NEUMEIER POMA INVESTMENT COUNSEL LLC Concentrated Active

CIK: 0001044936 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $1,009,953 (100.0% shares, 0.0% debt)

Holdings (42)

FIX Comfort Systems USA Inc. 5.8%

Value ($000) $58,197 Shares 597,933 Est. Cost $38.86 Unrealized +148.8%

FN Fabrinet 5.4%

Value ($000) $54,098 Shares 566,773 Est. Cost $54.17 Unrealized +77.7%

— WNS Holdings LTD. 4.8%

Value ($000) $48,149 Shares 588,334 Est. Cost $30.05 Unrealized —

— NV5 Global Inc. 4.7%

Value ($000) $47,514 Shares 383,737 Est. Cost $67.83 Unrealized —

CLFD Clearfield Inc 3.9%

Value ($000) $38,902 Shares 371,773 Est. Cost $78.66 Unrealized +23.7%

EXLS Exlservice Holdings Inc. 3.8%

Value ($000) $38,462 Shares 261,006 Est. Cost $12.94 Unrealized +152.1%

MYRG MYR Group Inc. 3.8%

Value ($000) $37,984 Shares 448,289 Est. Cost $90.64 Unrealized +1.1%

AMN AMN Healthcare Services Inc. 3.6%

Value ($000) $36,809 Shares 347,385 Est. Cost $55.82 Unrealized +96.4%

SHOO Steven Madden LTD. 3.3%

Value ($000) $33,030 Shares 1,238,461 Est. Cost $30.56 Unrealized -5.2%

DY Dycom Industries Inc. 3.2%

Value ($000) $32,159 Shares 336,635 Est. Cost $98.66 Unrealized +6.1%

TTEK Tetra Tech Inc. 3.2%

Value ($000) $32,091 Shares 249,680 Est. Cost $16.99 Unrealized +64.7%

VC Visteon Corp. 3.1%

Value ($000) $31,385 Shares 295,915 Est. Cost $118.67 Unrealized 0.0%

— Atlantica Sustainable Infrastructure 3.0%

Value ($000) $30,145 Shares 1,146,190 Est. Cost $31.14 Unrealized —

FSS Federal Signal Corp. 2.9%

Value ($000) $29,296 Shares 784,995 Est. Cost $20.66 Unrealized +86.2%

HRMY Harmony Biosciences Holdings Inc. 2.8%

Value ($000) $28,190 Shares 636,485 Est. Cost $46.50 Unrealized +4.9%

CCS Century Communities Inc. 2.5%

Value ($000) $25,668 Shares 600,000 Est. Cost $27.25 Unrealized +68.9%

KFY Korn Ferry 2.4%

Value ($000) $24,711 Shares 526,325 Est. Cost $63.38 Unrealized -13.1%

XIFR NextEra Energy Partners LP 2.4%

Value ($000) $24,695 Shares 341,521 Est. Cost $50.17 Unrealized +59.7%

OSIS OSI Systems Inc. 2.4%

Value ($000) $24,465 Shares 339,509 Est. Cost $79.03 Unrealized +10.8%

LKFN Lakeland Financial Corp. 2.4%

Value ($000) $23,768 Shares 326,442 Est. Cost $34.05 Unrealized +96.2%

VECO Veeco Instruments Inc. 2.3%

Value ($000) $23,516 Shares 1,283,650 Est. Cost $23.02 Unrealized -11.1%

TSEM Tower Semiconductor LTD. 2.2%

Value ($000) $22,637 Shares 515,180 Est. Cost $22.08 Unrealized +108.6%

HASI Hannon Armstrong Sustainable Infrastructure Capital Inc. 1.9%

Value ($000) $19,153 Shares 639,923 Est. Cost $17.59 Unrealized +73.1%

LITE Lumentum Holdings Inc. 1.9%

Value ($000) $19,042 Shares 277,695 Est. Cost $69.42 Unrealized +19.4%

SKY Skyline Champion Corp. 1.9%

Value ($000) $18,861 Shares 356,750 Est. Cost $67.46 Unrealized -13.6%

ALG Alamo Group Inc. 1.7%

Value ($000) $17,367 Shares 142,035 Est. Cost $95.63 Unrealized +30.3%

IDCC Interdigital Inc. 1.7%

Value ($000) $17,340 Shares 428,990 Est. Cost $58.51 Unrealized -7.8%

CMCO Columbus McKinnon Corp. 1.6%

Value ($000) $15,808 Shares 604,264 Est. Cost $37.51 Unrealized -21.9%

COLB Columbia Banking Systems Inc. 1.5%

Value ($000) $15,587 Shares 539,525 Est. Cost $28.05 Unrealized -11.5%

FRME First Merchants Corp. 1.4%

Value ($000) $14,522 Shares 375,430 Est. Cost $37.17 Unrealized -6.4%

CVCO Cavco Industries Inc. 1.4%

Value ($000) $14,144 Shares 68,740 Est. Cost $271.23 Unrealized -12.6%

PCRX Pacira Biosciences Inc. 1.4%

Value ($000) $14,059 Shares 264,315 Est. Cost $59.21 Unrealized -6.1%

— Verint Systems Inc. 1.4%

Value ($000) $13,869 Shares 413,005 Est. Cost $49.97 Unrealized —

FORM FormFactor Inc. 1.3%

Value ($000) $12,703 Shares 507,125 Est. Cost $36.97 Unrealized -12.2%

MEI Methode Electronics Inc. 1.2%

Value ($000) $11,652 Shares 313,655 Est. Cost $28.34 Unrealized +22.2%

INMD Inmode LTD. 1.1%

Value ($000) $11,315 Shares 388,705 Est. Cost $31.02 Unrealized 0.0%

FOXF Fox Factory Holding Corp. 1.0%

Value ($000) $10,513 Shares 132,940 Est. Cost $92.57 Unrealized 0.0%

HELE Helen of Troy LTD. 0.9%

Value ($000) $9,279 Shares 96,215 Est. Cost $105.10 Unrealized +22.3%

CBZ CBIZ Inc. 0.8%

Value ($000) $8,087 Shares 189,035 Est. Cost $43.74 Unrealized 0.0%

— Modivcare Inc. 0.8%

Value ($000) $8,077 Shares 81,028 Est. Cost $148.12 Unrealized —

GLDD Great Lakes Dredge & Dock Corp. 0.6%

Value ($000) $6,395 Shares 843,718 Est. Cost $10.27 Unrealized +1.9%

MWA Mueller Water Products Inc. 0.6%

Value ($000) $6,309 Shares 614,280 Est. Cost $9.20 Unrealized +20.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIX	Comfort Systems USA Inc.	597,933	$58,197	5.8%	$38.86	+148.8%	COM	199908104
FN	Fabrinet	566,773	$54,098	5.4%	$54.17	+77.7%	COM	G3323L100
—	WNS Holdings LTD.	588,334	$48,149	4.8%	$30.05	—	COM	92932M101
—	NV5 Global Inc.	383,737	$47,514	4.7%	$67.83	—	COM	62945V109
CLFD	Clearfield Inc	371,773	$38,902	3.9%	$78.66	+23.7%	COM	18482P103
EXLS	Exlservice Holdings Inc.	261,006	$38,462	3.8%	$12.94	+152.1%	COM	302081104
MYRG	MYR Group Inc.	448,289	$37,984	3.8%	$90.64	+1.1%	COM	55405W104
AMN	AMN Healthcare Services Inc.	347,385	$36,809	3.6%	$55.82	+96.4%	COM	001744101
SHOO	Steven Madden LTD.	1,238,461	$33,030	3.3%	$30.56	-5.2%	COM	556269108
DY	Dycom Industries Inc.	336,635	$32,159	3.2%	$98.66	+6.1%	COM	267475101
TTEK	Tetra Tech Inc.	249,680	$32,091	3.2%	$16.99	+64.7%	COM	88162G103
VC	Visteon Corp.	295,915	$31,385	3.1%	$118.67	0.0%	COM	92839U206
—	Atlantica Sustainable Infrastructure	1,146,190	$30,145	3.0%	$31.14	—	COM	G0751N103
FSS	Federal Signal Corp.	784,995	$29,296	2.9%	$20.66	+86.2%	COM	313855108
HRMY	Harmony Biosciences Holdings Inc.	636,485	$28,190	2.8%	$46.50	+4.9%	COM	413197104
CCS	Century Communities Inc.	600,000	$25,668	2.5%	$27.25	+68.9%	COM	156504300
KFY	Korn Ferry	526,325	$24,711	2.4%	$63.38	-13.1%	COM	500643200
XIFR	NextEra Energy Partners LP	341,521	$24,695	2.4%	$50.17	+59.7%	COM	65341B106
OSIS	OSI Systems Inc.	339,509	$24,465	2.4%	$79.03	+10.8%	COM	671044105
LKFN	Lakeland Financial Corp.	326,442	$23,768	2.4%	$34.05	+96.2%	COM	511656100
VECO	Veeco Instruments Inc.	1,283,650	$23,516	2.3%	$23.02	-11.1%	COM	922417100
TSEM	Tower Semiconductor LTD.	515,180	$22,637	2.2%	$22.08	+108.6%	COM	M87915274
HASI	Hannon Armstrong Sustainable Infrastructure Capital Inc.	639,923	$19,153	1.9%	$17.59	+73.1%	COM	41068X100
LITE	Lumentum Holdings Inc.	277,695	$19,042	1.9%	$69.42	+19.4%	COM	55024U109
SKY	Skyline Champion Corp.	356,750	$18,861	1.9%	$67.46	-13.6%	COM	830830105
ALG	Alamo Group Inc.	142,035	$17,367	1.7%	$95.63	+30.3%	COM	011311107
IDCC	Interdigital Inc.	428,990	$17,340	1.7%	$58.51	-7.8%	COM	45867G101
CMCO	Columbus McKinnon Corp.	604,264	$15,808	1.6%	$37.51	-21.9%	COM	199333105
COLB	Columbia Banking Systems Inc.	539,525	$15,587	1.5%	$28.05	-11.5%	COM	197236102
FRME	First Merchants Corp.	375,430	$14,522	1.4%	$37.17	-6.4%	COM	320817109
CVCO	Cavco Industries Inc.	68,740	$14,144	1.4%	$271.23	-12.6%	COM	149568107
PCRX	Pacira Biosciences Inc.	264,315	$14,059	1.4%	$59.21	-6.1%	COM	695127100
—	Verint Systems Inc.	413,005	$13,869	1.4%	$49.97	—	COM	92343X100
FORM	FormFactor Inc.	507,125	$12,703	1.3%	$36.97	-12.2%	COM	346375108
MEI	Methode Electronics Inc.	313,655	$11,652	1.2%	$28.34	+22.2%	COM	591520200
INMD	Inmode LTD.	388,705	$11,315	1.1%	$31.02	0.0%	COM	M5425M103
FOXF	Fox Factory Holding Corp.	132,940	$10,513	1.0%	$92.57	0.0%	COM	35138V102
HELE	Helen of Troy LTD.	96,215	$9,279	0.9%	$105.10	+22.3%	COM	G4388N106
CBZ	CBIZ Inc.	189,035	$8,087	0.8%	$43.74	0.0%	COM	124805102
—	Modivcare Inc.	81,028	$8,077	0.8%	$148.12	—	COM	60783X104
GLDD	Great Lakes Dredge & Dock Corp.	843,718	$6,395	0.6%	$10.27	+1.9%	COM	390607109
MWA	Mueller Water Products Inc.	614,280	$6,309	0.6%	$9.20	+20.1%	COM	624758108