NEUMEIER POMA INVESTMENT COUNSEL LLC Concentrated Active

CIK: 0001044936 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $1,031,773 (100.0% shares, 0.0% debt)

Holdings (43)

EXLS Exlservice Holdings Inc. 4.5%

Value ($000) $46,084 Shares 1,038,394 Est. Cost $26.68 Unrealized +62.1%

OSIS OSI Systems Inc. 4.4%

Value ($000) $45,263 Shares 270,342 Est. Cost $82.59 Unrealized +91.9%

DY Dycom Industries Inc. 4.2%

Value ($000) $43,160 Shares 247,959 Est. Cost $98.62 Unrealized +87.6%

IDCC Interdigital Inc. 4.1%

Value ($000) $42,123 Shares 217,444 Est. Cost $58.18 Unrealized +200.5%

LMB Limbach Holdings Inc. 3.8%

Value ($000) $39,505 Shares 461,825 Est. Cost $45.51 Unrealized +93.7%

CBZ CBIZ Inc. 3.6%

Value ($000) $37,320 Shares 456,062 Est. Cost $48.12 Unrealized +55.4%

CVSA Adtalem Global Education Inc. 3.6%

Value ($000) $36,842 Shares 405,530 Est. Cost $72.57 Unrealized +15.2%

UMBF UMB Financial Corp. 3.4%

Value ($000) $35,339 Shares 313,124 Est. Cost $89.27 Unrealized +29.5%

TSEM Tower Semiconductor LTD. 3.2%

Value ($000) $33,034 Shares 641,315 Est. Cost $46.82 Unrealized 0.0%

PRMB Primo Brands Corp. 3.2%

Value ($000) $32,960 Shares 1,071,161 Est. Cost $28.07 Unrealized 0.0%

LKFN Lakeland Financial Corp. 3.2%

Value ($000) $32,738 Shares 476,113 Est. Cost $42.49 Unrealized +56.3%

SKY Champion Homes Inc. 3.0%

Value ($000) $31,418 Shares 356,616 Est. Cost $65.93 Unrealized +46.6%

FIX Comfort Systems USA Inc. 3.0%

Value ($000) $31,183 Shares 73,534 Est. Cost $146.34 Unrealized +198.9%

FSS Federal Signal Corp. 2.9%

Value ($000) $30,276 Shares 327,698 Est. Cost $20.66 Unrealized +341.9%

HURN Huron Consulting Group Inc. 2.9%

Value ($000) $30,140 Shares 242,558 Est. Cost $99.22 Unrealized +18.1%

CLS Celestica Inc. 2.7%

Value ($000) $28,268 Shares 306,260 Est. Cost $57.24 Unrealized +36.7%

TTEK Tetra Tech Inc. 2.7%

Value ($000) $28,041 Shares 703,836 Est. Cost $37.19 Unrealized +20.7%

ECG Everus Construction Group Inc. 2.4%

Value ($000) $24,521 Shares 372,939 Est. Cost $62.93 Unrealized 0.0%

ICFI ICF International Inc. 2.3%

Value ($000) $23,783 Shares 199,506 Est. Cost $117.62 Unrealized +27.2%

TGLS Tecnoglass Inc. 2.3%

Value ($000) $23,681 Shares 298,550 Est. Cost $47.38 Unrealized +59.7%

MGRC McGrath RentCorp 2.2%

Value ($000) $22,901 Shares 204,806 Est. Cost $106.30 Unrealized +7.9%

KFY Korn Ferry 2.1%

Value ($000) $22,042 Shares 326,790 Est. Cost $60.92 Unrealized +15.6%

MOD Modine Manufacturing Co. 2.0%

Value ($000) $20,801 Shares 179,431 Est. Cost $48.90 Unrealized +163.1%

DFIN Donnelley Financial Solutions Inc. 2.0%

Value ($000) $20,267 Shares 323,080 Est. Cost $62.09 Unrealized +0.5%

AUB Atlantic Union Bankshares Corp. 1.9%

Value ($000) $19,907 Shares 525,520 Est. Cost $37.49 Unrealized 0.0%

SHOO Steven Madden LTD. 1.9%

Value ($000) $19,204 Shares 451,641 Est. Cost $30.85 Unrealized +41.5%

GOLF Acushnet Holdings Corp. 1.7%

Value ($000) $17,991 Shares 253,113 Est. Cost $63.78 Unrealized +6.5%

FORM FormFactor Inc. 1.7%

Value ($000) $17,826 Shares 405,130 Est. Cost $39.12 Unrealized +9.9%

MYRG MYR Group Inc. 1.7%

Value ($000) $17,162 Shares 115,361 Est. Cost $107.32 Unrealized +30.3%

— WNS Holdings LTD. 1.7%

Value ($000) $17,092 Shares 360,658 Est. Cost $51.00 Unrealized —

OSW Onespaworld Holdings Limited 1.6%

Value ($000) $16,937 Shares 851,122 Est. Cost $17.12 Unrealized +7.3%

BLBD Blue Bird Corp. 1.6%

Value ($000) $16,457 Shares 426,015 Est. Cost $49.40 Unrealized -15.5%

ALG Alamo Group Inc. 1.5%

Value ($000) $15,870 Shares 85,366 Est. Cost $117.14 Unrealized +58.2%

HASI Hannon Armstrong Sustainable Infrastructure Capital Inc. 1.5%

Value ($000) $15,473 Shares 576,693 Est. Cost $19.65 Unrealized +48.1%

CXT Crane NXT Co. 1.4%

Value ($000) $14,751 Shares 253,366 Est. Cost $54.30 Unrealized +4.3%

CVCO Cavco Industries Inc. 1.3%

Value ($000) $13,519 Shares 30,296 Est. Cost $322.18 Unrealized +42.5%

AMAL Amalgamated Financial Corp. 1.3%

Value ($000) $13,093 Shares 391,195 Est. Cost $33.53 Unrealized 0.0%

FN Fabrinet 1.2%

Value ($000) $12,272 Shares 55,812 Est. Cost $95.47 Unrealized +152.5%

— NV5 Global Inc. 1.1%

Value ($000) $11,535 Shares 612,252 Est. Cost $34.68 Unrealized —

VECO Veeco Instruments Inc. 1.1%

Value ($000) $11,235 Shares 419,207 Est. Cost $23.10 Unrealized +25.7%

SIMO Silicon Motion Technology Corp. 1.0%

Value ($000) $9,819 Shares 181,665 Est. Cost $80.99 Unrealized —

CCS Century Communities Inc. 0.6%

Value ($000) $5,815 Shares 79,273 Est. Cost $41.38 Unrealized +111.1%

VC Visteon Corp. 0.4%

Value ($000) $4,126 Shares 46,504 Est. Cost $120.07 Unrealized -24.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXLS	Exlservice Holdings Inc.	1,038,394	$46,084	4.5%	$26.68	+62.1%	COM	302081104
OSIS	OSI Systems Inc.	270,342	$45,263	4.4%	$82.59	+91.9%	COM	671044105
DY	Dycom Industries Inc.	247,959	$43,160	4.2%	$98.62	+87.6%	COM	267475101
IDCC	Interdigital Inc.	217,444	$42,123	4.1%	$58.18	+200.5%	COM	45867G101
LMB	Limbach Holdings Inc.	461,825	$39,505	3.8%	$45.51	+93.7%	COM	53263P105
CBZ	CBIZ Inc.	456,062	$37,320	3.6%	$48.12	+55.4%	COM	124805102
CVSA	Adtalem Global Education Inc.	405,530	$36,842	3.6%	$72.57	+15.2%	COM	00737L103
UMBF	UMB Financial Corp.	313,124	$35,339	3.4%	$89.27	+29.5%	COM	902788108
TSEM	Tower Semiconductor LTD.	641,315	$33,034	3.2%	$46.82	0.0%	SHS	M87915274
PRMB	Primo Brands Corp.	1,071,161	$32,960	3.2%	$28.07	0.0%	COM	741623102
LKFN	Lakeland Financial Corp.	476,113	$32,738	3.2%	$42.49	+56.3%	COM	511656100
SKY	Champion Homes Inc.	356,616	$31,418	3.0%	$65.93	+46.6%	COM	830830105
FIX	Comfort Systems USA Inc.	73,534	$31,183	3.0%	$146.34	+198.9%	COM	199908104
FSS	Federal Signal Corp.	327,698	$30,276	2.9%	$20.66	+341.9%	COM	313855108
HURN	Huron Consulting Group Inc.	242,558	$30,140	2.9%	$99.22	+18.1%	COM	447462102
CLS	Celestica Inc.	306,260	$28,268	2.7%	$57.24	+36.7%	COM	15101Q207
TTEK	Tetra Tech Inc.	703,836	$28,041	2.7%	$37.19	+20.7%	COM	88162G103
ECG	Everus Construction Group Inc.	372,939	$24,521	2.4%	$62.93	0.0%	COM	300426103
ICFI	ICF International Inc.	199,506	$23,783	2.3%	$117.62	+27.2%	COM	44925C103
TGLS	Tecnoglass Inc.	298,550	$23,681	2.3%	$47.38	+59.7%	ORD SHS	G87264100
MGRC	McGrath RentCorp	204,806	$22,901	2.2%	$106.30	+7.9%	COM	580589109
KFY	Korn Ferry	326,790	$22,042	2.1%	$60.92	+15.6%	COM	500643200
MOD	Modine Manufacturing Co.	179,431	$20,801	2.0%	$48.90	+163.1%	COM	607828100
DFIN	Donnelley Financial Solutions Inc.	323,080	$20,267	2.0%	$62.09	+0.5%	COM	25787G100
AUB	Atlantic Union Bankshares Corp.	525,520	$19,907	1.9%	$37.49	0.0%	COM	04911A107
SHOO	Steven Madden LTD.	451,641	$19,204	1.9%	$30.85	+41.5%	COM	556269108
GOLF	Acushnet Holdings Corp.	253,113	$17,991	1.7%	$63.78	+6.5%	COM	005098108
FORM	FormFactor Inc.	405,130	$17,826	1.7%	$39.12	+9.9%	COM	346375108
MYRG	MYR Group Inc.	115,361	$17,162	1.7%	$107.32	+30.3%	COM	55405W104
—	WNS Holdings LTD.	360,658	$17,092	1.7%	$51.00	—	COM SHS	G98196101
OSW	Onespaworld Holdings Limited	851,122	$16,937	1.6%	$17.12	+7.3%	COM	P73684113
BLBD	Blue Bird Corp.	426,015	$16,457	1.6%	$49.40	-15.5%	COM	095306106
ALG	Alamo Group Inc.	85,366	$15,870	1.5%	$117.14	+58.2%	COM	011311107
HASI	Hannon Armstrong Sustainable Infrastructure Capital Inc.	576,693	$15,473	1.5%	$19.65	+48.1%	COM	41068X100
CXT	Crane NXT Co.	253,366	$14,751	1.4%	$54.30	+4.3%	COM	224441105
CVCO	Cavco Industries Inc.	30,296	$13,519	1.3%	$322.18	+42.5%	COM	149568107
AMAL	Amalgamated Financial Corp.	391,195	$13,093	1.3%	$33.53	0.0%	COM	022671101
FN	Fabrinet	55,812	$12,272	1.2%	$95.47	+152.5%	SHS	G3323L100
—	NV5 Global Inc.	612,252	$11,535	1.1%	$34.68	—	COM	62945V109
VECO	Veeco Instruments Inc.	419,207	$11,235	1.1%	$23.10	+25.7%	COM	922417100
SIMO	Silicon Motion Technology Corp.	181,665	$9,819	1.0%	$80.99	—	SPONSORED ADR	82706C108
CCS	Century Communities Inc.	79,273	$5,815	0.6%	$41.38	+111.1%	COM	156504300
VC	Visteon Corp.	46,504	$4,126	0.4%	$120.07	-24.2%	COM	92839U206