NEUMEIER POMA INVESTMENT COUNSEL LLC Concentrated Active

CIK: 0001044936 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $1,076,682 (100.0% shares, 0.0% debt)

Holdings (41)

FIX Comfort Systems USA Inc. 5.9%

Value ($000) $64,057 Shares 556,631 Est. Cost $38.86 Unrealized +195.5%

FN Fabrinet 5.5%

Value ($000) $59,411 Shares 463,354 Est. Cost $54.17 Unrealized +120.2%

— WNS Holdings LTD. 4.3%

Value ($000) $46,130 Shares 576,702 Est. Cost $30.05 Unrealized —

EXLS Exlservice Holdings Inc. 3.9%

Value ($000) $42,180 Shares 248,950 Est. Cost $12.94 Unrealized +168.4%

— NV5 Global Inc. 3.9%

Value ($000) $41,982 Shares 317,277 Est. Cost $67.83 Unrealized —

VC Visteon Corp. 3.9%

Value ($000) $41,725 Shares 318,925 Est. Cost $119.67 Unrealized +10.8%

SHOO Steven Madden LTD. 3.7%

Value ($000) $39,426 Shares 1,233,614 Est. Cost $30.56 Unrealized -5.1%

HRMY Harmony Biosciences Holdings Inc. 3.5%

Value ($000) $37,762 Shares 685,340 Est. Cost $47.10 Unrealized +16.7%

TTEK Tetra Tech Inc. 3.4%

Value ($000) $37,085 Shares 255,423 Est. Cost $17.26 Unrealized +67.5%

FSS Federal Signal Corp. 3.4%

Value ($000) $36,472 Shares 784,841 Est. Cost $20.66 Unrealized +117.9%

AMN AMN Healthcare Services Inc. 3.4%

Value ($000) $36,219 Shares 352,253 Est. Cost $56.64 Unrealized +103.3%

CLFD Clearfield Inc 3.2%

Value ($000) $34,433 Shares 365,763 Est. Cost $78.66 Unrealized +34.0%

CCS Century Communities Inc. 2.8%

Value ($000) $30,054 Shares 600,951 Est. Cost $27.25 Unrealized +65.7%

— Atlantica Sustainable Infrastructure 2.7%

Value ($000) $29,260 Shares 1,129,721 Est. Cost $31.14 Unrealized —

INMD Inmode LTD. 2.5%

Value ($000) $26,814 Shares 751,105 Est. Cost $32.83 Unrealized +5.9%

HASI Hannon Armstrong Sustainable Infrastructure Capital Inc. 2.5%

Value ($000) $26,624 Shares 918,716 Est. Cost $19.56 Unrealized +23.1%

CBZ CBIZ Inc. 2.5%

Value ($000) $26,540 Shares 566,490 Est. Cost $46.26 Unrealized +2.7%

OSIS OSI Systems Inc. 2.4%

Value ($000) $25,913 Shares 325,865 Est. Cost $79.03 Unrealized +3.0%

LKFN Lakeland Financial Corp. 2.3%

Value ($000) $24,421 Shares 334,674 Est. Cost $34.91 Unrealized +97.6%

XIFR NextEra Energy Partners LP 2.3%

Value ($000) $24,361 Shares 347,565 Est. Cost $50.60 Unrealized +47.9%

VECO Veeco Instruments Inc. 2.2%

Value ($000) $24,131 Shares 1,298,760 Est. Cost $22.97 Unrealized -18.2%

MTH Meritage Homes Corp. 2.2%

Value ($000) $23,345 Shares 253,200 Est. Cost $40.44 Unrealized 0.0%

IDCC Interdigital Inc. 2.0%

Value ($000) $21,973 Shares 444,070 Est. Cost $58.18 Unrealized -16.2%

ACLS Axcelis Technologies Inc. 1.9%

Value ($000) $20,964 Shares 264,160 Est. Cost $70.45 Unrealized 0.0%

FOXF Fox Factory Holding Corp. 1.9%

Value ($000) $20,585 Shares 225,640 Est. Cost $92.75 Unrealized +0.3%

DY Dycom Industries Inc. 1.9%

Value ($000) $20,440 Shares 218,380 Est. Cost $98.66 Unrealized +2.1%

SKY Skyline Champion Corp. 1.8%

Value ($000) $19,715 Shares 382,745 Est. Cost $66.49 Unrealized -20.0%

ALG Alamo Group Inc. 1.8%

Value ($000) $19,639 Shares 138,696 Est. Cost $95.63 Unrealized +48.6%

FRME First Merchants Corp. 1.6%

Value ($000) $17,353 Shares 422,100 Est. Cost $37.19 Unrealized +0.4%

CVCO Cavco Industries Inc. 1.6%

Value ($000) $16,937 Shares 74,860 Est. Cost $267.21 Unrealized -16.9%

COLB Columbia Banking Systems Inc. 1.5%

Value ($000) $16,668 Shares 553,210 Est. Cost $28.01 Unrealized -5.6%

KFY Korn Ferry 1.5%

Value ($000) $16,093 Shares 317,915 Est. Cost $63.38 Unrealized -21.6%

MYRG MYR Group Inc. 1.3%

Value ($000) $14,374 Shares 156,122 Est. Cost $90.64 Unrealized +0.1%

CMCO Columbus McKinnon Corp. 1.3%

Value ($000) $14,343 Shares 441,739 Est. Cost $37.51 Unrealized -24.0%

MEI Methode Electronics Inc. 1.2%

Value ($000) $13,405 Shares 302,115 Est. Cost $28.34 Unrealized +33.8%

— Verint Systems Inc. 1.2%

Value ($000) $13,390 Shares 369,065 Est. Cost $49.97 Unrealized —

TSEM Tower Semiconductor LTD. 1.1%

Value ($000) $12,113 Shares 280,384 Est. Cost $22.08 Unrealized +96.8%

YETI YETI Holdings Inc. 1.1%

Value ($000) $11,616 Shares 281,180 Est. Cost $37.54 Unrealized 0.0%

FORM FormFactor Inc. 1.0%

Value ($000) $10,819 Shares 486,675 Est. Cost $36.97 Unrealized -37.0%

PCRX Pacira Biosciences Inc. 1.0%

Value ($000) $10,679 Shares 276,590 Est. Cost $58.74 Unrealized -17.2%

— Modivcare Inc. 0.7%

Value ($000) $7,232 Shares 80,597 Est. Cost $148.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIX	Comfort Systems USA Inc.	556,631	$64,057	5.9%	$38.86	+195.5%	COM	199908104
FN	Fabrinet	463,354	$59,411	5.5%	$54.17	+120.2%	SHS	G3323L100
—	WNS Holdings LTD.	576,702	$46,130	4.3%	$30.05	—	SPON ADR	92932M101
EXLS	Exlservice Holdings Inc.	248,950	$42,180	3.9%	$12.94	+168.4%	COM	302081104
—	NV5 Global Inc.	317,277	$41,982	3.9%	$67.83	—	COM	62945V109
VC	Visteon Corp.	318,925	$41,725	3.9%	$119.67	+10.8%	COM	92839U206
SHOO	Steven Madden LTD.	1,233,614	$39,426	3.7%	$30.56	-5.1%	COM	556269108
HRMY	Harmony Biosciences Holdings Inc.	685,340	$37,762	3.5%	$47.10	+16.7%	COM	413197104
TTEK	Tetra Tech Inc.	255,423	$37,085	3.4%	$17.26	+67.5%	COM	88162G103
FSS	Federal Signal Corp.	784,841	$36,472	3.4%	$20.66	+117.9%	COM	313855108
AMN	AMN Healthcare Services Inc.	352,253	$36,219	3.4%	$56.64	+103.3%	COM	001744101
CLFD	Clearfield Inc	365,763	$34,433	3.2%	$78.66	+34.0%	COM	18482P103
CCS	Century Communities Inc.	600,951	$30,054	2.8%	$27.25	+65.7%	COM	156504300
—	Atlantica Sustainable Infrastructure	1,129,721	$29,260	2.7%	$31.14	—	SHS	G0751N103
INMD	Inmode LTD.	751,105	$26,814	2.5%	$32.83	+5.9%	SHS	M5425M103
HASI	Hannon Armstrong Sustainable Infrastructure Capital Inc.	918,716	$26,624	2.5%	$19.56	+23.1%	COM	41068X100
CBZ	CBIZ Inc.	566,490	$26,540	2.5%	$46.26	+2.7%	COM	124805102
OSIS	OSI Systems Inc.	325,865	$25,913	2.4%	$79.03	+3.0%	COM	671044105
LKFN	Lakeland Financial Corp.	334,674	$24,421	2.3%	$34.91	+97.6%	COM	511656100
XIFR	NextEra Energy Partners LP	347,565	$24,361	2.3%	$50.60	+47.9%	COM	65341B106
VECO	Veeco Instruments Inc.	1,298,760	$24,131	2.2%	$22.97	-18.2%	COM	922417100
MTH	Meritage Homes Corp.	253,200	$23,345	2.2%	$40.44	0.0%	COM	59001A102
IDCC	Interdigital Inc.	444,070	$21,973	2.0%	$58.18	-16.2%	COM	45867G101
ACLS	Axcelis Technologies Inc.	264,160	$20,964	1.9%	$70.45	0.0%	COM	054540208
FOXF	Fox Factory Holding Corp.	225,640	$20,585	1.9%	$92.75	+0.3%	COM	35138V102
DY	Dycom Industries Inc.	218,380	$20,440	1.9%	$98.66	+2.1%	COM	267475101
SKY	Skyline Champion Corp.	382,745	$19,715	1.8%	$66.49	-20.0%	COM	830830105
ALG	Alamo Group Inc.	138,696	$19,639	1.8%	$95.63	+48.6%	COM	011311107
FRME	First Merchants Corp.	422,100	$17,353	1.6%	$37.19	+0.4%	COM	320817109
CVCO	Cavco Industries Inc.	74,860	$16,937	1.6%	$267.21	-16.9%	COM	149568107
COLB	Columbia Banking Systems Inc.	553,210	$16,668	1.5%	$28.01	-5.6%	COM	197236102
KFY	Korn Ferry	317,915	$16,093	1.5%	$63.38	-21.6%	COM	500643200
MYRG	MYR Group Inc.	156,122	$14,374	1.3%	$90.64	+0.1%	COM	55405W104
CMCO	Columbus McKinnon Corp.	441,739	$14,343	1.3%	$37.51	-24.0%	COM	199333105
MEI	Methode Electronics Inc.	302,115	$13,405	1.2%	$28.34	+33.8%	COM	591520200
—	Verint Systems Inc.	369,065	$13,390	1.2%	$49.97	—	COM	92343X100
TSEM	Tower Semiconductor LTD.	280,384	$12,113	1.1%	$22.08	+96.8%	SHS	M87915274
YETI	YETI Holdings Inc.	281,180	$11,616	1.1%	$37.54	0.0%	COM	98585X104
FORM	FormFactor Inc.	486,675	$10,819	1.0%	$36.97	-37.0%	COM	346375108
PCRX	Pacira Biosciences Inc.	276,590	$10,679	1.0%	$58.74	-17.2%	COM	695127100
—	Modivcare Inc.	80,597	$7,232	0.7%	$148.12	—	COM	60783X104