NEUMEIER POMA INVESTMENT COUNSEL LLC Concentrated Active

CIK: 0001044936 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value ($000): $1,682,115 (100.0% shares, 0.0% debt)

Holdings (41)

— Modivcare Inc. 4.8%

Value ($000) $80,268 Shares 441,958 Est. Cost $148.12 Unrealized —

FN Fabrinet 4.5%

Value ($000) $76,185 Shares 743,199 Est. Cost $53.40 Unrealized +83.4%

HASI Hannon Armstrong Sustainable Infrastructure Capital Inc. 4.3%

Value ($000) $72,016 Shares 1,346,603 Est. Cost $15.04 Unrealized +200.2%

— WNS Holdings LTD. 3.9%

Value ($000) $65,056 Shares 795,309 Est. Cost $30.05 Unrealized —

EXLS Exlservice Holdings Inc. 3.7%

Value ($000) $62,190 Shares 505,121 Est. Cost $12.28 Unrealized +90.0%

— NV5 Global Inc. 3.6%

Value ($000) $60,947 Shares 618,313 Est. Cost $63.56 Unrealized —

FIX Comfort Systems USA Inc. 3.5%

Value ($000) $58,556 Shares 821,028 Est. Cost $38.86 Unrealized +87.9%

HELE Helen of Troy LTD. 3.4%

Value ($000) $56,414 Shares 251,088 Est. Cost $103.74 Unrealized +120.6%

MMS Maximus Inc. 3.3%

Value ($000) $54,736 Shares 657,883 Est. Cost $65.08 Unrealized +31.6%

MYRG MYR Group Inc. 3.2%

Value ($000) $53,754 Shares 540,240 Est. Cost $87.84 Unrealized +12.0%

KLIC Kulicke & Soffa Industries Inc. 3.0%

Value ($000) $51,248 Shares 879,343 Est. Cost $22.87 Unrealized +153.1%

FSS Federal Signal Corp. 2.7%

Value ($000) $45,575 Shares 1,180,095 Est. Cost $20.66 Unrealized +84.7%

TTEK Tetra Tech Inc. 2.7%

Value ($000) $45,499 Shares 304,665 Est. Cost $15.68 Unrealized +75.1%

ROCK Gibraltar Industries Inc. 2.7%

Value ($000) $45,046 Shares 646,743 Est. Cost $46.18 Unrealized +55.8%

SHOO Steven Madden LTD. 2.7%

Value ($000) $44,642 Shares 1,111,606 Est. Cost $28.18 Unrealized +32.5%

KFY Korn Ferry 2.6%

Value ($000) $44,136 Shares 609,955 Est. Cost $61.99 Unrealized +3.9%

IDCC Interdigital Inc. 2.6%

Value ($000) $43,727 Shares 644,750 Est. Cost $58.07 Unrealized +19.3%

XIFR NextEra Energy Partners LP 2.5%

Value ($000) $42,749 Shares 567,268 Est. Cost $47.23 Unrealized +65.1%

CCS Century Communities Inc. 2.5%

Value ($000) $42,220 Shares 687,065 Est. Cost $22.39 Unrealized +178.2%

AMN AMN Healthcare Services Inc. 2.5%

Value ($000) $41,700 Shares 363,400 Est. Cost $39.73 Unrealized +166.9%

OSIS OSI Systems Inc. 2.4%

Value ($000) $39,614 Shares 417,874 Est. Cost $77.46 Unrealized +25.7%

MWA Mueller Water Products Inc. 2.3%

Value ($000) $39,144 Shares 2,571,900 Est. Cost $9.20 Unrealized +56.2%

MKSI MKS Instruments Inc. 2.3%

Value ($000) $38,911 Shares 257,840 Est. Cost $83.08 Unrealized +78.3%

CMCO Columbus McKinnon Corp. 2.3%

Value ($000) $38,502 Shares 796,315 Est. Cost $37.12 Unrealized +16.6%

GLDD Great Lakes Dredge & Dock Corp. 2.2%

Value ($000) $37,166 Shares 2,462,935 Est. Cost $10.27 Unrealized +44.6%

TSEM Tower Semiconductor LTD. 2.2%

Value ($000) $36,870 Shares 1,233,100 Est. Cost $21.85 Unrealized +31.7%

— Atlantica Sustainable Infrastructure 2.1%

Value ($000) $35,606 Shares 1,031,755 Est. Cost $30.63 Unrealized —

PCRX Pacira Biosciences Inc. 2.1%

Value ($000) $34,838 Shares 622,100 Est. Cost $58.57 Unrealized -1.6%

VECO Veeco Instruments Inc. 2.1%

Value ($000) $34,612 Shares 1,558,400 Est. Cost $22.75 Unrealized -2.1%

LKFN Lakeland Financial Corp. 2.0%

Value ($000) $32,989 Shares 463,072 Est. Cost $34.05 Unrealized +67.8%

MEI Methode Electronics Inc. 1.8%

Value ($000) $31,112 Shares 739,870 Est. Cost $28.34 Unrealized +41.3%

ALG Alamo Group Inc. 1.6%

Value ($000) $26,838 Shares 192,345 Est. Cost $95.63 Unrealized +50.2%

FORM FormFactor Inc. 1.5%

Value ($000) $26,053 Shares 697,900 Est. Cost $36.86 Unrealized +0.9%

LITE Lumentum Holdings Inc. 1.3%

Value ($000) $22,268 Shares 266,550 Est. Cost $61.69 Unrealized +35.9%

CVSA Adtalem Global Education Inc. 1.3%

Value ($000) $22,044 Shares 583,030 Est. Cost $40.97 Unrealized -9.4%

LOPE Grand Canyon Education Inc. 1.1%

Value ($000) $19,004 Shares 216,054 Est. Cost $54.35 Unrealized +63.9%

LGIH LGI Homes Inc. 1.1%

Value ($000) $18,533 Shares 130,595 Est. Cost $45.94 Unrealized +243.6%

— Verint Systems Inc. 1.1%

Value ($000) $17,685 Shares 394,853 Est. Cost $51.52 Unrealized —

MED Medifast Inc. 1.0%

Value ($000) $16,750 Shares 86,950 Est. Cost $219.07 Unrealized 0.0%

— SciPlay Corp. 0.9%

Value ($000) $14,389 Shares 695,475 Est. Cost $13.89 Unrealized —

IWM Ishares Russell 2000 0.7%

Value ($000) $12,523 Shares 57,250 Est. Cost $202.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Modivcare Inc.	441,958	$80,268	4.8%	$148.12	—	COM	60783X104
FN	Fabrinet	743,199	$76,185	4.5%	$53.40	+83.4%	COM	G3323L100
HASI	Hannon Armstrong Sustainable Infrastructure Capital Inc.	1,346,603	$72,016	4.3%	$15.04	+200.2%	COM	41068X100
—	WNS Holdings LTD.	795,309	$65,056	3.9%	$30.05	—	COM	92932M101
EXLS	Exlservice Holdings Inc.	505,121	$62,190	3.7%	$12.28	+90.0%	COM	302081104
—	NV5 Global Inc.	618,313	$60,947	3.6%	$63.56	—	COM	62945V109
FIX	Comfort Systems USA Inc.	821,028	$58,556	3.5%	$38.86	+87.9%	COM	199908104
HELE	Helen of Troy LTD.	251,088	$56,414	3.4%	$103.74	+120.6%	COM	G4388N106
MMS	Maximus Inc.	657,883	$54,736	3.3%	$65.08	+31.6%	COM	577933104
MYRG	MYR Group Inc.	540,240	$53,754	3.2%	$87.84	+12.0%	COM	55405W104
KLIC	Kulicke & Soffa Industries Inc.	879,343	$51,248	3.0%	$22.87	+153.1%	COM	501242101
FSS	Federal Signal Corp.	1,180,095	$45,575	2.7%	$20.66	+84.7%	COM	313855108
TTEK	Tetra Tech Inc.	304,665	$45,499	2.7%	$15.68	+75.1%	COM	88162G103
ROCK	Gibraltar Industries Inc.	646,743	$45,046	2.7%	$46.18	+55.8%	COM	374689107
SHOO	Steven Madden LTD.	1,111,606	$44,642	2.7%	$28.18	+32.5%	COM	556269108
KFY	Korn Ferry	609,955	$44,136	2.6%	$61.99	+3.9%	COM	500643200
IDCC	Interdigital Inc.	644,750	$43,727	2.6%	$58.07	+19.3%	COM	45867G101
XIFR	NextEra Energy Partners LP	567,268	$42,749	2.5%	$47.23	+65.1%	COM	65341B106
CCS	Century Communities Inc.	687,065	$42,220	2.5%	$22.39	+178.2%	COM	156504300
AMN	AMN Healthcare Services Inc.	363,400	$41,700	2.5%	$39.73	+166.9%	COM	001744101
OSIS	OSI Systems Inc.	417,874	$39,614	2.4%	$77.46	+25.7%	COM	671044105
MWA	Mueller Water Products Inc.	2,571,900	$39,144	2.3%	$9.20	+56.2%	COM	624758108
MKSI	MKS Instruments Inc.	257,840	$38,911	2.3%	$83.08	+78.3%	COM	55306N104
CMCO	Columbus McKinnon Corp.	796,315	$38,502	2.3%	$37.12	+16.6%	COM	199333105
GLDD	Great Lakes Dredge & Dock Corp.	2,462,935	$37,166	2.2%	$10.27	+44.6%	COM	390607109
TSEM	Tower Semiconductor LTD.	1,233,100	$36,870	2.2%	$21.85	+31.7%	COM	M87915274
—	Atlantica Sustainable Infrastructure	1,031,755	$35,606	2.1%	$30.63	—	COM	G0751N103
PCRX	Pacira Biosciences Inc.	622,100	$34,838	2.1%	$58.57	-1.6%	COM	695127100
VECO	Veeco Instruments Inc.	1,558,400	$34,612	2.1%	$22.75	-2.1%	COM	922417100
LKFN	Lakeland Financial Corp.	463,072	$32,989	2.0%	$34.05	+67.8%	COM	511656100
MEI	Methode Electronics Inc.	739,870	$31,112	1.8%	$28.34	+41.3%	COM	591520200
ALG	Alamo Group Inc.	192,345	$26,838	1.6%	$95.63	+50.2%	COM	011311107
FORM	FormFactor Inc.	697,900	$26,053	1.5%	$36.86	+0.9%	COM	346375108
LITE	Lumentum Holdings Inc.	266,550	$22,268	1.3%	$61.69	+35.9%	COM	55024U109
CVSA	Adtalem Global Education Inc.	583,030	$22,044	1.3%	$40.97	-9.4%	COM	00737L103
LOPE	Grand Canyon Education Inc.	216,054	$19,004	1.1%	$54.35	+63.9%	COM	38526M106
LGIH	LGI Homes Inc.	130,595	$18,533	1.1%	$45.94	+243.6%	COM	50187T106
—	Verint Systems Inc.	394,853	$17,685	1.1%	$51.52	—	COM	92343X100
MED	Medifast Inc.	86,950	$16,750	1.0%	$219.07	0.0%	COM	58470H101
—	SciPlay Corp.	695,475	$14,389	0.9%	$13.89	—	COM	809087109
IWM	Ishares Russell 2000	57,250	$12,523	0.7%	$202.79	—	ETF	464287655