NEUMEIER POMA INVESTMENT COUNSEL LLC Concentrated Active

CIK: 0001044936 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value ($000): $1,490,066 (100.0% shares, 0.0% debt)

Holdings (40)

EXLS Exlservice Holdings Inc. 5.0%

Value ($000) $74,374 Shares 519,121 Est. Cost $12.94 Unrealized +96.5%

FN Fabrinet 5.0%

Value ($000) $73,937 Shares 703,289 Est. Cost $54.17 Unrealized +95.0%

HASI Hannon Armstrong Sustainable Infrastructure Capital Inc. 4.8%

Value ($000) $71,139 Shares 1,499,878 Est. Cost $17.59 Unrealized +103.8%

FIX Comfort Systems USA Inc. 4.4%

Value ($000) $65,842 Shares 739,713 Est. Cost $38.86 Unrealized +127.0%

— WNS Holdings LTD. 4.2%

Value ($000) $62,376 Shares 729,634 Est. Cost $30.05 Unrealized —

MYRG MYR Group Inc. 4.0%

Value ($000) $59,991 Shares 637,934 Est. Cost $90.74 Unrealized +4.9%

TTEK Tetra Tech Inc. 3.5%

Value ($000) $51,983 Shares 315,165 Est. Cost $16.37 Unrealized +88.0%

— NV5 Global Inc. 3.4%

Value ($000) $51,038 Shares 382,878 Est. Cost $63.56 Unrealized —

SHOO Steven Madden LTD. 3.4%

Value ($000) $50,405 Shares 1,304,475 Est. Cost $30.11 Unrealized +24.9%

AMN AMN Healthcare Services Inc. 3.3%

Value ($000) $49,756 Shares 476,910 Est. Cost $55.82 Unrealized +86.0%

XIFR NextEra Energy Partners LP 3.1%

Value ($000) $46,399 Shares 556,613 Est. Cost $50.17 Unrealized +53.2%

VECO Veeco Instruments Inc. 3.1%

Value ($000) $45,946 Shares 1,689,825 Est. Cost $23.02 Unrealized +22.4%

HELE Helen of Troy LTD. 3.0%

Value ($000) $44,899 Shares 229,263 Est. Cost $105.10 Unrealized +100.4%

KFY Korn Ferry 2.9%

Value ($000) $43,785 Shares 674,240 Est. Cost $63.38 Unrealized -1.5%

IDCC Interdigital Inc. 2.7%

Value ($000) $39,605 Shares 620,775 Est. Cost $58.51 Unrealized +13.6%

CCS Century Communities Inc. 2.6%

Value ($000) $38,406 Shares 716,925 Est. Cost $27.25 Unrealized +122.4%

OSIS OSI Systems Inc. 2.6%

Value ($000) $38,015 Shares 446,609 Est. Cost $79.03 Unrealized +6.4%

MKSI MKS Instruments Inc. 2.4%

Value ($000) $35,951 Shares 239,675 Est. Cost $85.92 Unrealized +75.0%

— Atlantica Sustainable Infrastructure 2.3%

Value ($000) $33,950 Shares 968,055 Est. Cost $30.74 Unrealized —

MMS Maximus Inc. 2.3%

Value ($000) $33,667 Shares 449,193 Est. Cost $65.08 Unrealized +17.6%

CMCO Columbus McKinnon Corp. 2.3%

Value ($000) $33,571 Shares 791,770 Est. Cost $37.51 Unrealized +15.5%

GLDD Great Lakes Dredge & Dock Corp. 2.2%

Value ($000) $32,794 Shares 2,337,385 Est. Cost $10.27 Unrealized +40.0%

TSEM Tower Semiconductor LTD. 2.2%

Value ($000) $32,787 Shares 677,415 Est. Cost $22.08 Unrealized +91.1%

LITE Lumentum Holdings Inc. 2.2%

Value ($000) $32,435 Shares 332,330 Est. Cost $69.42 Unrealized +40.9%

FSS Federal Signal Corp. 2.1%

Value ($000) $31,470 Shares 932,450 Est. Cost $20.66 Unrealized +75.5%

MWA Mueller Water Products Inc. 2.0%

Value ($000) $30,425 Shares 2,354,850 Est. Cost $9.20 Unrealized +31.9%

MEI Methode Electronics Inc. 2.0%

Value ($000) $30,337 Shares 701,445 Est. Cost $28.34 Unrealized +38.9%

MED Medifast Inc. 2.0%

Value ($000) $29,661 Shares 173,680 Est. Cost $199.26 Unrealized -14.6%

LKFN Lakeland Financial Corp. 2.0%

Value ($000) $29,167 Shares 399,547 Est. Cost $34.05 Unrealized +108.0%

FORM FormFactor Inc. 1.9%

Value ($000) $28,196 Shares 670,850 Est. Cost $36.97 Unrealized +12.6%

ALG Alamo Group Inc. 1.7%

Value ($000) $24,593 Shares 171,035 Est. Cost $95.63 Unrealized +48.0%

PCRX Pacira Biosciences Inc. 1.6%

Value ($000) $24,226 Shares 317,425 Est. Cost $58.57 Unrealized +13.8%

— Verint Systems Inc. 1.4%

Value ($000) $21,587 Shares 417,543 Est. Cost $51.60 Unrealized —

SKY Skyline Campion Corp. 1.4%

Value ($000) $21,572 Shares 393,080 Est. Cost $67.76 Unrealized 0.0%

COLB Columbus Banking Systems Inc. 1.4%

Value ($000) $21,043 Shares 652,100 Est. Cost $28.29 Unrealized 0.0%

FRME First Merchants Corp. 1.0%

Value ($000) $15,517 Shares 373,000 Est. Cost $37.52 Unrealized 0.0%

CVCO Cavco Industries Inc. 1.0%

Value ($000) $14,694 Shares 61,010 Est. Cost $275.81 Unrealized 0.0%

KLIC Kulicke & Soffa Industries Inc. 0.8%

Value ($000) $12,115 Shares 216,268 Est. Cost $22.87 Unrealized +125.5%

— Modivcare Inc. 0.7%

Value ($000) $11,037 Shares 95,648 Est. Cost $148.12 Unrealized —

IWM Ishares Russell 2000 0.1%

Value ($000) $1,375 Shares 6,700 Est. Cost $203.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXLS	Exlservice Holdings Inc.	519,121	$74,374	5.0%	$12.94	+96.5%	COM	302081104
FN	Fabrinet	703,289	$73,937	5.0%	$54.17	+95.0%	COM	G3323L100
HASI	Hannon Armstrong Sustainable Infrastructure Capital Inc.	1,499,878	$71,139	4.8%	$17.59	+103.8%	COM	41068X100
FIX	Comfort Systems USA Inc.	739,713	$65,842	4.4%	$38.86	+127.0%	COM	199908104
—	WNS Holdings LTD.	729,634	$62,376	4.2%	$30.05	—	COM	92932M101
MYRG	MYR Group Inc.	637,934	$59,991	4.0%	$90.74	+4.9%	COM	55405W104
TTEK	Tetra Tech Inc.	315,165	$51,983	3.5%	$16.37	+88.0%	COM	88162G103
—	NV5 Global Inc.	382,878	$51,038	3.4%	$63.56	—	COM	62945V109
SHOO	Steven Madden LTD.	1,304,475	$50,405	3.4%	$30.11	+24.9%	COM	556269108
AMN	AMN Healthcare Services Inc.	476,910	$49,756	3.3%	$55.82	+86.0%	COM	001744101
XIFR	NextEra Energy Partners LP	556,613	$46,399	3.1%	$50.17	+53.2%	COM	65341B106
VECO	Veeco Instruments Inc.	1,689,825	$45,946	3.1%	$23.02	+22.4%	COM	922417100
HELE	Helen of Troy LTD.	229,263	$44,899	3.0%	$105.10	+100.4%	COM	G4388N106
KFY	Korn Ferry	674,240	$43,785	2.9%	$63.38	-1.5%	COM	500643200
IDCC	Interdigital Inc.	620,775	$39,605	2.7%	$58.51	+13.6%	COM	45867G101
CCS	Century Communities Inc.	716,925	$38,406	2.6%	$27.25	+122.4%	COM	156504300
OSIS	OSI Systems Inc.	446,609	$38,015	2.6%	$79.03	+6.4%	COM	671044105
MKSI	MKS Instruments Inc.	239,675	$35,951	2.4%	$85.92	+75.0%	COM	55306N104
—	Atlantica Sustainable Infrastructure	968,055	$33,950	2.3%	$30.74	—	COM	G0751N103
MMS	Maximus Inc.	449,193	$33,667	2.3%	$65.08	+17.6%	COM	577933104
CMCO	Columbus McKinnon Corp.	791,770	$33,571	2.3%	$37.51	+15.5%	COM	199333105
GLDD	Great Lakes Dredge & Dock Corp.	2,337,385	$32,794	2.2%	$10.27	+40.0%	COM	390607109
TSEM	Tower Semiconductor LTD.	677,415	$32,787	2.2%	$22.08	+91.1%	COM	M87915274
LITE	Lumentum Holdings Inc.	332,330	$32,435	2.2%	$69.42	+40.9%	COM	55024U109
FSS	Federal Signal Corp.	932,450	$31,470	2.1%	$20.66	+75.5%	COM	313855108
MWA	Mueller Water Products Inc.	2,354,850	$30,425	2.0%	$9.20	+31.9%	COM	624758108
MEI	Methode Electronics Inc.	701,445	$30,337	2.0%	$28.34	+38.9%	COM	591520200
MED	Medifast Inc.	173,680	$29,661	2.0%	$199.26	-14.6%	COM	58470H101
LKFN	Lakeland Financial Corp.	399,547	$29,167	2.0%	$34.05	+108.0%	COM	511656100
FORM	FormFactor Inc.	670,850	$28,196	1.9%	$36.97	+12.6%	COM	346375108
ALG	Alamo Group Inc.	171,035	$24,593	1.7%	$95.63	+48.0%	COM	011311107
PCRX	Pacira Biosciences Inc.	317,425	$24,226	1.6%	$58.57	+13.8%	COM	695127100
—	Verint Systems Inc.	417,543	$21,587	1.4%	$51.60	—	COM	92343X100
SKY	Skyline Campion Corp.	393,080	$21,572	1.4%	$67.76	0.0%	COM	830830105
COLB	Columbus Banking Systems Inc.	652,100	$21,043	1.4%	$28.29	0.0%	COM	197236102
FRME	First Merchants Corp.	373,000	$15,517	1.0%	$37.52	0.0%	COM	320817109
CVCO	Cavco Industries Inc.	61,010	$14,694	1.0%	$275.81	0.0%	COM	149568107
KLIC	Kulicke & Soffa Industries Inc.	216,268	$12,115	0.8%	$22.87	+125.5%	COM	501242101
—	Modivcare Inc.	95,648	$11,037	0.7%	$148.12	—	COM	60783X104
IWM	Ishares Russell 2000	6,700	$1,375	0.1%	$203.96	—	ETF	464287655