Filed: 11/9/2022ACC: 0001104659-22-116118
📋 What this filing means
NEUMEIER POMA INVESTMENT COUNSEL LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $1.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$1.01M
Total AUM (reported)
19.46M
Total Shares
Allocation by class
COM$1.01M100.0%
Portfolio Concentration
Top 3$160.4K15.9%
4–10$264.9K26.2%
11–25$377.6K37.4%
Rest$207.0K20.5%
Top 3 weight
15.9%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 19.46M
Sole
Full voting authority
10.16M
shares
% of voting shares52.2%
Shared
Joint voting authority
4.74M
shares
% of voting shares24.3%
None
No voting authority
4.57M
shares
% of voting shares23.5%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 52.2% of voting shares
Institutional Holdings42
Rows:
Comfort Systems USA Inc.
SOLEShares597.93K
TypeSH
Market value$58.2K
5.76%
Sole
320.28K
Shared
135.55K
None
142.10K
Fabrinet
SOLEShares566.77K
TypeSH
Market value$54.1K
5.36%
Sole
296.66K
Shared
133.38K
None
136.73K
WNS Holdings LTD.
SOLEShares588.33K
TypeSH
Market value$48.1K
4.77%
Sole
308.96K
Shared
140.50K
None
138.87K
NV5 Global Inc.
SOLEShares383.74K
TypeSH
Market value$47.5K
4.70%
Sole
200.70K
Shared
90.36K
None
92.68K
Clearfield Inc
SOLEShares371.77K
TypeSH
Market value$38.9K
3.85%
Sole
197.63K
Shared
87.58K
None
86.56K
Exlservice Holdings Inc.
SOLEShares261.01K
TypeSH
Market value$38.5K
3.81%
Sole
137.75K
Shared
58.41K
None
64.85K
MYR Group Inc.
SOLEShares448.29K
TypeSH
Market value$38.0K
3.76%
Sole
237.46K
Shared
106.59K
None
104.24K
AMN Healthcare Services Inc.
SOLEShares347.38K
TypeSH
Market value$36.8K
3.64%
Sole
180.38K
Shared
86.42K
None
80.58K
Steven Madden LTD.
SOLEShares1.24M
TypeSH
Market value$33.0K
3.27%
Sole
654.21K
Shared
286.54K
None
297.71K
Dycom Industries Inc.
SOLEShares336.63K
TypeSH
Market value$32.2K
3.18%
Sole
175.54K
Shared
82.17K
None
78.92K
Tetra Tech Inc.
SOLEShares249.68K
TypeSH
Market value$32.1K
3.18%
Sole
130.35K
Shared
61.80K
None
57.53K
Visteon Corp.
SOLEShares295.92K
TypeSH
Market value$31.4K
3.11%
Sole
154.59K
Shared
72.97K
None
68.36K
Atlantica Sustainable Infrastructure
SOLEShares1.15M
TypeSH
Market value$30.1K
2.98%
Sole
589.77K
Shared
268.59K
None
287.83K
Federal Signal Corp.
SOLEShares785K
TypeSH
Market value$29.3K
2.90%
Sole
412.15K
Shared
185.25K
None
187.60K
Harmony Biosciences Holdings Inc.
SOLEShares636.49K
TypeSH
Market value$28.2K
2.79%
Sole
332.26K
Shared
153.76K
None
150.46K
Century Communities Inc.
SOLEShares600K
TypeSH
Market value$25.7K
2.54%
Sole
298.85K
Shared
140.38K
None
160.78K
Korn Ferry
SOLEShares526.33K
TypeSH
Market value$24.7K
2.45%
Sole
266.32K
Shared
134.15K
None
125.85K
NextEra Energy Partners LP
SOLEShares341.52K
TypeSH
Market value$24.7K
2.45%
Sole
180.83K
Shared
82.78K
None
77.92K
OSI Systems Inc.
SOLEShares339.51K
TypeSH
Market value$24.5K
2.42%
Sole
182.14K
Shared
81.20K
None
76.17K
Lakeland Financial Corp.
SOLEShares326.44K
TypeSH
Market value$23.8K
2.35%
Sole
175.51K
Shared
71.15K
None
79.78K
Veeco Instruments Inc.
SOLEShares1.28M
TypeSH
Market value$23.5K
2.33%
Sole
650.26K
Shared
321.08K
None
312.30K
Tower Semiconductor LTD.
SOLEShares515.18K
TypeSH
Market value$22.6K
2.24%
Sole
286.12K
Shared
134.93K
None
94.14K
Hannon Armstrong Sustainable Infrastructure Capital Inc.
SOLEShares639.92K
TypeSH
Market value$19.2K
1.90%
Sole
360.14K
Shared
141.78K
None
138.01K
Lumentum Holdings Inc.
SOLEShares277.69K
TypeSH
Market value$19.0K
1.89%
Sole
141.19K
Shared
67K
None
69.51K
Skyline Champion Corp.
SOLEShares356.75K
TypeSH
Market value$18.9K
1.87%
Sole
183.32K
Shared
91.76K
None
81.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Comfort Systems USA Inc.SOLE | COM | 597.93K | SH | $58.2K 5.76% | 320.28K | 135.55K | 142.10K |
FabrinetSOLE | COM | 566.77K | SH | $54.1K 5.36% | 296.66K | 133.38K | 136.73K |
WNS Holdings LTD.SOLE | COM | 588.33K | SH | $48.1K 4.77% | 308.96K | 140.50K | 138.87K |
NV5 Global Inc.SOLE | COM | 383.74K | SH | $47.5K 4.70% | 200.70K | 90.36K | 92.68K |
Clearfield IncSOLE | COM | 371.77K | SH | $38.9K 3.85% | 197.63K | 87.58K | 86.56K |
Exlservice Holdings Inc.SOLE | COM | 261.01K | SH | $38.5K 3.81% | 137.75K | 58.41K | 64.85K |
MYR Group Inc.SOLE | COM | 448.29K | SH | $38.0K 3.76% | 237.46K | 106.59K | 104.24K |
AMN Healthcare Services Inc.SOLE | COM | 347.38K | SH | $36.8K 3.64% | 180.38K | 86.42K | 80.58K |
Steven Madden LTD.SOLE | COM | 1.24M | SH | $33.0K 3.27% | 654.21K | 286.54K | 297.71K |
Dycom Industries Inc.SOLE | COM | 336.63K | SH | $32.2K 3.18% | 175.54K | 82.17K | 78.92K |
Tetra Tech Inc.SOLE | COM | 249.68K | SH | $32.1K 3.18% | 130.35K | 61.80K | 57.53K |
Visteon Corp.SOLE | COM | 295.92K | SH | $31.4K 3.11% | 154.59K | 72.97K | 68.36K |
Atlantica Sustainable InfrastructureSOLE | COM | 1.15M | SH | $30.1K 2.98% | 589.77K | 268.59K | 287.83K |
Federal Signal Corp.SOLE | COM | 785K | SH | $29.3K 2.90% | 412.15K | 185.25K | 187.60K |
Harmony Biosciences Holdings Inc.SOLE | COM | 636.49K | SH | $28.2K 2.79% | 332.26K | 153.76K | 150.46K |
Century Communities Inc.SOLE | COM | 600K | SH | $25.7K 2.54% | 298.85K | 140.38K | 160.78K |
Korn FerrySOLE | COM | 526.33K | SH | $24.7K 2.45% | 266.32K | 134.15K | 125.85K |
NextEra Energy Partners LPSOLE | COM | 341.52K | SH | $24.7K 2.45% | 180.83K | 82.78K | 77.92K |
OSI Systems Inc.SOLE | COM | 339.51K | SH | $24.5K 2.42% | 182.14K | 81.20K | 76.17K |
Lakeland Financial Corp.SOLE | COM | 326.44K | SH | $23.8K 2.35% | 175.51K | 71.15K | 79.78K |
Veeco Instruments Inc.SOLE | COM | 1.28M | SH | $23.5K 2.33% | 650.26K | 321.08K | 312.30K |
Tower Semiconductor LTD.SOLE | COM | 515.18K | SH | $22.6K 2.24% | 286.12K | 134.93K | 94.14K |
Hannon Armstrong Sustainable Infrastructure Capital Inc.SOLE | COM | 639.92K | SH | $19.2K 1.90% | 360.14K | 141.78K | 138.01K |
Lumentum Holdings Inc.SOLE | COM | 277.69K | SH | $19.0K 1.89% | 141.19K | 67K | 69.51K |
Skyline Champion Corp.SOLE | COM | 356.75K | SH | $18.9K 1.87% | 183.32K | 91.76K | 81.67K |
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