NEUMEIER POMA INVESTMENT COUNSEL LLC Concentrated Active

CIK: 0001044936 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $1,093,159 (100.0% shares, 0.0% debt)

Holdings (42)

FIX Comfort Systems USA Inc. 6.0%

Value ($000) $65,316 Shares 397,786 Est. Cost $38.86 Unrealized +278.8%

FSS Federal Signal Corp. 4.2%

Value ($000) $45,677 Shares 713,376 Est. Cost $20.66 Unrealized +163.5%

OSIS OSI Systems Inc. 3.9%

Value ($000) $42,765 Shares 362,935 Est. Cost $80.67 Unrealized +42.2%

IDCC Interdigital Inc. 3.8%

Value ($000) $41,332 Shares 428,090 Est. Cost $58.18 Unrealized +39.2%

AMN AMN Healthcare Services Inc. 3.5%

Value ($000) $38,630 Shares 354,018 Est. Cost $57.97 Unrealized +63.5%

TTEK Tetra Tech Inc. 3.5%

Value ($000) $38,100 Shares 232,688 Est. Cost $17.26 Unrealized +70.4%

— WNS Holdings LTD. 3.4%

Value ($000) $37,633 Shares 510,482 Est. Cost $30.05 Unrealized —

DY Dycom Industries Inc. 3.4%

Value ($000) $37,561 Shares 330,495 Est. Cost $98.48 Unrealized +0.4%

CBZ CBIZ Inc. 3.4%

Value ($000) $37,376 Shares 701,500 Est. Cost $46.72 Unrealized +10.1%

ALG Alamo Group Inc. 3.3%

Value ($000) $35,965 Shares 195,556 Est. Cost $115.67 Unrealized +51.7%

VC Visteon Corp. 3.2%

Value ($000) $35,107 Shares 244,460 Est. Cost $119.67 Unrealized +18.5%

INMD Inmode LTD. 3.2%

Value ($000) $34,709 Shares 929,290 Est. Cost $33.21 Unrealized +5.2%

EXLS Exlservice Holdings Inc. 3.1%

Value ($000) $33,370 Shares 220,905 Est. Cost $12.94 Unrealized +143.6%

VECO Veeco Instruments Inc. 3.0%

Value ($000) $33,163 Shares 1,291,400 Est. Cost $22.97 Unrealized -4.3%

FN Fabrinet 3.0%

Value ($000) $32,853 Shares 252,949 Est. Cost $54.17 Unrealized +97.2%

— Atlantica Sustainable Infrastructure 2.8%

Value ($000) $30,471 Shares 1,299,976 Est. Cost $30.79 Unrealized —

MTH Meritage Homes Corp. 2.7%

Value ($000) $29,081 Shares 204,410 Est. Cost $43.80 Unrealized +43.3%

CCS Century Communities Inc. 2.6%

Value ($000) $28,143 Shares 367,306 Est. Cost $32.41 Unrealized +98.7%

XIFR NextEra Energy Partners LP 2.6%

Value ($000) $27,914 Shares 476,020 Est. Cost $53.69 Unrealized +12.0%

— NV5 Global Inc. 2.5%

Value ($000) $27,544 Shares 248,661 Est. Cost $67.83 Unrealized —

SHOO Steven Madden LTD. 2.4%

Value ($000) $26,320 Shares 805,151 Est. Cost $30.56 Unrealized +2.4%

ACLS Axcelis Technologies Inc. 2.4%

Value ($000) $26,076 Shares 142,235 Est. Cost $70.45 Unrealized +104.3%

ICFI ICF International Inc. 2.3%

Value ($000) $25,501 Shares 205,010 Est. Cost $113.06 Unrealized +2.1%

SKY Skyline Champion Corp. 2.3%

Value ($000) $25,312 Shares 386,740 Est. Cost $66.35 Unrealized +2.4%

HRMY Harmony Biosciences Holdings Inc. 2.0%

Value ($000) $22,389 Shares 636,240 Est. Cost $47.10 Unrealized -26.7%

HASI Hannon Armstrong Sustainable Infrastructure Capital Inc. 2.0%

Value ($000) $22,081 Shares 883,226 Est. Cost $19.56 Unrealized +13.6%

CVCO Cavco Industries Inc. 2.0%

Value ($000) $21,336 Shares 72,325 Est. Cost $267.32 Unrealized +7.5%

CMCO Columbus McKinnon Corp. 1.8%

Value ($000) $20,208 Shares 497,114 Est. Cost $37.28 Unrealized -4.0%

MYRG MYR Group Inc. 1.8%

Value ($000) $20,116 Shares 145,407 Est. Cost $90.64 Unrealized +44.0%

CLFD Clearfield Inc 1.7%

Value ($000) $18,793 Shares 396,898 Est. Cost $76.97 Unrealized -44.5%

FOXF Fox Factory Holding Corp. 1.5%

Value ($000) $16,507 Shares 152,120 Est. Cost $92.75 Unrealized +10.3%

LKFN Lakeland Financial Corp. 1.3%

Value ($000) $14,158 Shares 291,792 Est. Cost $34.91 Unrealized +36.8%

FORM FormFactor Inc. 1.2%

Value ($000) $13,111 Shares 383,125 Est. Cost $36.97 Unrealized -19.2%

MGRC McGrath RentCorp 1.2%

Value ($000) $12,963 Shares 140,170 Est. Cost $91.38 Unrealized 0.0%

OXM Oxford Industries Inc. 1.2%

Value ($000) $12,893 Shares 131,000 Est. Cost $111.77 Unrealized -8.4%

KFY Korn Ferry 1.1%

Value ($000) $12,032 Shares 242,880 Est. Cost $63.38 Unrealized -27.0%

YETI YETI Holdings Inc. 1.0%

Value ($000) $10,662 Shares 274,510 Est. Cost $37.54 Unrealized +3.2%

PCRX Pacira Biosciences Inc. 0.9%

Value ($000) $10,014 Shares 249,920 Est. Cost $58.74 Unrealized -29.6%

CXT Crane NXT Co. 0.8%

Value ($000) $8,977 Shares 159,050 Est. Cost $49.36 Unrealized 0.0%

TGLS Tecnoglass Inc. 0.7%

Value ($000) $8,050 Shares 155,835 Est. Cost $43.66 Unrealized 0.0%

MEI Methode Electronics Inc. 0.7%

Value ($000) $7,917 Shares 236,180 Est. Cost $28.34 Unrealized +28.6%

FRME First Merchants Corp. 0.5%

Value ($000) $5,032 Shares 178,255 Est. Cost $37.19 Unrealized -31.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIX	Comfort Systems USA Inc.	397,786	$65,316	6.0%	$38.86	+278.8%	COM	199908104
FSS	Federal Signal Corp.	713,376	$45,677	4.2%	$20.66	+163.5%	COM	313855108
OSIS	OSI Systems Inc.	362,935	$42,765	3.9%	$80.67	+42.2%	COM	671044105
IDCC	Interdigital Inc.	428,090	$41,332	3.8%	$58.18	+39.2%	COM	45867G101
AMN	AMN Healthcare Services Inc.	354,018	$38,630	3.5%	$57.97	+63.5%	COM	001744101
TTEK	Tetra Tech Inc.	232,688	$38,100	3.5%	$17.26	+70.4%	COM	88162G103
—	WNS Holdings LTD.	510,482	$37,633	3.4%	$30.05	—	SPON ADR	92932M101
DY	Dycom Industries Inc.	330,495	$37,561	3.4%	$98.48	+0.4%	COM	267475101
CBZ	CBIZ Inc.	701,500	$37,376	3.4%	$46.72	+10.1%	COM	124805102
ALG	Alamo Group Inc.	195,556	$35,965	3.3%	$115.67	+51.7%	COM	011311107
VC	Visteon Corp.	244,460	$35,107	3.2%	$119.67	+18.5%	COM	92839U206
INMD	Inmode LTD.	929,290	$34,709	3.2%	$33.21	+5.2%	SHS	M5425M103
EXLS	Exlservice Holdings Inc.	220,905	$33,370	3.1%	$12.94	+143.6%	COM	302081104
VECO	Veeco Instruments Inc.	1,291,400	$33,163	3.0%	$22.97	-4.3%	COM	922417100
FN	Fabrinet	252,949	$32,853	3.0%	$54.17	+97.2%	SHS	G3323L100
—	Atlantica Sustainable Infrastructure	1,299,976	$30,471	2.8%	$30.79	—	SHS	G0751N103
MTH	Meritage Homes Corp.	204,410	$29,081	2.7%	$43.80	+43.3%	COM	59001A102
CCS	Century Communities Inc.	367,306	$28,143	2.6%	$32.41	+98.7%	COM	156504300
XIFR	NextEra Energy Partners LP	476,020	$27,914	2.6%	$53.69	+12.0%	COM	65341B106
—	NV5 Global Inc.	248,661	$27,544	2.5%	$67.83	—	COM	62945V109
SHOO	Steven Madden LTD.	805,151	$26,320	2.4%	$30.56	+2.4%	COM	556269108
ACLS	Axcelis Technologies Inc.	142,235	$26,076	2.4%	$70.45	+104.3%	COM	054540208
ICFI	ICF International Inc.	205,010	$25,501	2.3%	$113.06	+2.1%	COM	44925C103
SKY	Skyline Champion Corp.	386,740	$25,312	2.3%	$66.35	+2.4%	COM	830830105
HRMY	Harmony Biosciences Holdings Inc.	636,240	$22,389	2.0%	$47.10	-26.7%	COM	413197104
HASI	Hannon Armstrong Sustainable Infrastructure Capital Inc.	883,226	$22,081	2.0%	$19.56	+13.6%	COM	41068X100
CVCO	Cavco Industries Inc.	72,325	$21,336	2.0%	$267.32	+7.5%	COM	149568107
CMCO	Columbus McKinnon Corp.	497,114	$20,208	1.8%	$37.28	-4.0%	COM	199333105
MYRG	MYR Group Inc.	145,407	$20,116	1.8%	$90.64	+44.0%	COM	55405W104
CLFD	Clearfield Inc	396,898	$18,793	1.7%	$76.97	-44.5%	COM	18482P103
FOXF	Fox Factory Holding Corp.	152,120	$16,507	1.5%	$92.75	+10.3%	COM	35138V102
LKFN	Lakeland Financial Corp.	291,792	$14,158	1.3%	$34.91	+36.8%	COM	511656100
FORM	FormFactor Inc.	383,125	$13,111	1.2%	$36.97	-19.2%	COM	346375108
MGRC	McGrath RentCorp	140,170	$12,963	1.2%	$91.38	0.0%	COM	580589109
OXM	Oxford Industries Inc.	131,000	$12,893	1.2%	$111.77	-8.4%	COM	691497309
KFY	Korn Ferry	242,880	$12,032	1.1%	$63.38	-27.0%	COM	500643200
YETI	YETI Holdings Inc.	274,510	$10,662	1.0%	$37.54	+3.2%	COM	98585X104
PCRX	Pacira Biosciences Inc.	249,920	$10,014	0.9%	$58.74	-29.6%	COM	695127100
CXT	Crane NXT Co.	159,050	$8,977	0.8%	$49.36	0.0%	COM	224441105
TGLS	Tecnoglass Inc.	155,835	$8,050	0.7%	$43.66	0.0%	ORO SHS	G87264100
MEI	Methode Electronics Inc.	236,180	$7,917	0.7%	$28.34	+28.6%	COM	591520200
FRME	First Merchants Corp.	178,255	$5,032	0.5%	$37.19	-31.4%	COM	320817109