NEUMEIER POMA INVESTMENT COUNSEL LLC Concentrated Active

CIK: 0001044936 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $1,794,955 (100.0% shares, 0.0% debt)

Holdings (39)

FN Fabrinet 5.0%

Value ($000) $89,249 Shares 753,349 Est. Cost $54.17 Unrealized +104.5%

FIX Comfort Systems USA Inc. 4.5%

Value ($000) $81,200 Shares 820,698 Est. Cost $38.86 Unrealized +133.6%

EXLS Exlservice Holdings Inc. 4.3%

Value ($000) $76,773 Shares 530,311 Est. Cost $12.94 Unrealized +103.4%

HASI Hannon Armstrong Sustainable Infrastructure Capital Inc. 4.2%

Value ($000) $74,897 Shares 1,409,953 Est. Cost $16.43 Unrealized +180.3%

— WNS Holdings LTD. 3.9%

Value ($000) $70,570 Shares 799,934 Est. Cost $30.05 Unrealized —

MYRG MYR Group Inc. 3.8%

Value ($000) $69,103 Shares 625,085 Est. Cost $90.65 Unrealized +19.7%

CCS Century Communities Inc. 3.5%

Value ($000) $63,006 Shares 770,340 Est. Cost $27.25 Unrealized +147.0%

HELE Helen of Troy LTD. 3.5%

Value ($000) $62,019 Shares 253,688 Est. Cost $105.10 Unrealized +125.6%

SHOO Steven Madden LTD. 3.3%

Value ($000) $59,591 Shares 1,282,360 Est. Cost $29.99 Unrealized +39.3%

— NV5 Global Inc. 3.2%

Value ($000) $56,696 Shares 410,483 Est. Cost $63.56 Unrealized —

KFY Korn Ferry 3.0%

Value ($000) $54,376 Shares 718,030 Est. Cost $63.38 Unrealized +12.3%

MMS Maximus Inc. 2.9%

Value ($000) $52,903 Shares 664,028 Est. Cost $65.08 Unrealized +25.6%

XIFR NextEra Energy Partners LP 2.9%

Value ($000) $52,081 Shares 617,068 Est. Cost $50.17 Unrealized +66.8%

AMN AMN Healthcare Services Inc. 2.9%

Value ($000) $51,261 Shares 419,040 Est. Cost $49.19 Unrealized +125.7%

TTEK Tetra Tech Inc. 2.8%

Value ($000) $51,078 Shares 300,815 Est. Cost $15.68 Unrealized +119.6%

FSS Federal Signal Corp. 2.8%

Value ($000) $50,365 Shares 1,162,095 Est. Cost $20.66 Unrealized +104.3%

TSEM Tower Semiconductor LTD. 2.8%

Value ($000) $49,817 Shares 1,255,475 Est. Cost $22.08 Unrealized +57.3%

VECO Veeco Instruments Inc. 2.7%

Value ($000) $49,086 Shares 1,724,125 Est. Cost $23.02 Unrealized +10.7%

IDCC Interdigital Inc. 2.7%

Value ($000) $47,985 Shares 669,900 Est. Cost $58.51 Unrealized +19.1%

MKSI MKS Instruments Inc. 2.6%

Value ($000) $46,861 Shares 269,055 Est. Cost $85.92 Unrealized +75.8%

OSIS OSI Systems Inc. 2.4%

Value ($000) $43,065 Shares 462,074 Est. Cost $79.03 Unrealized +18.7%

ROCK Gibraltar Industries Inc. 2.4%

Value ($000) $42,518 Shares 637,638 Est. Cost $46.18 Unrealized +54.6%

GLDD Great Lakes Dredge & Dock Corp. 2.2%

Value ($000) $39,084 Shares 2,486,235 Est. Cost $10.27 Unrealized +48.1%

CMCO Columbus McKinnon Corp. 2.1%

Value ($000) $38,487 Shares 831,965 Est. Cost $37.51 Unrealized +23.2%

LITE Lumentum Holdings Inc. 2.1%

Value ($000) $38,267 Shares 361,790 Est. Cost $69.42 Unrealized +31.2%

— Atlantica Sustainable Infrastructure 2.1%

Value ($000) $37,706 Shares 1,054,430 Est. Cost $30.74 Unrealized —

MWA Mueller Water Products Inc. 2.0%

Value ($000) $36,642 Shares 2,544,550 Est. Cost $9.20 Unrealized +52.9%

MEI Methode Electronics Inc. 2.0%

Value ($000) $36,209 Shares 736,395 Est. Cost $28.34 Unrealized +39.0%

KLIC Kulicke & Soffa Industries Inc. 2.0%

Value ($000) $35,528 Shares 586,848 Est. Cost $22.87 Unrealized +133.0%

LKFN Lakeland Financial Corp. 2.0%

Value ($000) $35,229 Shares 439,597 Est. Cost $34.05 Unrealized +93.1%

FORM FormFactor Inc. 1.8%

Value ($000) $32,782 Shares 717,025 Est. Cost $36.97 Unrealized +10.7%

— Modivcare Inc. 1.6%

Value ($000) $29,250 Shares 197,248 Est. Cost $148.12 Unrealized —

MED Medifast Inc. 1.6%

Value ($000) $29,176 Shares 139,310 Est. Cost $206.43 Unrealized -10.2%

ALG Alamo Group Inc. 1.6%

Value ($000) $28,554 Shares 194,010 Est. Cost $95.63 Unrealized +51.3%

— Verint Systems Inc. 1.3%

Value ($000) $22,623 Shares 430,828 Est. Cost $51.60 Unrealized —

PCRX Pacira Biosciences Inc. 1.1%

Value ($000) $19,727 Shares 327,850 Est. Cost $58.57 Unrealized -5.9%

CVSA Adtalem Global Education Inc. 0.9%

Value ($000) $16,296 Shares 551,300 Est. Cost $40.97 Unrealized -19.5%

IWM Ishares Russell 2000 0.8%

Value ($000) $13,547 Shares 60,900 Est. Cost $203.96 Unrealized —

FLWS 1-800-Flowers.com Inc. 0.6%

Value ($000) $11,348 Shares 485,575 Est. Cost $29.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FN	Fabrinet	753,349	$89,249	5.0%	$54.17	+104.5%	COM	G3323L100
FIX	Comfort Systems USA Inc.	820,698	$81,200	4.5%	$38.86	+133.6%	COM	199908104
EXLS	Exlservice Holdings Inc.	530,311	$76,773	4.3%	$12.94	+103.4%	COM	302081104
HASI	Hannon Armstrong Sustainable Infrastructure Capital Inc.	1,409,953	$74,897	4.2%	$16.43	+180.3%	COM	41068X100
—	WNS Holdings LTD.	799,934	$70,570	3.9%	$30.05	—	COM	92932M101
MYRG	MYR Group Inc.	625,085	$69,103	3.8%	$90.65	+19.7%	COM	55405W104
CCS	Century Communities Inc.	770,340	$63,006	3.5%	$27.25	+147.0%	COM	156504300
HELE	Helen of Troy LTD.	253,688	$62,019	3.5%	$105.10	+125.6%	COM	G4388N106
SHOO	Steven Madden LTD.	1,282,360	$59,591	3.3%	$29.99	+39.3%	COM	556269108
—	NV5 Global Inc.	410,483	$56,696	3.2%	$63.56	—	COM	62945V109
KFY	Korn Ferry	718,030	$54,376	3.0%	$63.38	+12.3%	COM	500643200
MMS	Maximus Inc.	664,028	$52,903	2.9%	$65.08	+25.6%	COM	577933104
XIFR	NextEra Energy Partners LP	617,068	$52,081	2.9%	$50.17	+66.8%	COM	65341B106
AMN	AMN Healthcare Services Inc.	419,040	$51,261	2.9%	$49.19	+125.7%	COM	001744101
TTEK	Tetra Tech Inc.	300,815	$51,078	2.8%	$15.68	+119.6%	COM	88162G103
FSS	Federal Signal Corp.	1,162,095	$50,365	2.8%	$20.66	+104.3%	COM	313855108
TSEM	Tower Semiconductor LTD.	1,255,475	$49,817	2.8%	$22.08	+57.3%	COM	M87915274
VECO	Veeco Instruments Inc.	1,724,125	$49,086	2.7%	$23.02	+10.7%	COM	922417100
IDCC	Interdigital Inc.	669,900	$47,985	2.7%	$58.51	+19.1%	COM	45867G101
MKSI	MKS Instruments Inc.	269,055	$46,861	2.6%	$85.92	+75.8%	COM	55306N104
OSIS	OSI Systems Inc.	462,074	$43,065	2.4%	$79.03	+18.7%	COM	671044105
ROCK	Gibraltar Industries Inc.	637,638	$42,518	2.4%	$46.18	+54.6%	COM	374689107
GLDD	Great Lakes Dredge & Dock Corp.	2,486,235	$39,084	2.2%	$10.27	+48.1%	COM	390607109
CMCO	Columbus McKinnon Corp.	831,965	$38,487	2.1%	$37.51	+23.2%	COM	199333105
LITE	Lumentum Holdings Inc.	361,790	$38,267	2.1%	$69.42	+31.2%	COM	55024U109
—	Atlantica Sustainable Infrastructure	1,054,430	$37,706	2.1%	$30.74	—	COM	G0751N103
MWA	Mueller Water Products Inc.	2,544,550	$36,642	2.0%	$9.20	+52.9%	COM	624758108
MEI	Methode Electronics Inc.	736,395	$36,209	2.0%	$28.34	+39.0%	COM	591520200
KLIC	Kulicke & Soffa Industries Inc.	586,848	$35,528	2.0%	$22.87	+133.0%	COM	501242101
LKFN	Lakeland Financial Corp.	439,597	$35,229	2.0%	$34.05	+93.1%	COM	511656100
FORM	FormFactor Inc.	717,025	$32,782	1.8%	$36.97	+10.7%	COM	346375108
—	Modivcare Inc.	197,248	$29,250	1.6%	$148.12	—	COM	60783X104
MED	Medifast Inc.	139,310	$29,176	1.6%	$206.43	-10.2%	COM	58470H101
ALG	Alamo Group Inc.	194,010	$28,554	1.6%	$95.63	+51.3%	COM	011311107
—	Verint Systems Inc.	430,828	$22,623	1.3%	$51.60	—	COM	92343X100
PCRX	Pacira Biosciences Inc.	327,850	$19,727	1.1%	$58.57	-5.9%	COM	695127100
CVSA	Adtalem Global Education Inc.	551,300	$16,296	0.9%	$40.97	-19.5%	COM	00737L103
IWM	Ishares Russell 2000	60,900	$13,547	0.8%	$203.96	—	ETF	464287655
FLWS	1-800-Flowers.com Inc.	485,575	$11,348	0.6%	$29.06	0.0%	COM	68243Q106