Q3 2023 · 13F-HR
NEUMEIER POMA INVESTMENT COUNSEL LLCholdings as filed
Filed 2023-11-09 · accession 0001104659-23-115963
$1.02B
Reported value
43
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 199908104 | FIX | Comfort Systems USA Inc. | $65.6M | 6.41% | 385,241 | Common | SOLE |
| 671044105 | OSIS | OSI Systems Inc. | $43.6M | 4.25% | 369,200 | Common | SOLE |
| 44925C103 | ICFI | ICF International Inc. | $40.6M | 3.96% | 336,005 | Common | SOLE |
| 313855108 | FSS | Federal Signal Corp. | $37.6M | 3.67% | 629,846 | Common | SOLE |
| 124805102 | CBZ | CBIZ Inc. | $37.4M | 3.65% | 721,155 | Common | SOLE |
| 922417100 | VECO | Veeco Instruments Inc. | $37.4M | 3.65% | 1,329,635 | Common | SOLE |
| 92932M101 | WNSN | WNS Holdings LTD. | $35.8M | 3.49% | 522,332 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $35.7M | 3.48% | 214,114 | Common | SOLE |
| 011311107 | ALG | Alamo Group Inc. | $34.6M | 3.38% | 200,411 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc. | $34.4M | 3.36% | 226,158 | Common | SOLE |
| 267475101 | DY | Dycom Industries Inc. | $32.8M | 3.20% | 368,545 | Common | SOLE |
| 302081104 | EXLS | Exlservice Holdings Inc. | $31.8M | 3.10% | 1,133,725 | Common | SOLE |
| 001744101 | AMN | AMN Healthcare Services Inc. | $30.9M | 3.02% | 363,203 | Common | SOLE |
| 224441105 | CXT | Crane NXT Co. | $29.5M | 2.88% | 531,445 | Common | SOLE |
| 45867G101 | IDCC | Interdigital Inc. | $29.5M | 2.88% | 367,150 | Common | SOLE |
| M5425M103 | INMD | Inmode LTD. | $29.2M | 2.85% | 957,305 | Common | SOLE |
| 92839U206 | VC | Visteon Corp. | $27.5M | 2.68% | 198,980 | Common | SOLE |
| 556269108 | SHOO | Steven Madden LTD. | $26.3M | 2.57% | 829,007 | Common | SOLE |
| G0751N103 | ABYEUR | Atlantica Sustainable Infrastructure | $25.3M | 2.47% | 1,324,276 | Common | SOLE |
| 830830105 | SKY | Skyline Champion Corp. | $25.0M | 2.44% | 392,635 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 Global Inc. | $24.6M | 2.40% | 255,266 | Common | SOLE |
| 156504300 | CCS | Century Communities Inc. | $22.1M | 2.16% | 330,541 | Common | SOLE |
| 55405W104 | MYRG | MYR Group Inc. | $21.2M | 2.07% | 157,077 | Common | SOLE |
| 580589109 | MGRC | McGrath RentCorp | $19.7M | 1.93% | 196,745 | Common | SOLE |
| 413197104 | HRMY | Harmony Biosciences Holdings Inc. | $19.5M | 1.91% | 595,490 | Common | SOLE |
| 15101Q108 | CLSEUR | Celestica Inc. | $19.3M | 1.88% | 786,580 | Common | SOLE |
| 199333105 | CMCO | Columbus McKinnon Corp. | $17.9M | 1.74% | 511,334 | Common | SOLE |
| 59001A102 | MTH | Meritage Homes Corp. | $17.5M | 1.71% | 142,730 | Common | SOLE |
| 35138V102 | FOXF | Fox Factory Holding Corp. | $15.6M | 1.52% | 157,260 | Common | SOLE |
| 149568107 | CVCO | Cavco Industries Inc. | $15.0M | 1.47% | 56,580 | Common | SOLE |
| 511656100 | LKFN | Lakeland Financial Corp. | $14.3M | 1.40% | 301,632 | Common | SOLE |
| 65341B106 | XIFR | NextEra Energy Partners LP | $14.3M | 1.40% | 481,640 | Common | SOLE |
| G87264100 | TGLS | Tecnoglass Inc. | $13.9M | 1.35% | 420,310 | Common | SOLE |
| 346375108 | FORM | FormFactor Inc. | $13.8M | 1.35% | 394,975 | Common | SOLE |
| 98585X104 | YETI | YETI Holdings Inc. | $13.7M | 1.33% | 283,190 | Common | SOLE |
| 691497309 | OXM | Oxford Industries Inc. | $12.9M | 1.26% | 133,920 | Common | SOLE |
| 500643200 | KFY | Korn Ferry | $11.9M | 1.16% | 250,205 | Common | SOLE |
| 054540208 | ACLS | Axcelis Technologies Inc. | $11.7M | 1.14% | 71,585 | Common | SOLE |
| 41068X100 | HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. | $11.2M | 1.09% | 527,231 | Common | SOLE |
| 695127100 | PCRX | Pacira Biosciences Inc. | $8.1M | 0.80% | 265,620 | Common | SOLE |
| 42726M106 | — | Heritage-Crystal Clean Inc. | $7.7M | 0.75% | 170,485 | Common | SOLE |
| 18482P103 | CLFD | Clearfield Inc. | $7.3M | 0.71% | 254,140 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $784,726 | 0.08% | 4,440 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.