NEUMEIER POMA INVESTMENT COUNSEL LLC Concentrated Active

CIK: 0001044936 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $1,090,477 (100.0% shares, 0.0% debt)

Holdings (41)

FIX Comfort Systems USA Inc. 5.2%

Value ($000) $56,842 Shares 178,911 Est. Cost $38.86 Unrealized +553.0%

CBZ CBIZ Inc. 4.9%

Value ($000) $53,939 Shares 687,115 Est. Cost $47.47 Unrealized +46.5%

OSIS OSI Systems Inc. 4.6%

Value ($000) $49,886 Shares 349,295 Est. Cost $82.59 Unrealized +58.9%

DY Dycom Industries Inc. 4.2%

Value ($000) $45,671 Shares 318,200 Est. Cost $98.62 Unrealized +24.9%

ICFI ICF International Inc. 4.2%

Value ($000) $45,278 Shares 300,590 Est. Cost $117.62 Unrealized +23.1%

VECO Veeco Instruments Inc. 4.0%

Value ($000) $43,467 Shares 1,235,915 Est. Cost $23.10 Unrealized +44.2%

FSS Federal Signal Corp. 4.0%

Value ($000) $43,272 Shares 509,866 Est. Cost $20.66 Unrealized +275.0%

ALG Alamo Group Inc. 3.7%

Value ($000) $40,853 Shares 178,921 Est. Cost $117.14 Unrealized +76.3%

MYRG MYR Group Inc. 3.7%

Value ($000) $40,413 Shares 228,647 Est. Cost $107.32 Unrealized +43.2%

EXLS Exlservice Holdings Inc. 3.7%

Value ($000) $39,968 Shares 1,256,850 Est. Cost $26.68 Unrealized +16.6%

CCS Century Communities Inc. 3.5%

Value ($000) $38,539 Shares 399,368 Est. Cost $41.38 Unrealized +105.9%

TTEK Tetra Tech Inc. 3.5%

Value ($000) $38,309 Shares 207,401 Est. Cost $17.26 Unrealized +100.7%

LKFN Lakeland Financial Corp. 3.4%

Value ($000) $36,607 Shares 551,980 Est. Cost $42.49 Unrealized +42.5%

SKY Skyline Champion Corp. 3.2%

Value ($000) $34,429 Shares 405,000 Est. Cost $65.93 Unrealized +17.1%

IDCC Interdigital Inc. 3.1%

Value ($000) $34,166 Shares 320,925 Est. Cost $58.18 Unrealized +81.7%

CXT Crane NXT Co. 2.8%

Value ($000) $30,583 Shares 494,075 Est. Cost $54.30 Unrealized +5.6%

MOD Modine Manufacturing Co. 2.8%

Value ($000) $30,019 Shares 315,360 Est. Cost $48.90 Unrealized +58.1%

— Celestica Inc. 2.7%

Value ($000) $29,675 Shares 660,315 Est. Cost $25.89 Unrealized —

— WNS Holdings LTD. 2.7%

Value ($000) $28,962 Shares 573,164 Est. Cost $50.53 Unrealized —

VC Visteon Corp. 2.3%

Value ($000) $24,836 Shares 211,175 Est. Cost $120.07 Unrealized -3.3%

SHOO Steven Madden LTD. 2.2%

Value ($000) $23,762 Shares 562,018 Est. Cost $30.85 Unrealized +30.6%

KFY Korn Ferry 2.1%

Value ($000) $22,832 Shares 347,195 Est. Cost $60.90 Unrealized -5.6%

— NV5 Global Inc. 2.0%

Value ($000) $21,782 Shares 222,246 Est. Cost $68.56 Unrealized —

FN Fabrinet 2.0%

Value ($000) $21,571 Shares 114,119 Est. Cost $54.17 Unrealized +270.3%

LMB Limbach Holdings Inc. 1.9%

Value ($000) $20,191 Shares 487,465 Est. Cost $43.48 Unrealized 0.0%

CMCO Columbus McKinnon Corp. 1.8%

Value ($000) $19,894 Shares 445,754 Est. Cost $37.28 Unrealized +5.7%

HURN Huron Consulting Group Inc. 1.6%

Value ($000) $17,156 Shares 177,560 Est. Cost $102.34 Unrealized -1.0%

— Primo Water Corp. 1.6%

Value ($000) $16,979 Shares 932,380 Est. Cost $16.87 Unrealized —

HASI Hannon Armstrong Sustainable Infrastructure Capital Inc. 1.5%

Value ($000) $16,386 Shares 576,956 Est. Cost $19.37 Unrealized +15.2%

FORM FormFactor Inc. 1.5%

Value ($000) $15,968 Shares 349,945 Est. Cost $36.87 Unrealized +13.0%

DFIN Donnelley Financial Solutions Inc. 1.4%

Value ($000) $15,587 Shares 251,365 Est. Cost $62.55 Unrealized 0.0%

— Atlantica Sustainable Infrastructure 1.4%

Value ($000) $15,374 Shares 831,904 Est. Cost $30.58 Unrealized —

ACLS Axcelis Technologies Inc. 1.1%

Value ($000) $12,453 Shares 111,670 Est. Cost $98.79 Unrealized +20.6%

MGRC McGrath RentCorp 1.1%

Value ($000) $12,442 Shares 100,855 Est. Cost $95.60 Unrealized +26.4%

MTH Meritage Homes Corp. 1.1%

Value ($000) $12,380 Shares 70,560 Est. Cost $51.17 Unrealized +58.1%

TGLS Tecnoglass Inc. 0.9%

Value ($000) $9,949 Shares 191,210 Est. Cost $41.47 Unrealized +9.6%

UMBF UMB Financial Corp. 0.9%

Value ($000) $9,700 Shares 111,510 Est. Cost $81.32 Unrealized 0.0%

CVCO Cavco Industries Inc. 0.7%

Value ($000) $7,203 Shares 18,050 Est. Cost $267.32 Unrealized +32.5%

OXM Oxford Industries Inc. 0.6%

Value ($000) $6,349 Shares 56,490 Est. Cost $111.54 Unrealized -9.8%

PCRX Pacira Biosciences Inc. 0.4%

Value ($000) $4,436 Shares 151,810 Est. Cost $57.40 Unrealized -46.5%

IWM iShares Russell 2000 ETF 0.2%

Value ($000) $2,368 Shares 11,260 Est. Cost $210.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIX	Comfort Systems USA Inc.	178,911	$56,842	5.2%	$38.86	+553.0%	COM	199908104
CBZ	CBIZ Inc.	687,115	$53,939	4.9%	$47.47	+46.5%	COM	124805102
OSIS	OSI Systems Inc.	349,295	$49,886	4.6%	$82.59	+58.9%	COM	671044105
DY	Dycom Industries Inc.	318,200	$45,671	4.2%	$98.62	+24.9%	COM	267475101
ICFI	ICF International Inc.	300,590	$45,278	4.2%	$117.62	+23.1%	COM	44925C103
VECO	Veeco Instruments Inc.	1,235,915	$43,467	4.0%	$23.10	+44.2%	COM	922417100
FSS	Federal Signal Corp.	509,866	$43,272	4.0%	$20.66	+275.0%	COM	313855108
ALG	Alamo Group Inc.	178,921	$40,853	3.7%	$117.14	+76.3%	COM	011311107
MYRG	MYR Group Inc.	228,647	$40,413	3.7%	$107.32	+43.2%	COM	55405W104
EXLS	Exlservice Holdings Inc.	1,256,850	$39,968	3.7%	$26.68	+16.6%	COM	302081104
CCS	Century Communities Inc.	399,368	$38,539	3.5%	$41.38	+105.9%	COM	156504300
TTEK	Tetra Tech Inc.	207,401	$38,309	3.5%	$17.26	+100.7%	COM	88162G103
LKFN	Lakeland Financial Corp.	551,980	$36,607	3.4%	$42.49	+42.5%	COM	511656100
SKY	Skyline Champion Corp.	405,000	$34,429	3.2%	$65.93	+17.1%	COM	830830105
IDCC	Interdigital Inc.	320,925	$34,166	3.1%	$58.18	+81.7%	COM	45867G101
CXT	Crane NXT Co.	494,075	$30,583	2.8%	$54.30	+5.6%	COM	224441105
MOD	Modine Manufacturing Co.	315,360	$30,019	2.8%	$48.90	+58.1%	COM	607828100
—	Celestica Inc.	660,315	$29,675	2.7%	$25.89	—	COM	15101Q108
—	WNS Holdings LTD.	573,164	$28,962	2.7%	$50.53	—	COM SHS	G98196101
VC	Visteon Corp.	211,175	$24,836	2.3%	$120.07	-3.3%	COM	92839U206
SHOO	Steven Madden LTD.	562,018	$23,762	2.2%	$30.85	+30.6%	COM	556269108
KFY	Korn Ferry	347,195	$22,832	2.1%	$60.90	-5.6%	COM	500643200
—	NV5 Global Inc.	222,246	$21,782	2.0%	$68.56	—	COM	62945V109
FN	Fabrinet	114,119	$21,571	2.0%	$54.17	+270.3%	SHS	G3323L100
LMB	Limbach Holdings Inc.	487,465	$20,191	1.9%	$43.48	0.0%	COM	53263P105
CMCO	Columbus McKinnon Corp.	445,754	$19,894	1.8%	$37.28	+5.7%	COM	199333105
HURN	Huron Consulting Group Inc.	177,560	$17,156	1.6%	$102.34	-1.0%	COM	447462102
—	Primo Water Corp.	932,380	$16,979	1.6%	$16.87	—	COM	74167P108
HASI	Hannon Armstrong Sustainable Infrastructure Capital Inc.	576,956	$16,386	1.5%	$19.37	+15.2%	COM	41068X100
FORM	FormFactor Inc.	349,945	$15,968	1.5%	$36.87	+13.0%	COM	346375108
DFIN	Donnelley Financial Solutions Inc.	251,365	$15,587	1.4%	$62.55	0.0%	COM	25787G100
—	Atlantica Sustainable Infrastructure	831,904	$15,374	1.4%	$30.58	—	SHS	G0751N103
ACLS	Axcelis Technologies Inc.	111,670	$12,453	1.1%	$98.79	+20.6%	COM	054540208
MGRC	McGrath RentCorp	100,855	$12,442	1.1%	$95.60	+26.4%	COM	580589109
MTH	Meritage Homes Corp.	70,560	$12,380	1.1%	$51.17	+58.1%	COM	59001A102
TGLS	Tecnoglass Inc.	191,210	$9,949	0.9%	$41.47	+9.6%	ORD SHS	G87264100
UMBF	UMB Financial Corp.	111,510	$9,700	0.9%	$81.32	0.0%	COM	902788108
CVCO	Cavco Industries Inc.	18,050	$7,203	0.7%	$267.32	+32.5%	COM	149568107
OXM	Oxford Industries Inc.	56,490	$6,349	0.6%	$111.54	-9.8%	COM	691497309
PCRX	Pacira Biosciences Inc.	151,810	$4,436	0.4%	$57.40	-46.5%	COM	695127100
IWM	iShares Russell 2000 ETF	11,260	$2,368	0.2%	$210.30	—	ETF	464287655