NEUMEIER POMA INVESTMENT COUNSEL LLC Concentrated Active

CIK: 0001044936 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $1,049,827 (100.0% shares, 0.0% debt)

Holdings (43)

DY Dycom Industries Inc. 5.3%

Value ($000) $55,508 Shares 281,625 Est. Cost $98.62 Unrealized +83.0%

OSIS OSI Systems Inc. 4.5%

Value ($000) $46,811 Shares 308,314 Est. Cost $82.59 Unrealized +74.1%

LMB Limbach Holdings Inc. 3.8%

Value ($000) $40,306 Shares 532,025 Est. Cost $45.51 Unrealized +39.7%

EXLS Exlservice Holdings Inc. 3.8%

Value ($000) $40,193 Shares 1,053,555 Est. Cost $26.68 Unrealized +30.9%

IDCC Interdigital Inc. 3.8%

Value ($000) $39,802 Shares 281,025 Est. Cost $58.18 Unrealized +125.3%

CCS Century Communities Inc. 3.5%

Value ($000) $36,546 Shares 354,885 Est. Cost $41.38 Unrealized +126.1%

TTEK Tetra Tech Inc. 3.4%

Value ($000) $35,223 Shares 746,885 Est. Cost $37.19 Unrealized +19.7%

ICFI ICF International Inc. 3.4%

Value ($000) $35,189 Shares 210,980 Est. Cost $117.62 Unrealized +30.7%

SKY Champion Homes Inc. 3.3%

Value ($000) $34,424 Shares 362,930 Est. Cost $65.93 Unrealized +27.2%

UMBF UMB Financial Corp. 3.2%

Value ($000) $33,608 Shares 319,740 Est. Cost $89.27 Unrealized +9.2%

FSS Federal Signal Corp. 3.2%

Value ($000) $33,439 Shares 357,785 Est. Cost $20.66 Unrealized +339.0%

LKFN Lakeland Financial Corp. 3.0%

Value ($000) $31,811 Shares 488,502 Est. Cost $42.49 Unrealized +45.7%

CBZ CBIZ Inc. 2.9%

Value ($000) $29,958 Shares 445,200 Est. Cost $47.47 Unrealized +53.1%

TGLS Tecnoglass Inc. 2.8%

Value ($000) $29,308 Shares 426,850 Est. Cost $47.38 Unrealized +21.5%

MTH Meritage Homes Corp. 2.8%

Value ($000) $29,263 Shares 142,700 Est. Cost $73.86 Unrealized +27.8%

— Primo Water Corp. 2.6%

Value ($000) $27,610 Shares 1,093,485 Est. Cost $17.96 Unrealized —

FN Fabrinet 2.5%

Value ($000) $26,120 Shares 110,472 Est. Cost $95.47 Unrealized +142.4%

HURN Huron Consulting Group Inc. 2.5%

Value ($000) $26,033 Shares 239,490 Est. Cost $98.99 Unrealized +7.2%

KFY Korn Ferry 2.3%

Value ($000) $24,600 Shares 326,955 Est. Cost $60.92 Unrealized +11.0%

VECO Veeco Instruments Inc. 2.3%

Value ($000) $24,223 Shares 731,135 Est. Cost $23.10 Unrealized +62.2%

SHOO Steven Madden LTD. 2.3%

Value ($000) $24,020 Shares 490,295 Est. Cost $30.85 Unrealized +38.8%

MOD Modine Manufacturing Co. 2.3%

Value ($000) $23,627 Shares 177,930 Est. Cost $48.90 Unrealized +126.0%

CXT Crane NXT Co. 2.2%

Value ($000) $23,551 Shares 419,795 Est. Cost $54.30 Unrealized +5.2%

BLBD Blue Bird Corp. 2.2%

Value ($000) $23,278 Shares 485,355 Est. Cost $49.40 Unrealized 0.0%

DFIN Donnelley Financial Solutions Inc. 2.1%

Value ($000) $21,660 Shares 329,025 Est. Cost $62.09 Unrealized +4.6%

FIX Comfort Systems USA Inc. 2.0%

Value ($000) $20,962 Shares 53,701 Est. Cost $38.86 Unrealized +743.6%

HASI Hannon Armstrong Sustainable Infrastructure Capital Inc. 2.0%

Value ($000) $20,488 Shares 594,378 Est. Cost $19.65 Unrealized +50.4%

— WNS Holdings LTD. 1.9%

Value ($000) $19,841 Shares 376,414 Est. Cost $51.00 Unrealized —

CVSA Adtalem Global Education Inc. 1.8%

Value ($000) $19,224 Shares 254,695 Est. Cost $66.03 Unrealized +11.7%

FORM FormFactor Inc. 1.8%

Value ($000) $19,035 Shares 413,795 Est. Cost $39.12 Unrealized +27.6%

— NV5 Global Inc. 1.7%

Value ($000) $18,227 Shares 194,986 Est. Cost $68.56 Unrealized —

ALG Alamo Group Inc. 1.6%

Value ($000) $17,315 Shares 96,127 Est. Cost $117.14 Unrealized +50.7%

GOLF Acushnet Holdings Corp. 1.5%

Value ($000) $16,116 Shares 252,795 Est. Cost $63.78 Unrealized +3.4%

— Atlantica Sustainable Infrastructure 1.3%

Value ($000) $13,503 Shares 614,348 Est. Cost $30.58 Unrealized —

CVCO Cavco Industries Inc. 1.2%

Value ($000) $12,683 Shares 29,617 Est. Cost $319.03 Unrealized +23.7%

MYRG MYR Group Inc. 1.2%

Value ($000) $12,287 Shares 120,194 Est. Cost $107.32 Unrealized +5.7%

CLS Celestica Inc. 1.1%

Value ($000) $11,825 Shares 231,320 Est. Cost $50.44 Unrealized +2.5%

SIMO Silicon Motion Technology Corp. 1.1%

Value ($000) $11,746 Shares 193,385 Est. Cost $80.99 Unrealized —

ACLS Axcelis Technologies Inc. 1.0%

Value ($000) $10,958 Shares 104,515 Est. Cost $104.60 Unrealized +11.8%

MGRC McGrath RentCorp 0.9%

Value ($000) $9,494 Shares 90,180 Est. Cost $95.60 Unrealized +10.9%

CMCO Columbus McKinnon Corp. 0.7%

Value ($000) $7,312 Shares 203,104 Est. Cost $37.28 Unrealized -11.0%

OSW Onespaworld Holdings Limited 0.6%

Value ($000) $6,426 Shares 389,220 Est. Cost $15.64 Unrealized 0.0%

VC Visteon Corp. 0.6%

Value ($000) $6,273 Shares 65,870 Est. Cost $120.07 Unrealized -15.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DY	Dycom Industries Inc.	281,625	$55,508	5.3%	$98.62	+83.0%	COM	267475101
OSIS	OSI Systems Inc.	308,314	$46,811	4.5%	$82.59	+74.1%	COM	671044105
LMB	Limbach Holdings Inc.	532,025	$40,306	3.8%	$45.51	+39.7%	COM	53263P105
EXLS	Exlservice Holdings Inc.	1,053,555	$40,193	3.8%	$26.68	+30.9%	COM	302081104
IDCC	Interdigital Inc.	281,025	$39,802	3.8%	$58.18	+125.3%	COM	45867G101
CCS	Century Communities Inc.	354,885	$36,546	3.5%	$41.38	+126.1%	COM	156504300
TTEK	Tetra Tech Inc.	746,885	$35,223	3.4%	$37.19	+19.7%	COM	88162G103
ICFI	ICF International Inc.	210,980	$35,189	3.4%	$117.62	+30.7%	COM	44925C103
SKY	Champion Homes Inc.	362,930	$34,424	3.3%	$65.93	+27.2%	COM	830830105
UMBF	UMB Financial Corp.	319,740	$33,608	3.2%	$89.27	+9.2%	COM	902788108
FSS	Federal Signal Corp.	357,785	$33,439	3.2%	$20.66	+339.0%	COM	313855108
LKFN	Lakeland Financial Corp.	488,502	$31,811	3.0%	$42.49	+45.7%	COM	511656100
CBZ	CBIZ Inc.	445,200	$29,958	2.9%	$47.47	+53.1%	COM	124805102
TGLS	Tecnoglass Inc.	426,850	$29,308	2.8%	$47.38	+21.5%	ORD SHS	G87264100
MTH	Meritage Homes Corp.	142,700	$29,263	2.8%	$73.86	+27.8%	COM	59001A102
—	Primo Water Corp.	1,093,485	$27,610	2.6%	$17.96	—	COM	74167P108
FN	Fabrinet	110,472	$26,120	2.5%	$95.47	+142.4%	SHS	G3323L100
HURN	Huron Consulting Group Inc.	239,490	$26,033	2.5%	$98.99	+7.2%	COM	447462102
KFY	Korn Ferry	326,955	$24,600	2.3%	$60.92	+11.0%	COM	500643200
VECO	Veeco Instruments Inc.	731,135	$24,223	2.3%	$23.10	+62.2%	COM	922417100
SHOO	Steven Madden LTD.	490,295	$24,020	2.3%	$30.85	+38.8%	COM	556269108
MOD	Modine Manufacturing Co.	177,930	$23,627	2.3%	$48.90	+126.0%	COM	607828100
CXT	Crane NXT Co.	419,795	$23,551	2.2%	$54.30	+5.2%	COM	224441105
BLBD	Blue Bird Corp.	485,355	$23,278	2.2%	$49.40	0.0%	COM	095306106
DFIN	Donnelley Financial Solutions Inc.	329,025	$21,660	2.1%	$62.09	+4.6%	COM	25787G100
FIX	Comfort Systems USA Inc.	53,701	$20,962	2.0%	$38.86	+743.6%	COM	199908104
HASI	Hannon Armstrong Sustainable Infrastructure Capital Inc.	594,378	$20,488	2.0%	$19.65	+50.4%	COM	41068X100
—	WNS Holdings LTD.	376,414	$19,841	1.9%	$51.00	—	COM SHS	G98196101
CVSA	Adtalem Global Education Inc.	254,695	$19,224	1.8%	$66.03	+11.7%	COM	00737L103
FORM	FormFactor Inc.	413,795	$19,035	1.8%	$39.12	+27.6%	COM	346375108
—	NV5 Global Inc.	194,986	$18,227	1.7%	$68.56	—	COM	62945V109
ALG	Alamo Group Inc.	96,127	$17,315	1.6%	$117.14	+50.7%	COM	011311107
GOLF	Acushnet Holdings Corp.	252,795	$16,116	1.5%	$63.78	+3.4%	COM	005098108
—	Atlantica Sustainable Infrastructure	614,348	$13,503	1.3%	$30.58	—	SHS	G0751N103
CVCO	Cavco Industries Inc.	29,617	$12,683	1.2%	$319.03	+23.7%	COM	149568107
MYRG	MYR Group Inc.	120,194	$12,287	1.2%	$107.32	+5.7%	COM	55405W104
CLS	Celestica Inc.	231,320	$11,825	1.1%	$50.44	+2.5%	COM	15101Q207
SIMO	Silicon Motion Technology Corp.	193,385	$11,746	1.1%	$80.99	—	SPONSORED ADR	82706C108
ACLS	Axcelis Technologies Inc.	104,515	$10,958	1.0%	$104.60	+11.8%	COM	054540208
MGRC	McGrath RentCorp	90,180	$9,494	0.9%	$95.60	+10.9%	COM	580589109
CMCO	Columbus McKinnon Corp.	203,104	$7,312	0.7%	$37.28	-11.0%	COM	199333105
OSW	Onespaworld Holdings Limited	389,220	$6,426	0.6%	$15.64	0.0%	COM	P73684113
VC	Visteon Corp.	65,870	$6,273	0.6%	$120.07	-15.8%	COM	92839U206