NEUMEIER POMA INVESTMENT COUNSEL LLC Concentrated Active

CIK: 0001044936 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $1,072,858 (100.0% shares, 0.0% debt)

Holdings (42)

FIX Comfort Systems USA Inc. 5.8%

Value ($000) $62,191 Shares 426,081 Est. Cost $38.86 Unrealized +229.9%

FN Fabrinet 5.0%

Value ($000) $53,645 Shares 451,709 Est. Cost $54.17 Unrealized +129.4%

— WNS Holdings LTD. 4.9%

Value ($000) $52,355 Shares 561,927 Est. Cost $30.05 Unrealized —

VC Visteon Corp. 4.2%

Value ($000) $44,950 Shares 286,615 Est. Cost $119.67 Unrealized +28.7%

FSS Federal Signal Corp. 3.8%

Value ($000) $41,028 Shares 756,826 Est. Cost $20.66 Unrealized +148.9%

EXLS Exlservice Holdings Inc. 3.7%

Value ($000) $39,292 Shares 242,800 Est. Cost $12.94 Unrealized +156.1%

— Atlantica Sustainable Infrastructure 3.5%

Value ($000) $37,534 Shares 1,269,751 Est. Cost $30.97 Unrealized —

OSIS OSI Systems Inc. 3.4%

Value ($000) $36,726 Shares 358,790 Est. Cost $80.28 Unrealized +15.4%

TTEK Tetra Tech Inc. 3.4%

Value ($000) $36,569 Shares 248,923 Est. Cost $17.26 Unrealized +67.4%

ACLS Axcelis Technologies Inc. 3.2%

Value ($000) $34,422 Shares 258,325 Est. Cost $70.45 Unrealized +66.8%

ALG Alamo Group Inc. 3.2%

Value ($000) $33,843 Shares 183,771 Est. Cost $111.83 Unrealized +44.6%

CBZ CBIZ Inc. 3.1%

Value ($000) $33,753 Shares 682,010 Est. Cost $46.59 Unrealized +3.4%

IDCC Interdigital Inc. 2.9%

Value ($000) $31,297 Shares 429,310 Est. Cost $58.18 Unrealized +19.6%

SKY Skyline Champion Corp. 2.9%

Value ($000) $30,980 Shares 411,810 Est. Cost $66.35 Unrealized -2.8%

SHOO Steven Madden LTD. 2.8%

Value ($000) $29,918 Shares 831,069 Est. Cost $30.56 Unrealized +5.8%

AMN AMN Healthcare Services Inc. 2.6%

Value ($000) $28,349 Shares 341,713 Est. Cost $56.64 Unrealized +66.2%

— NV5 Global Inc. 2.5%

Value ($000) $27,249 Shares 262,086 Est. Cost $67.83 Unrealized —

VECO Veeco Instruments Inc. 2.5%

Value ($000) $27,099 Shares 1,282,495 Est. Cost $22.97 Unrealized -10.4%

FOXF Fox Factory Holding Corp. 2.5%

Value ($000) $26,698 Shares 219,970 Est. Cost $92.75 Unrealized +23.7%

HASI Hannon Armstrong Sustainable Infrastructure Capital Inc. 2.4%

Value ($000) $25,748 Shares 900,281 Est. Cost $19.56 Unrealized +35.3%

INMD Inmode LTD. 2.3%

Value ($000) $24,991 Shares 781,955 Est. Cost $32.89 Unrealized +4.1%

CVCO Cavco Industries Inc. 2.2%

Value ($000) $24,061 Shares 75,725 Est. Cost $267.32 Unrealized +3.5%

HRMY Harmony Biosciences Holdings Inc. 2.1%

Value ($000) $22,160 Shares 678,715 Est. Cost $47.10 Unrealized -3.3%

DY Dycom Industries Inc. 2.0%

Value ($000) $21,693 Shares 231,640 Est. Cost $98.33 Unrealized -5.5%

LKFN Lakeland Financial Corp. 1.9%

Value ($000) $20,371 Shares 325,204 Est. Cost $34.91 Unrealized +81.1%

MTH Meritage Homes Corp. 1.9%

Value ($000) $20,278 Shares 173,670 Est. Cost $40.44 Unrealized +33.0%

CCS Century Communities Inc. 1.9%

Value ($000) $20,218 Shares 316,296 Est. Cost $27.25 Unrealized +109.7%

XIFR NextEra Energy Partners LP 1.8%

Value ($000) $19,550 Shares 321,810 Est. Cost $50.60 Unrealized +35.9%

CLFD Clearfield Inc 1.8%

Value ($000) $19,334 Shares 415,063 Est. Cost $76.97 Unrealized -16.3%

MYRG MYR Group Inc. 1.8%

Value ($000) $18,791 Shares 149,122 Est. Cost $90.64 Unrealized +18.6%

CMCO Columbus McKinnon Corp. 1.6%

Value ($000) $17,320 Shares 466,104 Est. Cost $37.38 Unrealized -6.3%

OXM Oxford Industries Inc. 1.3%

Value ($000) $13,978 Shares 132,380 Est. Cost $111.77 Unrealized 0.0%

FRME First Merchants Corp. 1.3%

Value ($000) $13,561 Shares 411,565 Est. Cost $37.19 Unrealized -5.1%

MEI Methode Electronics Inc. 1.2%

Value ($000) $12,933 Shares 294,745 Est. Cost $28.34 Unrealized +45.7%

KFY Korn Ferry 1.2%

Value ($000) $12,888 Shares 249,085 Est. Cost $63.38 Unrealized -20.1%

FORM FormFactor Inc. 1.1%

Value ($000) $12,129 Shares 380,815 Est. Cost $36.97 Unrealized -22.5%

YETI YETI Holdings Inc. 1.0%

Value ($000) $10,999 Shares 274,980 Est. Cost $37.54 Unrealized +9.9%

PCRX Pacira Biosciences Inc. 1.0%

Value ($000) $10,509 Shares 257,520 Est. Cost $58.74 Unrealized -32.3%

TSEM Tower Semiconductor LTD. 1.0%

Value ($000) $10,194 Shares 240,024 Est. Cost $22.08 Unrealized +89.2%

— Modivcare Inc. 0.6%

Value ($000) $6,619 Shares 78,722 Est. Cost $148.12 Unrealized —

ICFI ICF International Inc. 0.4%

Value ($000) $4,669 Shares 42,565 Est. Cost $104.07 Unrealized 0.0%

IWM iShares Russell 2000 ETF 0.2%

Value ($000) $1,967 Shares 11,025 Est. Cost $178.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIX	Comfort Systems USA Inc.	426,081	$62,191	5.8%	$38.86	+229.9%	COM	199908104
FN	Fabrinet	451,709	$53,645	5.0%	$54.17	+129.4%	SHS	G3323L100
—	WNS Holdings LTD.	561,927	$52,355	4.9%	$30.05	—	SPON ADR	92932M101
VC	Visteon Corp.	286,615	$44,950	4.2%	$119.67	+28.7%	COM	92839U206
FSS	Federal Signal Corp.	756,826	$41,028	3.8%	$20.66	+148.9%	COM	313855108
EXLS	Exlservice Holdings Inc.	242,800	$39,292	3.7%	$12.94	+156.1%	COM	302081104
—	Atlantica Sustainable Infrastructure	1,269,751	$37,534	3.5%	$30.97	—	SHS	G0751N103
OSIS	OSI Systems Inc.	358,790	$36,726	3.4%	$80.28	+15.4%	COM	671044105
TTEK	Tetra Tech Inc.	248,923	$36,569	3.4%	$17.26	+67.4%	COM	88162G103
ACLS	Axcelis Technologies Inc.	258,325	$34,422	3.2%	$70.45	+66.8%	COM	054540208
ALG	Alamo Group Inc.	183,771	$33,843	3.2%	$111.83	+44.6%	COM	011311107
CBZ	CBIZ Inc.	682,010	$33,753	3.1%	$46.59	+3.4%	COM	124805102
IDCC	Interdigital Inc.	429,310	$31,297	2.9%	$58.18	+19.6%	COM	45867G101
SKY	Skyline Champion Corp.	411,810	$30,980	2.9%	$66.35	-2.8%	COM	830830105
SHOO	Steven Madden LTD.	831,069	$29,918	2.8%	$30.56	+5.8%	COM	556269108
AMN	AMN Healthcare Services Inc.	341,713	$28,349	2.6%	$56.64	+66.2%	COM	001744101
—	NV5 Global Inc.	262,086	$27,249	2.5%	$67.83	—	COM	62945V109
VECO	Veeco Instruments Inc.	1,282,495	$27,099	2.5%	$22.97	-10.4%	COM	922417100
FOXF	Fox Factory Holding Corp.	219,970	$26,698	2.5%	$92.75	+23.7%	COM	35138V102
HASI	Hannon Armstrong Sustainable Infrastructure Capital Inc.	900,281	$25,748	2.4%	$19.56	+35.3%	COM	41068X100
INMD	Inmode LTD.	781,955	$24,991	2.3%	$32.89	+4.1%	SHS	M5425M103
CVCO	Cavco Industries Inc.	75,725	$24,061	2.2%	$267.32	+3.5%	COM	149568107
HRMY	Harmony Biosciences Holdings Inc.	678,715	$22,160	2.1%	$47.10	-3.3%	COM	413197104
DY	Dycom Industries Inc.	231,640	$21,693	2.0%	$98.33	-5.5%	COM	267475101
LKFN	Lakeland Financial Corp.	325,204	$20,371	1.9%	$34.91	+81.1%	COM	511656100
MTH	Meritage Homes Corp.	173,670	$20,278	1.9%	$40.44	+33.0%	COM	59001A102
CCS	Century Communities Inc.	316,296	$20,218	1.9%	$27.25	+109.7%	COM	156504300
XIFR	NextEra Energy Partners LP	321,810	$19,550	1.8%	$50.60	+35.9%	COM	65341B106
CLFD	Clearfield Inc	415,063	$19,334	1.8%	$76.97	-16.3%	COM	18482P103
MYRG	MYR Group Inc.	149,122	$18,791	1.8%	$90.64	+18.6%	COM	55405W104
CMCO	Columbus McKinnon Corp.	466,104	$17,320	1.6%	$37.38	-6.3%	COM	199333105
OXM	Oxford Industries Inc.	132,380	$13,978	1.3%	$111.77	0.0%	COM	691497309
FRME	First Merchants Corp.	411,565	$13,561	1.3%	$37.19	-5.1%	COM	320817109
MEI	Methode Electronics Inc.	294,745	$12,933	1.2%	$28.34	+45.7%	COM	591520200
KFY	Korn Ferry	249,085	$12,888	1.2%	$63.38	-20.1%	COM	500643200
FORM	FormFactor Inc.	380,815	$12,129	1.1%	$36.97	-22.5%	COM	346375108
YETI	YETI Holdings Inc.	274,980	$10,999	1.0%	$37.54	+9.9%	COM	98585X104
PCRX	Pacira Biosciences Inc.	257,520	$10,509	1.0%	$58.74	-32.3%	COM	695127100
TSEM	Tower Semiconductor LTD.	240,024	$10,194	1.0%	$22.08	+89.2%	SHS	M87915274
—	Modivcare Inc.	78,722	$6,619	0.6%	$148.12	—	COM	60783X104
ICFI	ICF International Inc.	42,565	$4,669	0.4%	$104.07	0.0%	COM	44925C103
IWM	iShares Russell 2000 ETF	11,025	$1,967	0.2%	$178.40	—	ETF	464287655