Q2 2025 · 13F-HR
NEUMEIER POMA INVESTMENT COUNSEL LLCholdings as filed
Filed 2025-08-12 · accession 0001104659-25-076349
$1.07B
Reported value
41
Positions
2025-06-30
Period end
The Brief · NEUMEIER POMA INVESTMENT COUNSEL LLC · Q2 2025
AI · grounded in 13F
NEUMEIER POMA INVESTMENT COUNSEL LLC established a new position in Adtalem Global Education Inc. CVSA valued at $49.4M. The fund also initiated new stakes in Celestica Inc. CLS for $47.8M and OSI Systems Inc. OSIS for $44.4M. Additional new positions include Exlservice Holdings Inc. EXLS, Limbach Holdings Inc. LMB, and Dycom Industries Inc. DY.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00737L103 | CVSA | Adtalem Global Education Inc. | $49.4M | 4.60% | 388,060 | Common | SOLE |
| 15101Q207 | CLS | Celestica Inc. | $47.8M | 4.45% | 306,134 | Common | SOLE |
| 671044105 | OSIS | OSI Systems Inc. | $44.4M | 4.14% | 197,462 | Common | SOLE |
| 302081104 | EXLS | Exlservice Holdings Inc. | $43.8M | 4.08% | 1,000,759 | Common | SOLE |
| 53263P105 | LMB | Limbach Holdings Inc. | $40.4M | 3.77% | 288,618 | Common | SOLE |
| 267475101 | DY | Dycom Industries Inc. | $39.6M | 3.68% | 161,874 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $39.3M | 3.66% | 133,420 | Common | SOLE |
| 447462102 | HURN | Huron Consulting Group Inc. | $37.5M | 3.50% | 272,845 | Common | SOLE |
| 45867G101 | IDCC | Interdigital Inc. | $36.5M | 3.40% | 162,857 | Common | SOLE |
| G98196101 | W9N0 | WNS Holdings LTD. | $33.6M | 3.13% | 531,218 | Common | SOLE |
| 313855108 | FSS | Federal Signal Corp. | $33.6M | 3.13% | 315,603 | Common | SOLE |
| 82706C108 | SIMO | Silicon Motion Technology Corp. | $32.5M | 3.03% | 432,255 | Common | SOLE |
| 902788108 | UMBF | UMB Financial Corp. | $32.3M | 3.00% | 306,764 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc. | $31.9M | 2.97% | 887,501 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc. | $31.7M | 2.95% | 59,070 | Common | SOLE |
| 124805102 | CBZ | CBIZ Inc. | $31.5M | 2.93% | 438,976 | Common | SOLE |
| 41068X100 | HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. | $31.2M | 2.91% | 1,161,443 | Common | SOLE |
| M87915274 | TSEM | Tower Semiconductor LTD. | $31.0M | 2.89% | 715,035 | Common | SOLE |
| 741623102 | PRMB | Primo Brands Corp. | $28.9M | 2.69% | 974,546 | Common | SOLE |
| 511656100 | LKFN | Lakeland Financial Corp. | $28.5M | 2.66% | 464,425 | Common | SOLE |
| 87305R109 | TTMI | TTM Technologies Inc. | $25.8M | 2.41% | 632,625 | Common | SOLE |
| 580589109 | MGRC | McGrath RentCorp | $23.8M | 2.22% | 205,406 | Common | SOLE |
| P73684113 | OSW | Onespaworld Holdings Limited | $23.4M | 2.18% | 1,148,447 | Common | SOLE |
| 500643200 | KFY | Korn Ferry | $23.1M | 2.16% | 315,685 | Common | SOLE |
| 55405W104 | MYRG | MYR Group Inc. | $21.5M | 2.00% | 118,233 | Common | SOLE |
| G87264100 | TGLS | Tecnoglass Inc. | $20.9M | 1.95% | 270,610 | Common | SOLE |
| 095306106 | BLBD | Blue Bird Corp. | $19.3M | 1.80% | 447,430 | Common | SOLE |
| 005098108 | GOLF | Acushnet Holdings Corp. | $17.9M | 1.66% | 245,328 | Common | SOLE |
| 74112D101 | PBH | Prestige Consumer Healthcare Inc. | $17.8M | 1.65% | 222,495 | Common | SOLE |
| 59100U108 | CASH | Pathward Financial Inc. | $17.0M | 1.59% | 215,135 | Common | SOLE |
| 300426103 | ECG | Everus Construction Group Inc. | $16.8M | 1.56% | 263,854 | Common | SOLE |
| 44925C103 | ICFI | ICF International Inc. | $14.5M | 1.35% | 170,886 | Common | SOLE |
| 011311107 | ALG | Alamo Group Inc. | $13.7M | 1.28% | 62,889 | Common | SOLE |
| 25787G100 | DFIN | Donnelley Financial Solutions Inc. | $13.6M | 1.27% | 220,730 | Common | SOLE |
| 224441105 | CXT | Crane NXT Co. | $13.5M | 1.26% | 250,476 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co. | $13.1M | 1.22% | 133,161 | Common | SOLE |
| 149568107 | CVCO | Cavco Industries Inc. | $12.5M | 1.17% | 28,816 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 Global Inc. | $12.5M | 1.16% | 540,395 | Common | SOLE |
| 830830105 | SKY | Champion Homes Inc. | $11.1M | 1.04% | 178,011 | Common | SOLE |
| 556269108 | SHOO | Steven Madden LTD. | $9.0M | 0.83% | 373,265 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $7.4M | 0.69% | 24,166 | Common | SOLE |
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.