Filed: 2/10/2023ACC: 0001104659-23-017823
📋 What this filing means
NEUMEIER POMA INVESTMENT COUNSEL LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$1.08B
Total AUM (reported)
18.40M
Total Shares
Allocation by class
COM$902.95M83.9%
SHS$127.60M11.9%
SPON ADR$46.13M4.3%
Portfolio Concentration
Top 3$169.60M15.8%
4–10$276.63M25.7%
11–25$395.64M36.7%
Rest$234.82M21.8%
Top 3 weight
15.8%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 18.40M
Sole
Full voting authority
9.84M
shares
% of voting shares53.5%
Shared
Joint voting authority
4.51M
shares
% of voting shares24.5%
None
No voting authority
4.05M
shares
% of voting shares22.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 53.5% of voting shares
Institutional Holdings41
Rows:
Comfort Systems USA Inc.
SOLEShares556.63K
TypeSH
Market value$64.06M
5.95%
Sole
301.64K
Shared
135.55K
None
119.44K
Fabrinet
SOLEShares463.35K
TypeSH
Market value$59.41M
5.52%
Sole
247.83K
Shared
111.65K
None
103.88K
WNS Holdings LTD.
SOLEShares576.70K
TypeSH
Market value$46.13M
4.28%
Sole
307.88K
Shared
140.50K
None
128.32K
Exlservice Holdings Inc.
SOLEShares248.95K
TypeSH
Market value$42.18M
3.92%
Sole
134.51K
Shared
58.41K
None
56.03K
NV5 Global Inc.
SOLEShares317.28K
TypeSH
Market value$41.98M
3.90%
Sole
169.86K
Shared
77.56K
None
69.87K
Visteon Corp.
SOLEShares318.93K
TypeSH
Market value$41.72M
3.88%
Sole
167.85K
Shared
79K
None
72.08K
Steven Madden LTD.
SOLEShares1.23M
TypeSH
Market value$39.43M
3.66%
Sole
661.88K
Shared
286.54K
None
285.20K
Harmony Biosciences Holdings Inc.
SOLEShares685.34K
TypeSH
Market value$37.76M
3.51%
Sole
358.71K
Shared
169.66K
None
156.97K
Tetra Tech Inc.
SOLEShares255.42K
TypeSH
Market value$37.08M
3.44%
Sole
134.52K
Shared
61.80K
None
59.09K
Federal Signal Corp.
SOLEShares784.84K
TypeSH
Market value$36.47M
3.39%
Sole
412.89K
Shared
185.25K
None
186.70K
AMN Healthcare Services Inc.
SOLEShares352.25K
TypeSH
Market value$36.22M
3.36%
Sole
184.31K
Shared
86.42K
None
81.52K
Clearfield Inc
SOLEShares365.76K
TypeSH
Market value$34.43M
3.20%
Sole
197.54K
Shared
88.50K
None
79.72K
Century Communities Inc.
SOLEShares600.95K
TypeSH
Market value$30.05M
2.79%
Sole
314.43K
Shared
140.38K
None
146.14K
Atlantica Sustainable Infrastructure
SOLEShares1.13M
TypeSH
Market value$29.26M
2.72%
Sole
597.96K
Shared
268.59K
None
263.17K
Inmode LTD.
SOLEShares751.11K
TypeSH
Market value$26.81M
2.49%
Sole
399.79K
Shared
181.91K
None
169.41K
Hannon Armstrong Sustainable Infrastructure Capital Inc.
SOLEShares918.72K
TypeSH
Market value$26.62M
2.47%
Sole
498.07K
Shared
221K
None
199.64K
CBIZ Inc.
SOLEShares566.49K
TypeSH
Market value$26.54M
2.46%
Sole
296.42K
Shared
150.54K
None
119.53K
OSI Systems Inc.
SOLEShares325.87K
TypeSH
Market value$25.91M
2.41%
Sole
181.25K
Shared
81.20K
None
63.42K
Lakeland Financial Corp.
SOLEShares334.67K
TypeSH
Market value$24.42M
2.27%
Sole
183.31K
Shared
71.15K
None
80.22K
NextEra Energy Partners LP
SOLEShares347.56K
TypeSH
Market value$24.36M
2.26%
Sole
189.86K
Shared
84.42K
None
73.28K
Veeco Instruments Inc.
SOLEShares1.30M
TypeSH
Market value$24.13M
2.24%
Sole
691.53K
Shared
321.01K
None
286.21K
Meritage Homes Corp.
SOLEShares253.20K
TypeSH
Market value$23.35M
2.17%
Sole
133.88K
Shared
64.27K
None
55.05K
Interdigital Inc.
SOLEShares444.07K
TypeSH
Market value$21.97M
2.04%
Sole
241.34K
Shared
119.08K
None
83.66K
Axcelis Technologies Inc.
SOLEShares264.16K
TypeSH
Market value$20.96M
1.95%
Sole
140.64K
Shared
64.08K
None
59.44K
Fox Factory Holding Corp.
SOLEShares225.64K
TypeSH
Market value$20.59M
1.91%
Sole
120.19K
Shared
55.85K
None
49.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Comfort Systems USA Inc.SOLE | COM | 556.63K | SH | $64.06M 5.95% | 301.64K | 135.55K | 119.44K |
FabrinetSOLE | SHS | 463.35K | SH | $59.41M 5.52% | 247.83K | 111.65K | 103.88K |
WNS Holdings LTD.SOLE | SPON ADR | 576.70K | SH | $46.13M 4.28% | 307.88K | 140.50K | 128.32K |
Exlservice Holdings Inc.SOLE | COM | 248.95K | SH | $42.18M 3.92% | 134.51K | 58.41K | 56.03K |
NV5 Global Inc.SOLE | COM | 317.28K | SH | $41.98M 3.90% | 169.86K | 77.56K | 69.87K |
Visteon Corp.SOLE | COM | 318.93K | SH | $41.72M 3.88% | 167.85K | 79K | 72.08K |
Steven Madden LTD.SOLE | COM | 1.23M | SH | $39.43M 3.66% | 661.88K | 286.54K | 285.20K |
Harmony Biosciences Holdings Inc.SOLE | COM | 685.34K | SH | $37.76M 3.51% | 358.71K | 169.66K | 156.97K |
Tetra Tech Inc.SOLE | COM | 255.42K | SH | $37.08M 3.44% | 134.52K | 61.80K | 59.09K |
Federal Signal Corp.SOLE | COM | 784.84K | SH | $36.47M 3.39% | 412.89K | 185.25K | 186.70K |
AMN Healthcare Services Inc.SOLE | COM | 352.25K | SH | $36.22M 3.36% | 184.31K | 86.42K | 81.52K |
Clearfield IncSOLE | COM | 365.76K | SH | $34.43M 3.20% | 197.54K | 88.50K | 79.72K |
Century Communities Inc.SOLE | COM | 600.95K | SH | $30.05M 2.79% | 314.43K | 140.38K | 146.14K |
Atlantica Sustainable InfrastructureSOLE | SHS | 1.13M | SH | $29.26M 2.72% | 597.96K | 268.59K | 263.17K |
Inmode LTD.SOLE | SHS | 751.11K | SH | $26.81M 2.49% | 399.79K | 181.91K | 169.41K |
Hannon Armstrong Sustainable Infrastructure Capital Inc.SOLE | COM | 918.72K | SH | $26.62M 2.47% | 498.07K | 221K | 199.64K |
CBIZ Inc.SOLE | COM | 566.49K | SH | $26.54M 2.46% | 296.42K | 150.54K | 119.53K |
OSI Systems Inc.SOLE | COM | 325.87K | SH | $25.91M 2.41% | 181.25K | 81.20K | 63.42K |
Lakeland Financial Corp.SOLE | COM | 334.67K | SH | $24.42M 2.27% | 183.31K | 71.15K | 80.22K |
NextEra Energy Partners LPSOLE | COM | 347.56K | SH | $24.36M 2.26% | 189.86K | 84.42K | 73.28K |
Veeco Instruments Inc.SOLE | COM | 1.30M | SH | $24.13M 2.24% | 691.53K | 321.01K | 286.21K |
Meritage Homes Corp.SOLE | COM | 253.20K | SH | $23.35M 2.17% | 133.88K | 64.27K | 55.05K |
Interdigital Inc.SOLE | COM | 444.07K | SH | $21.97M 2.04% | 241.34K | 119.08K | 83.66K |
Axcelis Technologies Inc.SOLE | COM | 264.16K | SH | $20.96M 1.95% | 140.64K | 64.08K | 59.44K |
Fox Factory Holding Corp.SOLE | COM | 225.64K | SH | $20.59M 1.91% | 120.19K | 55.85K | 49.60K |
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