NEUMEIER POMA INVESTMENT COUNSEL LLC Concentrated Active

CIK: 0001044936 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $1,092,363 (100.0% shares, 0.0% debt)

Holdings (42)

VECO Veeco Instruments Inc. 5.2%

Value ($000) $56,938 Shares 1,218,960 Est. Cost $23.10 Unrealized +71.1%

DY Dycom Industries Inc. 4.8%

Value ($000) $52,398 Shares 310,490 Est. Cost $98.62 Unrealized +58.2%

CBZ CBIZ Inc. 4.5%

Value ($000) $49,072 Shares 662,240 Est. Cost $47.47 Unrealized +59.2%

OSIS OSI Systems Inc. 4.3%

Value ($000) $46,582 Shares 338,730 Est. Cost $82.59 Unrealized +66.9%

ICFI ICF International Inc. 3.8%

Value ($000) $41,583 Shares 280,095 Est. Cost $117.62 Unrealized +22.8%

FSS Federal Signal Corp. 3.8%

Value ($000) $41,340 Shares 494,081 Est. Cost $20.66 Unrealized +307.6%

TTEK Tetra Tech Inc. 3.8%

Value ($000) $41,013 Shares 200,571 Est. Cost $17.26 Unrealized +136.2%

EXLS Exlservice Holdings Inc. 3.3%

Value ($000) $36,329 Shares 1,158,455 Est. Cost $26.68 Unrealized +12.5%

IDCC Interdigital Inc. 3.3%

Value ($000) $36,107 Shares 309,770 Est. Cost $58.18 Unrealized +83.7%

LKFN Lakeland Financial Corp. 3.0%

Value ($000) $33,143 Shares 538,735 Est. Cost $42.49 Unrealized +35.4%

CCS Century Communities Inc. 2.9%

Value ($000) $31,814 Shares 389,588 Est. Cost $41.38 Unrealized +96.3%

FIX Comfort Systems USA Inc. 2.8%

Value ($000) $30,824 Shares 101,355 Est. Cost $38.86 Unrealized +713.3%

CXT Crane NXT Co. 2.7%

Value ($000) $29,603 Shares 481,980 Est. Cost $54.30 Unrealized +10.7%

MYRG MYR Group Inc. 2.6%

Value ($000) $28,707 Shares 211,529 Est. Cost $107.32 Unrealized +45.6%

LMB Limbach Holdings Inc. 2.5%

Value ($000) $27,228 Shares 478,270 Est. Cost $43.48 Unrealized +13.6%

SKY Skyline Champion Corp. 2.4%

Value ($000) $26,749 Shares 394,825 Est. Cost $65.93 Unrealized +13.6%

CLS Celestica Inc. 2.4%

Value ($000) $26,725 Shares 466,165 Est. Cost $50.44 Unrealized 0.0%

— Primo Water Corp. 2.4%

Value ($000) $26,078 Shares 1,192,945 Est. Cost $17.96 Unrealized —

HURN Huron Consulting Group Inc. 2.4%

Value ($000) $25,849 Shares 262,430 Est. Cost $98.99 Unrealized -7.1%

ALG Alamo Group Inc. 2.4%

Value ($000) $25,737 Shares 148,766 Est. Cost $117.14 Unrealized +64.7%

ACLS Axcelis Technologies Inc. 2.2%

Value ($000) $24,514 Shares 172,405 Est. Cost $104.60 Unrealized +10.2%

KFY Korn Ferry 2.2%

Value ($000) $23,942 Shares 356,605 Est. Cost $60.92 Unrealized +1.0%

FORM FormFactor Inc. 2.2%

Value ($000) $23,834 Shares 393,755 Est. Cost $38.57 Unrealized +35.2%

SHOO Steven Madden LTD. 2.1%

Value ($000) $23,086 Shares 545,766 Est. Cost $30.85 Unrealized +30.1%

VC Visteon Corp. 2.0%

Value ($000) $21,908 Shares 205,320 Est. Cost $120.07 Unrealized -8.4%

DFIN Donnelley Financial Solutions Inc. 2.0%

Value ($000) $21,595 Shares 362,210 Est. Cost $62.09 Unrealized -1.7%

FN Fabrinet 1.9%

Value ($000) $20,742 Shares 84,732 Est. Cost $54.17 Unrealized +291.5%

TGLS Tecnoglass Inc. 1.9%

Value ($000) $20,385 Shares 406,235 Est. Cost $46.87 Unrealized +10.2%

— NV5 Global Inc. 1.8%

Value ($000) $20,141 Shares 216,641 Est. Cost $68.56 Unrealized —

MOD Modine Manufacturing Co. 1.8%

Value ($000) $19,623 Shares 195,855 Est. Cost $48.90 Unrealized +96.3%

GOLF Acushnet Holdings Corp. 1.6%

Value ($000) $17,697 Shares 278,780 Est. Cost $63.78 Unrealized 0.0%

SIMO Silicon Motion Technology Corp. 1.6%

Value ($000) $17,246 Shares 212,945 Est. Cost $80.99 Unrealized —

HASI Hannon Armstrong Sustainable Infrastructure Capital Inc. 1.6%

Value ($000) $17,114 Shares 578,191 Est. Cost $19.37 Unrealized +36.6%

— WNS Holdings LTD. 1.4%

Value ($000) $15,520 Shares 295,614 Est. Cost $50.53 Unrealized —

— Atlantica Sustainable Infrastructure 1.4%

Value ($000) $15,461 Shares 704,374 Est. Cost $30.58 Unrealized —

CMCO Columbus McKinnon Corp. 1.4%

Value ($000) $15,061 Shares 436,059 Est. Cost $37.28 Unrealized +6.2%

UMBF UMB Financial Corp. 1.3%

Value ($000) $13,752 Shares 164,855 Est. Cost $81.54 Unrealized +0.6%

— Encore Wire Corp. 1.0%

Value ($000) $11,045 Shares 38,110 Est. Cost $289.83 Unrealized —

MTH Meritage Homes Corp. 1.0%

Value ($000) $10,977 Shares 67,820 Est. Cost $51.17 Unrealized +64.4%

MGRC McGrath RentCorp 0.9%

Value ($000) $9,906 Shares 92,975 Est. Cost $95.60 Unrealized +15.2%

CVSA Adtalem Global Education Corp. 0.8%

Value ($000) $8,907 Shares 130,580 Est. Cost $58.69 Unrealized 0.0%

CVCO Cavco Industries Inc. 0.6%

Value ($000) $6,087 Shares 17,585 Est. Cost $267.32 Unrealized +36.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VECO	Veeco Instruments Inc.	1,218,960	$56,938	5.2%	$23.10	+71.1%	COM	922417100
DY	Dycom Industries Inc.	310,490	$52,398	4.8%	$98.62	+58.2%	COM	267475101
CBZ	CBIZ Inc.	662,240	$49,072	4.5%	$47.47	+59.2%	COM	124805102
OSIS	OSI Systems Inc.	338,730	$46,582	4.3%	$82.59	+66.9%	COM	671044105
ICFI	ICF International Inc.	280,095	$41,583	3.8%	$117.62	+22.8%	COM	44925C103
FSS	Federal Signal Corp.	494,081	$41,340	3.8%	$20.66	+307.6%	COM	313855108
TTEK	Tetra Tech Inc.	200,571	$41,013	3.8%	$17.26	+136.2%	COM	88162G103
EXLS	Exlservice Holdings Inc.	1,158,455	$36,329	3.3%	$26.68	+12.5%	COM	302081104
IDCC	Interdigital Inc.	309,770	$36,107	3.3%	$58.18	+83.7%	COM	45867G101
LKFN	Lakeland Financial Corp.	538,735	$33,143	3.0%	$42.49	+35.4%	COM	511656100
CCS	Century Communities Inc.	389,588	$31,814	2.9%	$41.38	+96.3%	COM	156504300
FIX	Comfort Systems USA Inc.	101,355	$30,824	2.8%	$38.86	+713.3%	COM	199908104
CXT	Crane NXT Co.	481,980	$29,603	2.7%	$54.30	+10.7%	COM	224441105
MYRG	MYR Group Inc.	211,529	$28,707	2.6%	$107.32	+45.6%	COM	55405W104
LMB	Limbach Holdings Inc.	478,270	$27,228	2.5%	$43.48	+13.6%	COM	53263P105
SKY	Skyline Champion Corp.	394,825	$26,749	2.4%	$65.93	+13.6%	COM	830830105
CLS	Celestica Inc.	466,165	$26,725	2.4%	$50.44	0.0%	COM	15101Q207
—	Primo Water Corp.	1,192,945	$26,078	2.4%	$17.96	—	COM	74167P108
HURN	Huron Consulting Group Inc.	262,430	$25,849	2.4%	$98.99	-7.1%	COM	447462102
ALG	Alamo Group Inc.	148,766	$25,737	2.4%	$117.14	+64.7%	COM	011311107
ACLS	Axcelis Technologies Inc.	172,405	$24,514	2.2%	$104.60	+10.2%	COM	054540208
KFY	Korn Ferry	356,605	$23,942	2.2%	$60.92	+1.0%	COM	500643200
FORM	FormFactor Inc.	393,755	$23,834	2.2%	$38.57	+35.2%	COM	346375108
SHOO	Steven Madden LTD.	545,766	$23,086	2.1%	$30.85	+30.1%	COM	556269108
VC	Visteon Corp.	205,320	$21,908	2.0%	$120.07	-8.4%	COM	92839U206
DFIN	Donnelley Financial Solutions Inc.	362,210	$21,595	2.0%	$62.09	-1.7%	COM	25787G100
FN	Fabrinet	84,732	$20,742	1.9%	$54.17	+291.5%	SHS	G3323L100
TGLS	Tecnoglass Inc.	406,235	$20,385	1.9%	$46.87	+10.2%	ORD SHS	G87264100
—	NV5 Global Inc.	216,641	$20,141	1.8%	$68.56	—	COM	62945V109
MOD	Modine Manufacturing Co.	195,855	$19,623	1.8%	$48.90	+96.3%	COM	607828100
GOLF	Acushnet Holdings Corp.	278,780	$17,697	1.6%	$63.78	0.0%	COM	005098108
SIMO	Silicon Motion Technology Corp.	212,945	$17,246	1.6%	$80.99	—	SPONSORED ADR	82706C108
HASI	Hannon Armstrong Sustainable Infrastructure Capital Inc.	578,191	$17,114	1.6%	$19.37	+36.6%	COM	41068X100
—	WNS Holdings LTD.	295,614	$15,520	1.4%	$50.53	—	COM SHS	G98196101
—	Atlantica Sustainable Infrastructure	704,374	$15,461	1.4%	$30.58	—	SHS	G0751N103
CMCO	Columbus McKinnon Corp.	436,059	$15,061	1.4%	$37.28	+6.2%	COM	199333105
UMBF	UMB Financial Corp.	164,855	$13,752	1.3%	$81.54	+0.6%	COM	902788108
—	Encore Wire Corp.	38,110	$11,045	1.0%	$289.83	—	COM	292562105
MTH	Meritage Homes Corp.	67,820	$10,977	1.0%	$51.17	+64.4%	COM	59001A102
MGRC	McGrath RentCorp	92,975	$9,906	0.9%	$95.60	+15.2%	COM	580589109
CVSA	Adtalem Global Education Corp.	130,580	$8,907	0.8%	$58.69	0.0%	COM	00737L103
CVCO	Cavco Industries Inc.	17,585	$6,087	0.6%	$267.32	+36.1%	COM	149568107