Filed: 5/10/2023ACC: 0001104659-23-057926
📋 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 $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$1.07B
Total AUM (reported)
16.71M
Total Shares
Allocation by class
COM$892.17M83.2%
SHS$126.36M11.8%
SPON ADR$52.35M4.9%
ETF$1.97M0.2%
Portfolio Concentration
Top 3$168.19M15.7%
4–10$270.52M25.2%
11–25$408.21M38.0%
Rest$225.94M21.1%
Top 3 weight
15.7%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 16.71M
Sole
Full voting authority
8.79M
shares
% of voting shares52.6%
Shared
Joint voting authority
4.14M
shares
% of voting shares24.8%
None
No voting authority
3.79M
shares
% of voting shares22.7%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 52.6% of voting shares
Institutional Holdings42
Rows:
Comfort Systems USA Inc.
SOLEShares426.08K
TypeSH
Market value$62.19M
5.80%
Sole
224.29K
Shared
103.27K
None
98.53K
Fabrinet
SOLEShares451.71K
TypeSH
Market value$53.64M
5.00%
Sole
235.61K
Shared
113.64K
None
102.46K
WNS Holdings LTD.
SOLEShares561.93K
TypeSH
Market value$52.35M
4.88%
Sole
293.31K
Shared
140.50K
None
128.12K
Visteon Corp.
SOLEShares286.62K
TypeSH
Market value$44.95M
4.19%
Sole
147.91K
Shared
72.04K
None
66.67K
Federal Signal Corp.
SOLEShares756.83K
TypeSH
Market value$41.03M
3.82%
Sole
389.89K
Shared
180.25K
None
186.69K
Exlservice Holdings Inc.
SOLEShares242.80K
TypeSH
Market value$39.29M
3.66%
Sole
128.36K
Shared
58.41K
None
56.03K
Atlantica Sustainable Infrastructure
SOLEShares1.27M
TypeSH
Market value$37.53M
3.50%
Sole
667.89K
Shared
303.65K
None
298.21K
OSI Systems Inc.
SOLEShares358.79K
TypeSH
Market value$36.73M
3.42%
Sole
193.21K
Shared
90.85K
None
74.73K
Tetra Tech Inc.
SOLEShares248.92K
TypeSH
Market value$36.57M
3.41%
Sole
128.03K
Shared
61.80K
None
59.09K
Axcelis Technologies Inc.
SOLEShares258.32K
TypeSH
Market value$34.42M
3.21%
Sole
134.81K
Shared
64.08K
None
59.44K
Alamo Group Inc.
SOLEShares183.77K
TypeSH
Market value$33.84M
3.15%
Sole
94.95K
Shared
50.01K
None
38.82K
CBIZ Inc.
SOLEShares682.01K
TypeSH
Market value$33.75M
3.15%
Sole
355.50K
Shared
177.70K
None
148.81K
Interdigital Inc.
SOLEShares429.31K
TypeSH
Market value$31.30M
2.92%
Sole
231.48K
Shared
114.19K
None
83.64K
Skyline Champion Corp.
SOLEShares411.81K
TypeSH
Market value$30.98M
2.89%
Sole
209.56K
Shared
104.65K
None
97.61K
Steven Madden LTD.
SOLEShares831.07K
TypeSH
Market value$29.92M
2.79%
Sole
447.35K
Shared
197.05K
None
186.67K
AMN Healthcare Services Inc.
SOLEShares341.71K
TypeSH
Market value$28.35M
2.64%
Sole
173.76K
Shared
86.42K
None
81.52K
NV5 Global Inc.
SOLEShares262.09K
TypeSH
Market value$27.25M
2.54%
Sole
137.72K
Shared
65.03K
None
59.34K
Veeco Instruments Inc.
SOLEShares1.28M
TypeSH
Market value$27.10M
2.53%
Sole
675.22K
Shared
321.01K
None
286.26K
Fox Factory Holding Corp.
SOLEShares219.97K
TypeSH
Market value$26.70M
2.49%
Sole
114.52K
Shared
55.85K
None
49.60K
Hannon Armstrong Sustainable Infrastructure Capital Inc.
SOLEShares900.28K
TypeSH
Market value$25.75M
2.40%
Sole
479.62K
Shared
221K
None
199.66K
Inmode LTD.
SOLEShares781.96K
TypeSH
Market value$24.99M
2.33%
Sole
407.64K
Shared
194.18K
None
180.14K
Cavco Industries Inc.
SOLEShares75.72K
TypeSH
Market value$24.06M
2.24%
Sole
39.10K
Shared
18.09K
None
18.53K
Harmony Biosciences Holdings Inc.
SOLEShares678.72K
TypeSH
Market value$22.16M
2.07%
Sole
352.07K
Shared
169.66K
None
156.98K
Dycom Industries Inc.
SOLEShares231.64K
TypeSH
Market value$21.69M
2.02%
Sole
119.79K
Shared
61.83K
None
50.02K
Lakeland Financial Corp.
SOLEShares325.20K
TypeSH
Market value$20.37M
1.90%
Sole
176.34K
Shared
68.65K
None
80.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Comfort Systems USA Inc.SOLE | COM | 426.08K | SH | $62.19M 5.80% | 224.29K | 103.27K | 98.53K |
FabrinetSOLE | SHS | 451.71K | SH | $53.64M 5.00% | 235.61K | 113.64K | 102.46K |
WNS Holdings LTD.SOLE | SPON ADR | 561.93K | SH | $52.35M 4.88% | 293.31K | 140.50K | 128.12K |
Visteon Corp.SOLE | COM | 286.62K | SH | $44.95M 4.19% | 147.91K | 72.04K | 66.67K |
Federal Signal Corp.SOLE | COM | 756.83K | SH | $41.03M 3.82% | 389.89K | 180.25K | 186.69K |
Exlservice Holdings Inc.SOLE | COM | 242.80K | SH | $39.29M 3.66% | 128.36K | 58.41K | 56.03K |
Atlantica Sustainable InfrastructureSOLE | SHS | 1.27M | SH | $37.53M 3.50% | 667.89K | 303.65K | 298.21K |
OSI Systems Inc.SOLE | COM | 358.79K | SH | $36.73M 3.42% | 193.21K | 90.85K | 74.73K |
Tetra Tech Inc.SOLE | COM | 248.92K | SH | $36.57M 3.41% | 128.03K | 61.80K | 59.09K |
Axcelis Technologies Inc.SOLE | COM | 258.32K | SH | $34.42M 3.21% | 134.81K | 64.08K | 59.44K |
Alamo Group Inc.SOLE | COM | 183.77K | SH | $33.84M 3.15% | 94.95K | 50.01K | 38.82K |
CBIZ Inc.SOLE | COM | 682.01K | SH | $33.75M 3.15% | 355.50K | 177.70K | 148.81K |
Interdigital Inc.SOLE | COM | 429.31K | SH | $31.30M 2.92% | 231.48K | 114.19K | 83.64K |
Skyline Champion Corp.SOLE | COM | 411.81K | SH | $30.98M 2.89% | 209.56K | 104.65K | 97.61K |
Steven Madden LTD.SOLE | COM | 831.07K | SH | $29.92M 2.79% | 447.35K | 197.05K | 186.67K |
AMN Healthcare Services Inc.SOLE | COM | 341.71K | SH | $28.35M 2.64% | 173.76K | 86.42K | 81.52K |
NV5 Global Inc.SOLE | COM | 262.09K | SH | $27.25M 2.54% | 137.72K | 65.03K | 59.34K |
Veeco Instruments Inc.SOLE | COM | 1.28M | SH | $27.10M 2.53% | 675.22K | 321.01K | 286.26K |
Fox Factory Holding Corp.SOLE | COM | 219.97K | SH | $26.70M 2.49% | 114.52K | 55.85K | 49.60K |
Hannon Armstrong Sustainable Infrastructure Capital Inc.SOLE | COM | 900.28K | SH | $25.75M 2.40% | 479.62K | 221K | 199.66K |
Inmode LTD.SOLE | SHS | 781.96K | SH | $24.99M 2.33% | 407.64K | 194.18K | 180.14K |
Cavco Industries Inc.SOLE | COM | 75.72K | SH | $24.06M 2.24% | 39.10K | 18.09K | 18.53K |
Harmony Biosciences Holdings Inc.SOLE | COM | 678.72K | SH | $22.16M 2.07% | 352.07K | 169.66K | 156.98K |
Dycom Industries Inc.SOLE | COM | 231.64K | SH | $21.69M 2.02% | 119.79K | 61.83K | 50.02K |
Lakeland Financial Corp.SOLE | COM | 325.20K | SH | $20.37M 1.90% | 176.34K | 68.65K | 80.21K |
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