NEUMEIER POMA INVESTMENT COUNSEL LLC Concentrated Active

CIK: 0001044936 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value ($000): $1,278,584 (100.0% shares, 0.0% debt)

Holdings (43)

EXLS Exlservice Holdings Inc. 4.7%

Value ($000) $60,527 Shares 410,826 Est. Cost $12.94 Unrealized +118.3%

FIX Comfort Systems USA Inc. 4.6%

Value ($000) $59,420 Shares 714,608 Est. Cost $38.86 Unrealized +118.0%

MYRG MYR Group Inc. 4.5%

Value ($000) $57,959 Shares 657,654 Est. Cost $90.64 Unrealized -3.4%

FN Fabrinet 4.3%

Value ($000) $54,773 Shares 675,378 Est. Cost $54.17 Unrealized +66.0%

— WNS Holdings LTD. 4.2%

Value ($000) $53,248 Shares 713,404 Est. Cost $30.05 Unrealized —

— NV5 Global Inc. 3.8%

Value ($000) $48,599 Shares 416,302 Est. Cost $67.83 Unrealized —

HASI Hannon Armstrong Sustainable Infrastructure Capital Inc. 3.7%

Value ($000) $47,403 Shares 1,252,048 Est. Cost $17.59 Unrealized +82.7%

SHOO Steven Madden LTD. 3.6%

Value ($000) $46,596 Shares 1,446,643 Est. Cost $30.56 Unrealized +13.5%

AMN AMN Healthcare Services Inc. 3.5%

Value ($000) $44,289 Shares 403,690 Est. Cost $55.82 Unrealized +77.3%

— Atlantica Sustainable Infrastructure 3.3%

Value ($000) $42,455 Shares 1,316,030 Est. Cost $31.14 Unrealized —

KFY Korn Ferry 3.1%

Value ($000) $39,508 Shares 680,935 Est. Cost $63.38 Unrealized -10.9%

MED Medifast Inc. 2.9%

Value ($000) $37,403 Shares 207,205 Est. Cost $193.41 Unrealized -15.7%

IDCC Interdigital Inc. 2.9%

Value ($000) $37,343 Shares 614,190 Est. Cost $58.51 Unrealized +4.8%

OSIS OSI Systems Inc. 2.9%

Value ($000) $37,156 Shares 434,884 Est. Cost $79.03 Unrealized +3.8%

VECO Veeco Instruments Inc. 2.6%

Value ($000) $33,049 Shares 1,703,580 Est. Cost $23.02 Unrealized -3.6%

TTEK Tetra Tech Inc. 2.5%

Value ($000) $32,267 Shares 236,305 Est. Cost $16.37 Unrealized +67.5%

FSS Federal Signal Corp. 2.5%

Value ($000) $32,050 Shares 900,270 Est. Cost $20.66 Unrealized +62.5%

CCS Century Communities Inc. 2.5%

Value ($000) $32,015 Shares 711,925 Est. Cost $27.25 Unrealized +75.6%

HELE Helen of Troy LTD. 2.3%

Value ($000) $29,507 Shares 181,685 Est. Cost $105.10 Unrealized +79.4%

TSEM Tower Semiconductor LTD. 2.2%

Value ($000) $28,386 Shares 614,680 Est. Cost $22.08 Unrealized +115.6%

MWA Mueller Water Products Inc. 2.1%

Value ($000) $27,477 Shares 2,342,475 Est. Cost $9.20 Unrealized +23.6%

LITE Lumentum Holdings Inc. 2.0%

Value ($000) $26,183 Shares 329,680 Est. Cost $69.42 Unrealized +23.1%

XIFR NextEra Energy Partners LP 2.0%

Value ($000) $25,869 Shares 348,826 Est. Cost $50.17 Unrealized +43.0%

LKFN Lakeland Financial Corp. 2.0%

Value ($000) $25,769 Shares 387,967 Est. Cost $34.05 Unrealized +86.6%

GLDD Great Lakes Dredge & Dock Corp. 2.0%

Value ($000) $25,153 Shares 1,918,578 Est. Cost $10.27 Unrealized +38.1%

FORM FormFactor Inc. 2.0%

Value ($000) $25,063 Shares 647,125 Est. Cost $36.97 Unrealized +4.3%

MEI Methode Electronics Inc. 1.9%

Value ($000) $24,841 Shares 670,650 Est. Cost $28.34 Unrealized +34.1%

CMCO Columbus McKinnon Corp. 1.8%

Value ($000) $22,679 Shares 799,409 Est. Cost $37.51 Unrealized -11.9%

— Verint Systems Inc. 1.7%

Value ($000) $21,460 Shares 506,725 Est. Cost $49.97 Unrealized —

MMS Maximus Inc. 1.6%

Value ($000) $20,533 Shares 328,473 Est. Cost $65.08 Unrealized +3.9%

PCRX Pacira Biosciences Inc. 1.6%

Value ($000) $20,388 Shares 349,700 Est. Cost $59.21 Unrealized +10.6%

ALG Alamo Group Inc. 1.6%

Value ($000) $19,972 Shares 171,535 Est. Cost $95.63 Unrealized +25.4%

COLB Columbus Banking Systems Inc. 1.5%

Value ($000) $19,770 Shares 690,040 Est. Cost $28.05 Unrealized -14.5%

SKY Skyline Champion Corp. 1.5%

Value ($000) $18,996 Shares 400,590 Est. Cost $67.46 Unrealized -23.6%

HRMY Harmony Biosciences Holdings Inc. 1.5%

Value ($000) $18,841 Shares 386,315 Est. Cost $45.02 Unrealized 0.0%

FRME First Merchants Corp. 1.2%

Value ($000) $14,882 Shares 417,805 Est. Cost $37.17 Unrealized -7.8%

CVCO Cavco Industries Inc. 1.0%

Value ($000) $12,161 Shares 62,050 Est. Cost $274.92 Unrealized -19.0%

DY Dycom Industries Inc. 0.9%

Value ($000) $12,092 Shares 129,965 Est. Cost $89.12 Unrealized 0.0%

CLFD Clearfield Inc 0.9%

Value ($000) $11,122 Shares 179,535 Est. Cost $58.70 Unrealized 0.0%

MKSI MKS Instruments Inc. 0.8%

Value ($000) $10,283 Shares 100,197 Est. Cost $85.92 Unrealized +31.4%

KLIC Kulicke & Soffa Industries Inc. 0.6%

Value ($000) $8,113 Shares 189,508 Est. Cost $22.87 Unrealized +103.0%

— Modivcare Inc. 0.6%

Value ($000) $7,920 Shares 93,723 Est. Cost $148.12 Unrealized —

IWM Ishares Russell 2000 0.4%

Value ($000) $5,064 Shares 29,900 Est. Cost $177.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXLS	Exlservice Holdings Inc.	410,826	$60,527	4.7%	$12.94	+118.3%	COM	302081104
FIX	Comfort Systems USA Inc.	714,608	$59,420	4.6%	$38.86	+118.0%	COM	199908104
MYRG	MYR Group Inc.	657,654	$57,959	4.5%	$90.64	-3.4%	COM	55405W104
FN	Fabrinet	675,378	$54,773	4.3%	$54.17	+66.0%	COM	G3323L100
—	WNS Holdings LTD.	713,404	$53,248	4.2%	$30.05	—	COM	92932M101
—	NV5 Global Inc.	416,302	$48,599	3.8%	$67.83	—	COM	62945V109
HASI	Hannon Armstrong Sustainable Infrastructure Capital Inc.	1,252,048	$47,403	3.7%	$17.59	+82.7%	COM	41068X100
SHOO	Steven Madden LTD.	1,446,643	$46,596	3.6%	$30.56	+13.5%	COM	556269108
AMN	AMN Healthcare Services Inc.	403,690	$44,289	3.5%	$55.82	+77.3%	COM	001744101
—	Atlantica Sustainable Infrastructure	1,316,030	$42,455	3.3%	$31.14	—	COM	G0751N103
KFY	Korn Ferry	680,935	$39,508	3.1%	$63.38	-10.9%	COM	500643200
MED	Medifast Inc.	207,205	$37,403	2.9%	$193.41	-15.7%	COM	58470H101
IDCC	Interdigital Inc.	614,190	$37,343	2.9%	$58.51	+4.8%	COM	45867G101
OSIS	OSI Systems Inc.	434,884	$37,156	2.9%	$79.03	+3.8%	COM	671044105
VECO	Veeco Instruments Inc.	1,703,580	$33,049	2.6%	$23.02	-3.6%	COM	922417100
TTEK	Tetra Tech Inc.	236,305	$32,267	2.5%	$16.37	+67.5%	COM	88162G103
FSS	Federal Signal Corp.	900,270	$32,050	2.5%	$20.66	+62.5%	COM	313855108
CCS	Century Communities Inc.	711,925	$32,015	2.5%	$27.25	+75.6%	COM	156504300
HELE	Helen of Troy LTD.	181,685	$29,507	2.3%	$105.10	+79.4%	COM	G4388N106
TSEM	Tower Semiconductor LTD.	614,680	$28,386	2.2%	$22.08	+115.6%	COM	M87915274
MWA	Mueller Water Products Inc.	2,342,475	$27,477	2.1%	$9.20	+23.6%	COM	624758108
LITE	Lumentum Holdings Inc.	329,680	$26,183	2.0%	$69.42	+23.1%	COM	55024U109
XIFR	NextEra Energy Partners LP	348,826	$25,869	2.0%	$50.17	+43.0%	COM	65341B106
LKFN	Lakeland Financial Corp.	387,967	$25,769	2.0%	$34.05	+86.6%	COM	511656100
GLDD	Great Lakes Dredge & Dock Corp.	1,918,578	$25,153	2.0%	$10.27	+38.1%	COM	390607109
FORM	FormFactor Inc.	647,125	$25,063	2.0%	$36.97	+4.3%	COM	346375108
MEI	Methode Electronics Inc.	670,650	$24,841	1.9%	$28.34	+34.1%	COM	591520200
CMCO	Columbus McKinnon Corp.	799,409	$22,679	1.8%	$37.51	-11.9%	COM	199333105
—	Verint Systems Inc.	506,725	$21,460	1.7%	$49.97	—	COM	92343X100
MMS	Maximus Inc.	328,473	$20,533	1.6%	$65.08	+3.9%	COM	577933104
PCRX	Pacira Biosciences Inc.	349,700	$20,388	1.6%	$59.21	+10.6%	COM	695127100
ALG	Alamo Group Inc.	171,535	$19,972	1.6%	$95.63	+25.4%	COM	011311107
COLB	Columbus Banking Systems Inc.	690,040	$19,770	1.5%	$28.05	-14.5%	COM	197236102
SKY	Skyline Champion Corp.	400,590	$18,996	1.5%	$67.46	-23.6%	COM	830830105
HRMY	Harmony Biosciences Holdings Inc.	386,315	$18,841	1.5%	$45.02	0.0%	COM	413197104
FRME	First Merchants Corp.	417,805	$14,882	1.2%	$37.17	-7.8%	COM	320817109
CVCO	Cavco Industries Inc.	62,050	$12,161	1.0%	$274.92	-19.0%	COM	149568107
DY	Dycom Industries Inc.	129,965	$12,092	0.9%	$89.12	0.0%	COM	267475101
CLFD	Clearfield Inc	179,535	$11,122	0.9%	$58.70	0.0%	COM	18482P103
MKSI	MKS Instruments Inc.	100,197	$10,283	0.8%	$85.92	+31.4%	COM	55306N104
KLIC	Kulicke & Soffa Industries Inc.	189,508	$8,113	0.6%	$22.87	+103.0%	COM	501242101
—	Modivcare Inc.	93,723	$7,920	0.6%	$148.12	—	COM	60783X104
IWM	Ishares Russell 2000	29,900	$5,064	0.4%	$177.12	—	ETF	464287655