NEUMEIER POMA INVESTMENT COUNSEL LLC Concentrated Active

CIK: 0001044936 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value ($000): $1,024,241 (100.0% shares, 0.0% debt)

Holdings (43)

FIX Comfort Systems USA Inc. 6.4%

Value ($000) $65,649 Shares 385,241 Est. Cost $38.86 Unrealized +347.6%

OSIS OSI Systems Inc. 4.3%

Value ($000) $43,580 Shares 369,200 Est. Cost $81.35 Unrealized +48.2%

ICFI ICF International Inc. 4.0%

Value ($000) $40,593 Shares 336,005 Est. Cost $117.62 Unrealized +6.1%

FSS Federal Signal Corp. 3.7%

Value ($000) $37,621 Shares 629,846 Est. Cost $20.66 Unrealized +189.3%

CBZ CBIZ Inc. 3.7%

Value ($000) $37,428 Shares 721,155 Est. Cost $46.92 Unrealized +14.9%

VECO Veeco Instruments Inc. 3.6%

Value ($000) $37,376 Shares 1,329,635 Est. Cost $23.10 Unrealized +19.3%

— WNS Holdings LTD. 3.5%

Value ($000) $35,759 Shares 522,332 Est. Cost $30.92 Unrealized —

FN Fabrinet 3.5%

Value ($000) $35,676 Shares 214,114 Est. Cost $54.17 Unrealized +156.0%

ALG Alamo Group Inc. 3.4%

Value ($000) $34,643 Shares 200,411 Est. Cost $117.14 Unrealized +50.6%

TTEK Tetra Tech Inc. 3.4%

Value ($000) $34,383 Shares 226,158 Est. Cost $17.26 Unrealized +88.3%

DY Dycom Industries Inc. 3.2%

Value ($000) $32,801 Shares 368,545 Est. Cost $98.62 Unrealized +1.2%

EXLS Exlservice Holdings Inc. 3.1%

Value ($000) $31,790 Shares 1,133,725 Est. Cost $26.09 Unrealized +12.2%

AMN AMN Healthcare Services Inc. 3.0%

Value ($000) $30,938 Shares 363,203 Est. Cost $58.90 Unrealized +61.0%

CXT Crane NXT Co. 2.9%

Value ($000) $29,532 Shares 531,445 Est. Cost $54.33 Unrealized +3.9%

IDCC Interdigital Inc. 2.9%

Value ($000) $29,460 Shares 367,150 Est. Cost $58.18 Unrealized +49.4%

INMD Inmode LTD. 2.8%

Value ($000) $29,160 Shares 957,305 Est. Cost $33.39 Unrealized +17.6%

VC Visteon Corp. 2.7%

Value ($000) $27,473 Shares 198,980 Est. Cost $119.67 Unrealized +19.8%

SHOO Steven Madden LTD. 2.6%

Value ($000) $26,338 Shares 829,007 Est. Cost $30.59 Unrealized +2.7%

— Atlantica Sustainable Infrastructure 2.5%

Value ($000) $25,294 Shares 1,324,276 Est. Cost $30.58 Unrealized —

SKY Skyline Champion Corp. 2.4%

Value ($000) $25,019 Shares 392,635 Est. Cost $66.36 Unrealized +1.2%

— NV5 Global Inc. 2.4%

Value ($000) $24,564 Shares 255,266 Est. Cost $68.56 Unrealized —

CCS Century Communities Inc. 2.2%

Value ($000) $22,074 Shares 330,541 Est. Cost $32.41 Unrealized +117.4%

MYRG MYR Group Inc. 2.1%

Value ($000) $21,168 Shares 157,077 Est. Cost $94.42 Unrealized +49.8%

MGRC McGrath RentCorp 1.9%

Value ($000) $19,722 Shares 196,745 Est. Cost $93.10 Unrealized +4.6%

HRMY Harmony Biosciences Holdings Inc. 1.9%

Value ($000) $19,514 Shares 595,490 Est. Cost $47.10 Unrealized -26.3%

— Celestica Inc. 1.9%

Value ($000) $19,287 Shares 786,580 Est. Cost $24.52 Unrealized —

CMCO Columbus McKinnon Corp. 1.7%

Value ($000) $17,851 Shares 511,334 Est. Cost $37.28 Unrealized -0.7%

MTH Meritage Homes Corp. 1.7%

Value ($000) $17,469 Shares 142,730 Est. Cost $43.80 Unrealized +56.9%

FOXF Fox Factory Holding Corp. 1.5%

Value ($000) $15,581 Shares 157,260 Est. Cost $93.22 Unrealized +14.7%

CVCO Cavco Industries Inc. 1.5%

Value ($000) $15,031 Shares 56,580 Est. Cost $267.32 Unrealized +4.9%

LKFN Lakeland Financial Corp. 1.4%

Value ($000) $14,315 Shares 301,632 Est. Cost $35.32 Unrealized +34.8%

XIFR NextEra Energy Partners LP 1.4%

Value ($000) $14,305 Shares 481,640 Est. Cost $53.66 Unrealized -5.6%

TGLS Tecnoglass Inc. 1.4%

Value ($000) $13,853 Shares 420,310 Est. Cost $41.47 Unrealized -3.1%

FORM FormFactor Inc. 1.3%

Value ($000) $13,800 Shares 394,975 Est. Cost $36.87 Unrealized -8.8%

YETI YETI Holdings Inc. 1.3%

Value ($000) $13,655 Shares 283,190 Est. Cost $37.76 Unrealized +17.8%

OXM Oxford Industries Inc. 1.3%

Value ($000) $12,874 Shares 133,920 Est. Cost $111.54 Unrealized -9.0%

KFY Korn Ferry 1.2%

Value ($000) $11,870 Shares 250,205 Est. Cost $62.92 Unrealized -23.8%

ACLS Axcelis Technologies Inc. 1.1%

Value ($000) $11,672 Shares 71,585 Est. Cost $70.45 Unrealized +149.7%

HASI Hannon Armstrong Sustainable Infrastructure Capital Inc. 1.1%

Value ($000) $11,177 Shares 527,231 Est. Cost $19.56 Unrealized +5.9%

PCRX Pacira Biosciences Inc. 0.8%

Value ($000) $8,149 Shares 265,620 Est. Cost $57.40 Unrealized -37.2%

— Heritage-Crystal Clean Inc. 0.8%

Value ($000) $7,731 Shares 170,485 Est. Cost $45.35 Unrealized —

CLFD Clearfield Inc. 0.7%

Value ($000) $7,284 Shares 254,140 Est. Cost $76.97 Unrealized -49.0%

IWM iShares Russell 2000 ETF 0.1%

Value ($000) $785 Shares 4,440 Est. Cost $176.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIX	Comfort Systems USA Inc.	385,241	$65,649	6.4%	$38.86	+347.6%	COM	199908104
OSIS	OSI Systems Inc.	369,200	$43,580	4.3%	$81.35	+48.2%	COM	671044105
ICFI	ICF International Inc.	336,005	$40,593	4.0%	$117.62	+6.1%	COM	44925C103
FSS	Federal Signal Corp.	629,846	$37,621	3.7%	$20.66	+189.3%	COM	313855108
CBZ	CBIZ Inc.	721,155	$37,428	3.7%	$46.92	+14.9%	COM	124805102
VECO	Veeco Instruments Inc.	1,329,635	$37,376	3.6%	$23.10	+19.3%	COM	922417100
—	WNS Holdings LTD.	522,332	$35,759	3.5%	$30.92	—	SPON ADR	92932M101
FN	Fabrinet	214,114	$35,676	3.5%	$54.17	+156.0%	SHS	G3323L100
ALG	Alamo Group Inc.	200,411	$34,643	3.4%	$117.14	+50.6%	COM	011311107
TTEK	Tetra Tech Inc.	226,158	$34,383	3.4%	$17.26	+88.3%	COM	88162G103
DY	Dycom Industries Inc.	368,545	$32,801	3.2%	$98.62	+1.2%	COM	267475101
EXLS	Exlservice Holdings Inc.	1,133,725	$31,790	3.1%	$26.09	+12.2%	COM	302081104
AMN	AMN Healthcare Services Inc.	363,203	$30,938	3.0%	$58.90	+61.0%	COM	001744101
CXT	Crane NXT Co.	531,445	$29,532	2.9%	$54.33	+3.9%	COM	224441105
IDCC	Interdigital Inc.	367,150	$29,460	2.9%	$58.18	+49.4%	COM	45867G101
INMD	Inmode LTD.	957,305	$29,160	2.8%	$33.39	+17.6%	SHS	M5425M103
VC	Visteon Corp.	198,980	$27,473	2.7%	$119.67	+19.8%	COM	92839U206
SHOO	Steven Madden LTD.	829,007	$26,338	2.6%	$30.59	+2.7%	COM	556269108
—	Atlantica Sustainable Infrastructure	1,324,276	$25,294	2.5%	$30.58	—	SHS	G0751N103
SKY	Skyline Champion Corp.	392,635	$25,019	2.4%	$66.36	+1.2%	COM	830830105
—	NV5 Global Inc.	255,266	$24,564	2.4%	$68.56	—	COM	62945V109
CCS	Century Communities Inc.	330,541	$22,074	2.2%	$32.41	+117.4%	COM	156504300
MYRG	MYR Group Inc.	157,077	$21,168	2.1%	$94.42	+49.8%	COM	55405W104
MGRC	McGrath RentCorp	196,745	$19,722	1.9%	$93.10	+4.6%	COM	580589109
HRMY	Harmony Biosciences Holdings Inc.	595,490	$19,514	1.9%	$47.10	-26.3%	COM	413197104
—	Celestica Inc.	786,580	$19,287	1.9%	$24.52	—	COM	15101Q108
CMCO	Columbus McKinnon Corp.	511,334	$17,851	1.7%	$37.28	-0.7%	COM	199333105
MTH	Meritage Homes Corp.	142,730	$17,469	1.7%	$43.80	+56.9%	COM	59001A102
FOXF	Fox Factory Holding Corp.	157,260	$15,581	1.5%	$93.22	+14.7%	COM	35138V102
CVCO	Cavco Industries Inc.	56,580	$15,031	1.5%	$267.32	+4.9%	COM	149568107
LKFN	Lakeland Financial Corp.	301,632	$14,315	1.4%	$35.32	+34.8%	COM	511656100
XIFR	NextEra Energy Partners LP	481,640	$14,305	1.4%	$53.66	-5.6%	COM	65341B106
TGLS	Tecnoglass Inc.	420,310	$13,853	1.4%	$41.47	-3.1%	ORO SHS	G87264100
FORM	FormFactor Inc.	394,975	$13,800	1.3%	$36.87	-8.8%	COM	346375108
YETI	YETI Holdings Inc.	283,190	$13,655	1.3%	$37.76	+17.8%	COM	98585X104
OXM	Oxford Industries Inc.	133,920	$12,874	1.3%	$111.54	-9.0%	COM	691497309
KFY	Korn Ferry	250,205	$11,870	1.2%	$62.92	-23.8%	COM	500643200
ACLS	Axcelis Technologies Inc.	71,585	$11,672	1.1%	$70.45	+149.7%	COM	054540208
HASI	Hannon Armstrong Sustainable Infrastructure Capital Inc.	527,231	$11,177	1.1%	$19.56	+5.9%	COM	41068X100
PCRX	Pacira Biosciences Inc.	265,620	$8,149	0.8%	$57.40	-37.2%	COM	695127100
—	Heritage-Crystal Clean Inc.	170,485	$7,731	0.8%	$45.35	—	COM	42726M106
CLFD	Clearfield Inc.	254,140	$7,284	0.7%	$76.97	-49.0%	COM	18482P103
IWM	iShares Russell 2000 ETF	4,440	$785	0.1%	$176.74	—	ETF	464287655