodmark Corp.	168,675	$13,779	0.8%	$77.80	+20.3%	COM	030506109