NEUMEIER POMA INVESTMENT COUNSEL LLC Concentrated Active

CIK: 0001044936 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $1,073,559 (100.0% shares, 0.0% debt)

Holdings (41)

CVSA Adtalem Global Education Inc. 4.6%

Value ($000) $49,373 Shares 388,060 Est. Cost $72.57 Unrealized +62.9%

CLS Celestica Inc. 4.5%

Value ($000) $47,791 Shares 306,134 Est. Cost $61.41 Unrealized +73.1%

OSIS OSI Systems Inc. 4.1%

Value ($000) $44,401 Shares 197,462 Est. Cost $82.59 Unrealized +158.4%

EXLS Exlservice Holdings Inc. 4.1%

Value ($000) $43,823 Shares 1,000,759 Est. Cost $26.68 Unrealized +71.3%

LMB Limbach Holdings Inc. 3.8%

Value ($000) $40,435 Shares 288,618 Est. Cost $45.51 Unrealized +149.4%

DY Dycom Industries Inc. 3.7%

Value ($000) $39,560 Shares 161,874 Est. Cost $98.62 Unrealized +99.6%

FN Fabrinet 3.7%

Value ($000) $39,316 Shares 133,420 Est. Cost $168.01 Unrealized +32.6%

HURN Huron Consulting Group Inc. 3.5%

Value ($000) $37,527 Shares 272,845 Est. Cost $103.70 Unrealized +37.0%

IDCC Interdigital Inc. 3.4%

Value ($000) $36,517 Shares 162,857 Est. Cost $58.18 Unrealized +264.2%

— WNS Holdings LTD. 3.1%

Value ($000) $33,594 Shares 531,218 Est. Cost $54.51 Unrealized —

FSS Federal Signal Corp. 3.1%

Value ($000) $33,586 Shares 315,603 Est. Cost $20.66 Unrealized +329.8%

SIMO Silicon Motion Technology Corp. 3.0%

Value ($000) $32,493 Shares 432,255 Est. Cost $67.86 Unrealized —

UMBF UMB Financial Corp. 3.0%

Value ($000) $32,259 Shares 306,764 Est. Cost $89.27 Unrealized +11.7%

TTEK Tetra Tech Inc. 3.0%

Value ($000) $31,915 Shares 887,501 Est. Cost $35.70 Unrealized -6.8%

FIX Comfort Systems USA Inc. 3.0%

Value ($000) $31,674 Shares 59,070 Est. Cost $150.41 Unrealized +189.1%

CBZ CBIZ Inc. 2.9%

Value ($000) $31,479 Shares 438,976 Est. Cost $48.12 Unrealized +50.3%

HASI Hannon Armstrong Sustainable Infrastructure Capital Inc. 2.9%

Value ($000) $31,196 Shares 1,161,443 Est. Cost $22.73 Unrealized +9.3%

TSEM Tower Semiconductor LTD. 2.9%

Value ($000) $30,997 Shares 715,035 Est. Cost $46.33 Unrealized -17.1%

PRMB Primo Brands Corp. 2.7%

Value ($000) $28,866 Shares 974,546 Est. Cost $28.07 Unrealized +13.9%

LKFN Lakeland Financial Corp. 2.7%

Value ($000) $28,539 Shares 464,425 Est. Cost $42.49 Unrealized +33.0%

TTMI TTM Technologies Inc. 2.4%

Value ($000) $25,824 Shares 632,625 Est. Cost $27.65 Unrealized 0.0%

MGRC McGrath RentCorp 2.2%

Value ($000) $23,819 Shares 205,406 Est. Cost $106.50 Unrealized +4.2%

OSW Onespaworld Holdings Limited 2.2%

Value ($000) $23,417 Shares 1,148,447 Est. Cost $17.72 Unrealized +2.9%

KFY Korn Ferry 2.2%

Value ($000) $23,149 Shares 315,685 Est. Cost $60.92 Unrealized +7.1%

MYRG MYR Group Inc. 2.0%

Value ($000) $21,453 Shares 118,233 Est. Cost $107.76 Unrealized +36.4%

TGLS Tecnoglass Inc. 1.9%

Value ($000) $20,934 Shares 270,610 Est. Cost $47.38 Unrealized +63.4%

BLBD Blue Bird Corp. 1.8%

Value ($000) $19,311 Shares 447,430 Est. Cost $48.85 Unrealized -22.0%

GOLF Acushnet Holdings Corp. 1.7%

Value ($000) $17,865 Shares 245,328 Est. Cost $63.78 Unrealized +5.7%

PBH Prestige Consumer Healthcare Inc. 1.7%

Value ($000) $17,766 Shares 222,495 Est. Cost $82.90 Unrealized +0.9%

CASH Pathward Financial Inc. 1.6%

Value ($000) $17,021 Shares 215,135 Est. Cost $76.20 Unrealized +0.2%

ECG Everus Construction Group Inc. 1.6%

Value ($000) $16,763 Shares 263,854 Est. Cost $62.83 Unrealized -19.4%

ICFI ICF International Inc. 1.3%

Value ($000) $14,476 Shares 170,886 Est. Cost $117.62 Unrealized -28.0%

ALG Alamo Group Inc. 1.3%

Value ($000) $13,734 Shares 62,889 Est. Cost $117.14 Unrealized +62.1%

DFIN Donnelley Financial Solutions Inc. 1.3%

Value ($000) $13,608 Shares 220,730 Est. Cost $62.09 Unrealized -17.0%

CXT Crane NXT Co. 1.3%

Value ($000) $13,501 Shares 250,476 Est. Cost $54.30 Unrealized -6.9%

MOD Modine Manufacturing Co. 1.2%

Value ($000) $13,116 Shares 133,161 Est. Cost $59.87 Unrealized +49.1%

CVCO Cavco Industries Inc. 1.2%

Value ($000) $12,519 Shares 28,816 Est. Cost $380.65 Unrealized +23.1%

— NV5 Global Inc. 1.2%

Value ($000) $12,478 Shares 540,395 Est. Cost $34.45 Unrealized —

SKY Champion Homes Inc. 1.0%

Value ($000) $11,145 Shares 178,011 Est. Cost $65.93 Unrealized +18.0%

SHOO Steven Madden LTD. 0.8%

Value ($000) $8,951 Shares 373,265 Est. Cost $30.85 Unrealized -25.3%

GLD SPDR Gold Trust 0.7%

Value ($000) $7,367 Shares 24,166 Est. Cost $288.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVSA	Adtalem Global Education Inc.	388,060	$49,373	4.6%	$72.57	+62.9%	COM	00737L103
CLS	Celestica Inc.	306,134	$47,791	4.5%	$61.41	+73.1%	COM	15101Q207
OSIS	OSI Systems Inc.	197,462	$44,401	4.1%	$82.59	+158.4%	COM	671044105
EXLS	Exlservice Holdings Inc.	1,000,759	$43,823	4.1%	$26.68	+71.3%	COM	302081104
LMB	Limbach Holdings Inc.	288,618	$40,435	3.8%	$45.51	+149.4%	COM	53263P105
DY	Dycom Industries Inc.	161,874	$39,560	3.7%	$98.62	+99.6%	COM	267475101
FN	Fabrinet	133,420	$39,316	3.7%	$168.01	+32.6%	SHS	G3323L100
HURN	Huron Consulting Group Inc.	272,845	$37,527	3.5%	$103.70	+37.0%	COM	447462102
IDCC	Interdigital Inc.	162,857	$36,517	3.4%	$58.18	+264.2%	COM	45867G101
—	WNS Holdings LTD.	531,218	$33,594	3.1%	$54.51	—	COM SHS	G98196101
FSS	Federal Signal Corp.	315,603	$33,586	3.1%	$20.66	+329.8%	COM	313855108
SIMO	Silicon Motion Technology Corp.	432,255	$32,493	3.0%	$67.86	—	SPONSORED ADR	82706C108
UMBF	UMB Financial Corp.	306,764	$32,259	3.0%	$89.27	+11.7%	COM	902788108
TTEK	Tetra Tech Inc.	887,501	$31,915	3.0%	$35.70	-6.8%	COM	88162G103
FIX	Comfort Systems USA Inc.	59,070	$31,674	3.0%	$150.41	+189.1%	COM	199908104
CBZ	CBIZ Inc.	438,976	$31,479	2.9%	$48.12	+50.3%	COM	124805102
HASI	Hannon Armstrong Sustainable Infrastructure Capital Inc.	1,161,443	$31,196	2.9%	$22.73	+9.3%	COM	41068X100
TSEM	Tower Semiconductor LTD.	715,035	$30,997	2.9%	$46.33	-17.1%	SHS	M87915274
PRMB	Primo Brands Corp.	974,546	$28,866	2.7%	$28.07	+13.9%	COM	741623102
LKFN	Lakeland Financial Corp.	464,425	$28,539	2.7%	$42.49	+33.0%	COM	511656100
TTMI	TTM Technologies Inc.	632,625	$25,824	2.4%	$27.65	0.0%	COM	87305R109
MGRC	McGrath RentCorp	205,406	$23,819	2.2%	$106.50	+4.2%	COM	580589109
OSW	Onespaworld Holdings Limited	1,148,447	$23,417	2.2%	$17.72	+2.9%	COM	P73684113
KFY	Korn Ferry	315,685	$23,149	2.2%	$60.92	+7.1%	COM	500643200
MYRG	MYR Group Inc.	118,233	$21,453	2.0%	$107.76	+36.4%	COM	55405W104
TGLS	Tecnoglass Inc.	270,610	$20,934	1.9%	$47.38	+63.4%	ORD SHS	G87264100
BLBD	Blue Bird Corp.	447,430	$19,311	1.8%	$48.85	-22.0%	COM	095306106
GOLF	Acushnet Holdings Corp.	245,328	$17,865	1.7%	$63.78	+5.7%	COM	005098108
PBH	Prestige Consumer Healthcare Inc.	222,495	$17,766	1.7%	$82.90	+0.9%	COM	74112D101
CASH	Pathward Financial Inc.	215,135	$17,021	1.6%	$76.20	+0.2%	COM	59100U108
ECG	Everus Construction Group Inc.	263,854	$16,763	1.6%	$62.83	-19.4%	COM	300426103
ICFI	ICF International Inc.	170,886	$14,476	1.3%	$117.62	-28.0%	COM	44925C103
ALG	Alamo Group Inc.	62,889	$13,734	1.3%	$117.14	+62.1%	COM	011311107
DFIN	Donnelley Financial Solutions Inc.	220,730	$13,608	1.3%	$62.09	-17.0%	COM	25787G100
CXT	Crane NXT Co.	250,476	$13,501	1.3%	$54.30	-6.9%	COM	224441105
MOD	Modine Manufacturing Co.	133,161	$13,116	1.2%	$59.87	+49.1%	COM	607828100
CVCO	Cavco Industries Inc.	28,816	$12,519	1.2%	$380.65	+23.1%	COM	149568107
—	NV5 Global Inc.	540,395	$12,478	1.2%	$34.45	—	COM	62945V109
SKY	Champion Homes Inc.	178,011	$11,145	1.0%	$65.93	+18.0%	COM	830830105
SHOO	Steven Madden LTD.	373,265	$8,951	0.8%	$30.85	-25.3%	COM	556269108
GLD	SPDR Gold Trust	24,166	$7,367	0.7%	$288.14	—	ETF	78463V107