NEUMEIER POMA INVESTMENT COUNSEL LLC Concentrated Active

CIK: 0001044936 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $1,209,972 (100.0% shares, 0.0% debt)

Holdings (43)

New Positions (4)

LAUR Laureate Education Inc. 2.3%

Value ($000) $27,554 Shares 818,340 Est. Cost $30.87 Unrealized 0.0%

PLUS Eplus Inc. 2.0%

Value ($000) $24,681 Shares 281,430 Est. Cost $82.50 Unrealized 0.0%

UFPT UFP Technologies Inc. 1.0%

Value ($000) $11,572 Shares 52,120 Est. Cost $214.25 Unrealized 0.0%

FCN FTI Consulting 0.3%

Value ($000) $3,807 Shares 22,285 Est. Cost $164.86 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LAUR	Laureate Education Inc.	818,340	$27,554	2.3%	$30.87	0.0%	COM	518613203
PLUS	Eplus Inc.	281,430	$24,681	2.0%	$82.50	0.0%	COM	294268107
UFPT	UFP Technologies Inc.	52,120	$11,572	1.0%	$214.25	0.0%	COM	902673102
FCN	FTI Consulting	22,285	$3,807	0.3%	$164.86	0.0%	COM	302941109

Increased Positions (13)

ATGE Adtalem Global Education Inc. 2.9%

Value ($000) $34,517 (-30.3%) Shares 333,592 (+4.1%) Est. Cost $74.22 Unrealized +54.3%

SKY Champion Homes Inc. 3.4%

Value ($000) $40,915 (+55.1%) Shares 484,196 (+40.2%) Est. Cost $71.24 Unrealized +10.6%

LMB Limbach Holdings Inc. 2.0%

Value ($000) $24,775 (+101.6%) Shares 318,238 (+151.5%) Est. Cost $67.67 Unrealized +21.6%

SHOO Steven Madden LTD. 3.6%

Value ($000) $44,033 (+37.7%) Shares 1,057,465 (+10.7%) Est. Cost $29.88 Unrealized +28.6%

GOLF Acushnet Holdings Corp. 2.5%

Value ($000) $30,685 (+54.3%) Shares 384,424 (+51.7%) Est. Cost $69.99 Unrealized +16.0%

ICFI ICF International Inc. 3.4%

Value ($000) $41,037 (+34.7%) Shares 481,086 (+46.6%) Est. Cost $99.06 Unrealized -14.3%

CVCO Cavco Industries Inc. 2.7%

Value ($000) $32,675 (+45.1%) Shares 55,312 (+42.6%) Est. Cost $455.74 Unrealized +24.3%

HURN Huron Consulting Group Inc. 4.1%

Value ($000) $49,254 (+20.9%) Shares 284,856 (+2.7%) Est. Cost $105.79 Unrealized +54.7%

TTEK Tetra Tech Inc. 3.1%

Value ($000) $37,786 (+15.6%) Shares 1,126,603 (+15.0%) Est. Cost $35.51 Unrealized -4.8%

HASI Hannon Armstrong Sustainable Infrastructure Capital Inc. 3.6%

Value ($000) $43,776 (+12.5%) Shares 1,392,799 (+9.9%) Est. Cost $23.80 Unrealized +30.7%

GLD SPDR Gold Trust 1.4%

Value ($000) $17,115 (+31.4%) Shares 43,185 (+17.9%) Est. Cost $323.99 Unrealized —

KFY Korn Ferry 2.2%

Value ($000) $27,152 (+17.4%) Shares 411,262 (+24.5%) Est. Cost $62.48 Unrealized +7.0%

MYRG MYR Group Inc. 3.6%

Value ($000) $44,036 (+6.7%) Shares 201,539 (+1.6%) Est. Cost $140.83 Unrealized +54.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ATGE	Adtalem Global Education Inc.	333,592 (+4.1%)	$34,517 (-30.3%)	2.9%	$74.22	+54.3%	COM	00737L103
SKY	Champion Homes Inc.	484,196 (+40.2%)	$40,915 (+55.1%)	3.4%	$71.24	+10.6%	COM	830830105
LMB	Limbach Holdings Inc.	318,238 (+151.5%)	$24,775 (+101.6%)	2.0%	$67.67	+21.6%	COM	53263P105
SHOO	Steven Madden LTD.	1,057,465 (+10.7%)	$44,033 (+37.7%)	3.6%	$29.88	+28.6%	COM	556269108
GOLF	Acushnet Holdings Corp.	384,424 (+51.7%)	$30,685 (+54.3%)	2.5%	$69.99	+16.0%	COM	005098108
ICFI	ICF International Inc.	481,086 (+46.6%)	$41,037 (+34.7%)	3.4%	$99.06	-14.3%	COM	44925C103
CVCO	Cavco Industries Inc.	55,312 (+42.6%)	$32,675 (+45.1%)	2.7%	$455.74	+24.3%	COM	149568107
HURN	Huron Consulting Group Inc.	284,856 (+2.7%)	$49,254 (+20.9%)	4.1%	$105.79	+54.7%	COM	447462102
TTEK	Tetra Tech Inc.	1,126,603 (+15.0%)	$37,786 (+15.6%)	3.1%	$35.51	-4.8%	COM	88162G103
HASI	Hannon Armstrong Sustainable Infrastructure Capital Inc.	1,392,799 (+9.9%)	$43,776 (+12.5%)	3.6%	$23.80	+30.7%	COM	41068X100
GLD	SPDR Gold Trust	43,185 (+17.9%)	$17,115 (+31.4%)	1.4%	$323.99	—	ETF	78463V107
KFY	Korn Ferry	411,262 (+24.5%)	$27,152 (+17.4%)	2.2%	$62.48	+7.0%	COM	500643200
MYRG	MYR Group Inc.	201,539 (+1.6%)	$44,036 (+6.7%)	3.6%	$140.83	+54.5%	COM	55405W104

Exited Positions (2)

— WNS Holdings LTD. 2.0%

Value ($000) $24,659 Shares 323,313 Est. Cost $54.51 Unrealized —

TGLS Tecnoglass Inc. 0.5%

Value ($000) $6,553 Shares 97,941 Est. Cost $47.38 Unrealized +15.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WNS Holdings LTD.	323,313	$24,659	2.0%	$54.51	—	—	G98196101
TGLS	Tecnoglass Inc.	97,941	$6,553	0.5%	$47.38	+15.2%	—	G87264100

Decreased Positions (21)

FIX Comfort Systems USA Inc. 1.1%

Value ($000) $13,627 (-63.8%) Shares 14,601 (-68.0%) Est. Cost $150.41 Unrealized +513.7%

CLS Celestica Inc. 1.1%

Value ($000) $13,079 (-64.6%) Shares 44,243 (-70.5%) Est. Cost $61.41 Unrealized +390.8%

ECG Everus Construction Group Inc. 0.6%

Value ($000) $6,737 (-72.3%) Shares 78,744 (-72.3%) Est. Cost $63.64 Unrealized +40.6%

IDCC Interdigital Inc. 1.9%

Value ($000) $22,388 (-33.4%) Shares 70,319 (-27.8%) Est. Cost $58.18 Unrealized +507.7%

CXT Crane NXT Co. 1.4%

Value ($000) $17,464 (-32.6%) Shares 371,015 (-4.0%) Est. Cost $56.05 Unrealized +5.2%

PRMB Primo Brands Corp. 1.2%

Value ($000) $14,193 (-35.8%) Shares 868,085 (-13.3%) Est. Cost $28.01 Unrealized -34.0%

CASH Pathward Financial Inc. 1.5%

Value ($000) $18,751 (-27.3%) Shares 264,100 (-24.2%) Est. Cost $76.82 Unrealized -6.7%

FSS Federal Signal Corp. 2.0%

Value ($000) $24,208 (-18.6%) Shares 222,931 (-10.8%) Est. Cost $20.66 Unrealized +453.7%

BLBD Blue Bird Corp. 1.8%

Value ($000) $22,381 (-19.5%) Shares 476,190 (-1.5%) Est. Cost $49.09 Unrealized +6.5%

MGRC McGrath RentCorp 2.5%

Value ($000) $30,640 (-12.3%) Shares 292,003 (-2.0%) Est. Cost $110.90 Unrealized -2.3%

LKFN Lakeland Financial Corp. 2.3%

Value ($000) $27,517 (-13.1%) Shares 482,244 (-2.3%) Est. Cost $43.73 Unrealized +34.4%

MOD Modine Manufacturing Co. 1.3%

Value ($000) $16,295 (-18.2%) Shares 122,052 (-12.9%) Est. Cost $63.19 Unrealized +135.7%

TSEM Tower Semiconductor LTD. 4.4%

Value ($000) $53,695 (-5.0%) Shares 457,288 (-41.5%) Est. Cost $47.03 Unrealized +104.8%

ALG Alamo Group Inc. 1.3%

Value ($000) $15,623 (-14.7%) Shares 93,066 (-3.0%) Est. Cost $150.52 Unrealized +15.5%

EXLS Exlservice Holdings Inc. 3.5%

Value ($000) $42,214 (-5.2%) Shares 994,683 (-1.6%) Est. Cost $26.85 Unrealized +52.3%

DY Dycom Industries Inc. 3.8%

Value ($000) $46,241 (-4.7%) Shares 136,848 (-17.7%) Est. Cost $102.99 Unrealized +206.1%

LZ LegalZoom.Com Inc. 1.3%

Value ($000) $15,863 (-12.4%) Shares 1,597,435 (-8.4%) Est. Cost $9.97 Unrealized -0.6%

OSW Onespaworld Holdings Limited 2.3%

Value ($000) $27,952 (-3.6%) Shares 1,347,742 (-1.7%) Est. Cost $18.38 Unrealized +13.8%

TTMI TTM Technologies Inc. 3.6%

Value ($000) $44,008 (+2.0%) Shares 637,790 (-14.9%) Est. Cost $30.58 Unrealized +113.5%

— Rev Group Inc 0.9%

Value ($000) $11,290 (-4.2%) Shares 185,660 (-10.7%) Est. Cost $56.67 Unrealized —

CBZ CBIZ Inc. 0.4%

Value ($000) $5,125 (-6.1%) Shares 101,585 (-1.4%) Est. Cost $48.12 Unrealized +9.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIX	Comfort Systems USA Inc.	14,601 (-68.0%)	$13,627 (-63.8%)	1.1%	$150.41	+513.7%	COM	199908104
CLS	Celestica Inc.	44,243 (-70.5%)	$13,079 (-64.6%)	1.1%	$61.41	+390.8%	COM	15101Q207
ECG	Everus Construction Group Inc.	78,744 (-72.3%)	$6,737 (-72.3%)	0.6%	$63.64	+40.6%	COM	300426103
IDCC	Interdigital Inc.	70,319 (-27.8%)	$22,388 (-33.4%)	1.9%	$58.18	+507.7%	COM	45867G101
CXT	Crane NXT Co.	371,015 (-4.0%)	$17,464 (-32.6%)	1.4%	$56.05	+5.2%	COM	224441105
PRMB	Primo Brands Corp.	868,085 (-13.3%)	$14,193 (-35.8%)	1.2%	$28.01	-34.0%	COM	741623102
CASH	Pathward Financial Inc.	264,100 (-24.2%)	$18,751 (-27.3%)	1.5%	$76.82	-6.7%	COM	59100U108
FSS	Federal Signal Corp.	222,931 (-10.8%)	$24,208 (-18.6%)	2.0%	$20.66	+453.7%	COM	313855108
BLBD	Blue Bird Corp.	476,190 (-1.5%)	$22,381 (-19.5%)	1.8%	$49.09	+6.5%	COM	095306106
MGRC	McGrath RentCorp	292,003 (-2.0%)	$30,640 (-12.3%)	2.5%	$110.90	-2.3%	COM	580589109
LKFN	Lakeland Financial Corp.	482,244 (-2.3%)	$27,517 (-13.1%)	2.3%	$43.73	+34.4%	COM	511656100
MOD	Modine Manufacturing Co.	122,052 (-12.9%)	$16,295 (-18.2%)	1.3%	$63.19	+135.7%	COM	607828100
TSEM	Tower Semiconductor LTD.	457,288 (-41.5%)	$53,695 (-5.0%)	4.4%	$47.03	+104.8%	SHS	M87915274
ALG	Alamo Group Inc.	93,066 (-3.0%)	$15,623 (-14.7%)	1.3%	$150.52	+15.5%	COM	011311107
EXLS	Exlservice Holdings Inc.	994,683 (-1.6%)	$42,214 (-5.2%)	3.5%	$26.85	+52.3%	COM	302081104
DY	Dycom Industries Inc.	136,848 (-17.7%)	$46,241 (-4.7%)	3.8%	$102.99	+206.1%	COM	267475101
LZ	LegalZoom.Com Inc.	1,597,435 (-8.4%)	$15,863 (-12.4%)	1.3%	$9.97	-0.6%	COM	52466B103
OSW	Onespaworld Holdings Limited	1,347,742 (-1.7%)	$27,952 (-3.6%)	2.3%	$18.38	+13.8%	COM	P73684113
TTMI	TTM Technologies Inc.	637,790 (-14.9%)	$44,008 (+2.0%)	3.6%	$30.58	+113.5%	COM	87305R109
—	Rev Group Inc	185,660 (-10.7%)	$11,290 (-4.2%)	0.9%	$56.67	—	COM	749527107
CBZ	CBIZ Inc.	101,585 (-1.4%)	$5,125 (-6.1%)	0.4%	$48.12	+9.3%	COM	124805102

Unchanged Positions (5)

FN Fabrinet 3.3%

Value ($000) $39,915 Shares 87,671 Est. Cost $168.01 Unrealized +158.9%

WLY Wiley John & Sons Inc. 1.0%

Value ($000) $12,059 Shares 393,715 Est. Cost $39.52 Unrealized -11.9%

OSIS OSI Systems Inc. 4.1%

Value ($000) $49,939 Shares 195,795 Est. Cost $82.59 Unrealized +216.2%

UMBF UMB Financial Corp. 3.2%

Value ($000) $38,735 Shares 336,712 Est. Cost $91.67 Unrealized +23.6%

SIMO Silicon Motion Technology Corp. 3.7%

Value ($000) $44,665 Shares 481,818 Est. Cost $70.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FN	Fabrinet	87,671	$39,915	3.3%	$168.01	+158.9%	SHS	G3323L100
WLY	Wiley John & Sons Inc.	393,715	$12,059	1.0%	$39.52	-11.9%	CL A	968223206
OSIS	OSI Systems Inc.	195,795	$49,939	4.1%	$82.59	+216.2%	COM	671044105
UMBF	UMB Financial Corp.	336,712	$38,735	3.2%	$91.67	+23.6%	COM	902788108
SIMO	Silicon Motion Technology Corp.	481,818	$44,665	3.7%	$70.46	—	SPONSORED ADR	82706C108