NEUMEIER POMA INVESTMENT COUNSEL LLC Concentrated Active

CIK: 0001044936 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $1,122,481 (100.0% shares, 0.0% debt)

Holdings (39)

FIX Comfort Systems USA Inc. 5.7%

Value ($000) $64,506 Shares 313,636 Est. Cost $38.86 Unrealized +371.9%

OSIS OSI Systems Inc. 4.4%

Value ($000) $49,267 Shares 381,770 Est. Cost $82.59 Unrealized +44.2%

CBZ CBIZ Inc. 4.3%

Value ($000) $47,935 Shares 765,855 Est. Cost $47.47 Unrealized +18.9%

ICFI ICF International Inc. 4.0%

Value ($000) $44,521 Shares 332,025 Est. Cost $117.62 Unrealized +11.7%

FSS Federal Signal Corp. 3.9%

Value ($000) $43,405 Shares 565,611 Est. Cost $20.66 Unrealized +218.8%

ALG Alamo Group Inc. 3.7%

Value ($000) $41,812 Shares 198,926 Est. Cost $117.14 Unrealized +54.0%

VECO Veeco Instruments Inc. 3.7%

Value ($000) $41,053 Shares 1,323,010 Est. Cost $23.10 Unrealized +20.6%

CCS Century Communities Inc. 3.6%

Value ($000) $39,852 Shares 437,266 Est. Cost $41.38 Unrealized +67.2%

— WNS Holdings LTD. 3.5%

Value ($000) $39,385 Shares 623,182 Est. Cost $36.15 Unrealized —

DY Dycom Industries Inc. 3.4%

Value ($000) $38,090 Shares 330,955 Est. Cost $98.62 Unrealized -3.7%

TTEK Tetra Tech Inc. 3.4%

Value ($000) $37,785 Shares 226,353 Est. Cost $17.26 Unrealized +85.0%

SHOO Steven Madden LTD. 3.3%

Value ($000) $37,293 Shares 887,927 Est. Cost $30.85 Unrealized +11.9%

IDCC Interdigital Inc. 3.3%

Value ($000) $36,589 Shares 337,100 Est. Cost $58.18 Unrealized +59.1%

MYRG MYR Group Inc. 3.2%

Value ($000) $36,347 Shares 251,307 Est. Cost $107.32 Unrealized +20.0%

LKFN Lakeland Financial Corp. 3.2%

Value ($000) $35,672 Shares 547,457 Est. Cost $42.49 Unrealized +20.7%

MTH Meritage Homes Corp. 3.1%

Value ($000) $35,174 Shares 201,915 Est. Cost $51.17 Unrealized +34.7%

EXLS Exlservice Holdings Inc. 3.0%

Value ($000) $34,207 Shares 1,108,815 Est. Cost $26.09 Unrealized +8.5%

SKY Skyline Champion Corp. 3.0%

Value ($000) $33,285 Shares 448,225 Est. Cost $65.93 Unrealized -4.6%

— Celestica Inc. 2.9%

Value ($000) $32,327 Shares 1,104,055 Est. Cost $25.89 Unrealized —

FN Fabrinet 2.8%

Value ($000) $31,421 Shares 165,089 Est. Cost $54.17 Unrealized +216.4%

MGRC McGrath RentCorp 2.7%

Value ($000) $30,561 Shares 255,485 Est. Cost $95.60 Unrealized +8.8%

CXT Crane NXT Co. 2.7%

Value ($000) $30,550 Shares 537,190 Est. Cost $54.30 Unrealized -4.6%

VC Visteon Corp. 2.5%

Value ($000) $28,244 Shares 226,130 Est. Cost $120.07 Unrealized +2.5%

— Atlantica Sustainable Infrastructure 2.5%

Value ($000) $27,867 Shares 1,296,146 Est. Cost $30.58 Unrealized —

HASI Hannon Armstrong Sustainable Infrastructure Capital Inc. 2.5%

Value ($000) $27,787 Shares 1,007,491 Est. Cost $19.37 Unrealized -1.1%

MOD Modine Manufacturing Co. 2.5%

Value ($000) $27,601 Shares 462,330 Est. Cost $48.90 Unrealized 0.0%

— NV5 Global Inc. 2.5%

Value ($000) $27,601 Shares 248,386 Est. Cost $68.56 Unrealized —

CMCO Columbus McKinnon Corp. 1.8%

Value ($000) $19,734 Shares 505,739 Est. Cost $37.28 Unrealized -8.4%

FORM FormFactor Inc. 1.4%

Value ($000) $16,029 Shares 384,300 Est. Cost $36.87 Unrealized -0.8%

HURN Huron Consulting Group Inc. 1.2%

Value ($000) $13,819 Shares 134,430 Est. Cost $102.67 Unrealized 0.0%

KFY Korn Ferry 1.2%

Value ($000) $12,937 Shares 217,980 Est. Cost $62.92 Unrealized -23.1%

AMN AMN Healthcare Services Inc. 1.1%

Value ($000) $12,811 Shares 171,093 Est. Cost $58.90 Unrealized +21.5%

TGLS Tecnoglass Inc. 0.9%

Value ($000) $9,605 Shares 210,120 Est. Cost $41.47 Unrealized -14.0%

CVCO Cavco Industries Inc. 0.7%

Value ($000) $7,451 Shares 21,495 Est. Cost $267.32 Unrealized +6.6%

YETI YETI Holdings Inc. 0.6%

Value ($000) $6,181 Shares 119,365 Est. Cost $37.76 Unrealized +17.3%

OXM Oxford Industries Inc. 0.5%

Value ($000) $6,141 Shares 61,410 Est. Cost $111.54 Unrealized -16.6%

ACLS Axcelis Technologies Inc. 0.5%

Value ($000) $6,055 Shares 46,690 Est. Cost $70.45 Unrealized +95.6%

— Primo Water Corp. 0.5%

Value ($000) $5,942 Shares 394,785 Est. Cost $15.05 Unrealized —

PCRX Pacira Biosciences Inc. 0.5%

Value ($000) $5,640 Shares 167,170 Est. Cost $57.40 Unrealized -49.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIX	Comfort Systems USA Inc.	313,636	$64,506	5.7%	$38.86	+371.9%	COM	199908104
OSIS	OSI Systems Inc.	381,770	$49,267	4.4%	$82.59	+44.2%	COM	671044105
CBZ	CBIZ Inc.	765,855	$47,935	4.3%	$47.47	+18.9%	COM	124805102
ICFI	ICF International Inc.	332,025	$44,521	4.0%	$117.62	+11.7%	COM	44925C103
FSS	Federal Signal Corp.	565,611	$43,405	3.9%	$20.66	+218.8%	COM	313855108
ALG	Alamo Group Inc.	198,926	$41,812	3.7%	$117.14	+54.0%	COM	011311107
VECO	Veeco Instruments Inc.	1,323,010	$41,053	3.7%	$23.10	+20.6%	COM	922417100
CCS	Century Communities Inc.	437,266	$39,852	3.6%	$41.38	+67.2%	COM	156504300
—	WNS Holdings LTD.	623,182	$39,385	3.5%	$36.15	—	SPON ADR	92932M101
DY	Dycom Industries Inc.	330,955	$38,090	3.4%	$98.62	-3.7%	COM	267475101
TTEK	Tetra Tech Inc.	226,353	$37,785	3.4%	$17.26	+85.0%	COM	88162G103
SHOO	Steven Madden LTD.	887,927	$37,293	3.3%	$30.85	+11.9%	COM	556269108
IDCC	Interdigital Inc.	337,100	$36,589	3.3%	$58.18	+59.1%	COM	45867G101
MYRG	MYR Group Inc.	251,307	$36,347	3.2%	$107.32	+20.0%	COM	55405W104
LKFN	Lakeland Financial Corp.	547,457	$35,672	3.2%	$42.49	+20.7%	COM	511656100
MTH	Meritage Homes Corp.	201,915	$35,174	3.1%	$51.17	+34.7%	COM	59001A102
EXLS	Exlservice Holdings Inc.	1,108,815	$34,207	3.0%	$26.09	+8.5%	COM	302081104
SKY	Skyline Champion Corp.	448,225	$33,285	3.0%	$65.93	-4.6%	COM	830830105
—	Celestica Inc.	1,104,055	$32,327	2.9%	$25.89	—	COM	15101Q108
FN	Fabrinet	165,089	$31,421	2.8%	$54.17	+216.4%	SHS	G3323L100
MGRC	McGrath RentCorp	255,485	$30,561	2.7%	$95.60	+8.8%	COM	580589109
CXT	Crane NXT Co.	537,190	$30,550	2.7%	$54.30	-4.6%	COM	224441105
VC	Visteon Corp.	226,130	$28,244	2.5%	$120.07	+2.5%	COM	92839U206
—	Atlantica Sustainable Infrastructure	1,296,146	$27,867	2.5%	$30.58	—	SHS	G0751N103
HASI	Hannon Armstrong Sustainable Infrastructure Capital Inc.	1,007,491	$27,787	2.5%	$19.37	-1.1%	COM	41068X100
MOD	Modine Manufacturing Co.	462,330	$27,601	2.5%	$48.90	0.0%	COM	607828100
—	NV5 Global Inc.	248,386	$27,601	2.5%	$68.56	—	COM	62945V109
CMCO	Columbus McKinnon Corp.	505,739	$19,734	1.8%	$37.28	-8.4%	COM	199333105
FORM	FormFactor Inc.	384,300	$16,029	1.4%	$36.87	-0.8%	COM	346375108
HURN	Huron Consulting Group Inc.	134,430	$13,819	1.2%	$102.67	0.0%	COM	447462102
KFY	Korn Ferry	217,980	$12,937	1.2%	$62.92	-23.1%	COM	500643200
AMN	AMN Healthcare Services Inc.	171,093	$12,811	1.1%	$58.90	+21.5%	COM	001744101
TGLS	Tecnoglass Inc.	210,120	$9,605	0.9%	$41.47	-14.0%	ORD SHS	G87264100
CVCO	Cavco Industries Inc.	21,495	$7,451	0.7%	$267.32	+6.6%	COM	149568107
YETI	YETI Holdings Inc.	119,365	$6,181	0.6%	$37.76	+17.3%	COM	98585X104
OXM	Oxford Industries Inc.	61,410	$6,141	0.5%	$111.54	-16.6%	COM	691497309
ACLS	Axcelis Technologies Inc.	46,690	$6,055	0.5%	$70.45	+95.6%	COM	054540208
—	Primo Water Corp.	394,785	$5,942	0.5%	$15.05	—	COM	74167P108
PCRX	Pacira Biosciences Inc.	167,170	$5,640	0.5%	$57.40	-49.0%	COM	695127100