Filed: 8/10/2023ACC: 0001104659-23-089454
📋 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 $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$1.09B
Total AUM (reported)
16.53M
Total Shares
Allocation by class
COM$949.44M86.9%
SHS$98.03M9.0%
SPON ADR$37.63M3.4%
ORO SHS$8.05M0.7%
Portfolio Concentration
Top 3$153.76M14.1%
4–10$266.60M24.4%
11–25$437.95M40.1%
Rest$234.85M21.5%
Top 3 weight
14.1%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 16.53M
Sole
Full voting authority
8.99M
shares
% of voting shares54.4%
Shared
Joint voting authority
2.77M
shares
% of voting shares16.8%
None
No voting authority
4.77M
shares
% of voting shares28.9%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 54.4% of voting shares
Institutional Holdings42
Rows:
Comfort Systems USA Inc.
SOLEShares397.79K
TypeSH
Market value$65.32M
5.98%
Sole
220.16K
Shared
67.17K
None
110.46K
Federal Signal Corp.
SOLEShares713.38K
TypeSH
Market value$45.68M
4.18%
Sole
383.51K
Shared
117.21K
None
212.65K
OSI Systems Inc.
SOLEShares362.94K
TypeSH
Market value$42.76M
3.91%
Sole
201.44K
Shared
61.64K
None
99.86K
Interdigital Inc.
SOLEShares428.09K
TypeSH
Market value$41.33M
3.78%
Sole
236.47K
Shared
77.45K
None
114.17K
AMN Healthcare Services Inc.
SOLEShares354.02K
TypeSH
Market value$38.63M
3.53%
Sole
192K
Shared
59.45K
None
102.56K
Tetra Tech Inc.
SOLEShares232.69K
TypeSH
Market value$38.10M
3.49%
Sole
126.53K
Shared
39.15K
None
67.01K
WNS Holdings LTD.
SOLEShares510.48K
TypeSH
Market value$37.63M
3.44%
Sole
279.81K
Shared
88.40K
None
142.27K
Dycom Industries Inc.
SOLEShares330.50K
TypeSH
Market value$37.56M
3.44%
Sole
179.04K
Shared
55.56K
None
95.89K
CBIZ Inc.
SOLEShares701.50K
TypeSH
Market value$37.38M
3.42%
Sole
380.54K
Shared
122.47K
None
198.50K
Alamo Group Inc.
SOLEShares195.56K
TypeSH
Market value$35.96M
3.29%
Sole
104.53K
Shared
32.80K
None
58.22K
Visteon Corp.
SOLEShares244.46K
TypeSH
Market value$35.11M
3.21%
Sole
131.44K
Shared
41.95K
None
71.07K
Inmode LTD.
SOLEShares929.29K
TypeSH
Market value$34.71M
3.18%
Sole
501.07K
Shared
161.06K
None
267.15K
Exlservice Holdings Inc.
SOLEShares220.91K
TypeSH
Market value$33.37M
3.05%
Sole
122.14K
Shared
37.02K
None
61.75K
Veeco Instruments Inc.
SOLEShares1.29M
TypeSH
Market value$33.16M
3.03%
Sole
691.93K
Shared
204.13K
None
395.34K
Fabrinet
SOLEShares252.95K
TypeSH
Market value$32.85M
3.01%
Sole
138.44K
Shared
42.88K
None
71.64K
Atlantica Sustainable Infrastructure
SOLEShares1.30M
TypeSH
Market value$30.47M
2.79%
Sole
699.15K
Shared
210.94K
None
389.89K
Meritage Homes Corp.
SOLEShares204.41K
TypeSH
Market value$29.08M
2.66%
Sole
110.99K
Shared
32.16K
None
61.26K
Century Communities Inc.
SOLEShares367.31K
TypeSH
Market value$28.14M
2.57%
Sole
203K
Shared
58.85K
None
105.46K
NextEra Energy Partners LP
SOLEShares476.02K
TypeSH
Market value$27.91M
2.55%
Sole
258.83K
Shared
81.44K
None
135.75K
NV5 Global Inc.
SOLEShares248.66K
TypeSH
Market value$27.54M
2.52%
Sole
136.41K
Shared
41.83K
None
70.42K
Steven Madden LTD.
SOLEShares805.15K
TypeSH
Market value$26.32M
2.41%
Sole
444.14K
Shared
127.53K
None
233.48K
Axcelis Technologies Inc.
SOLEShares142.24K
TypeSH
Market value$26.08M
2.39%
Sole
77.03K
Shared
23.71K
None
41.49K
ICF International Inc.
SOLEShares205.01K
TypeSH
Market value$25.50M
2.33%
Sole
111.61K
Shared
35.57K
None
57.83K
Skyline Champion Corp.
SOLEShares386.74K
TypeSH
Market value$25.31M
2.32%
Sole
207.87K
Shared
68.02K
None
110.85K
Harmony Biosciences Holdings Inc.
SOLEShares636.24K
TypeSH
Market value$22.39M
2.05%
Sole
347K
Shared
107.46K
None
181.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Comfort Systems USA Inc.SOLE | COM | 397.79K | SH | $65.32M 5.98% | 220.16K | 67.17K | 110.46K |
Federal Signal Corp.SOLE | COM | 713.38K | SH | $45.68M 4.18% | 383.51K | 117.21K | 212.65K |
OSI Systems Inc.SOLE | COM | 362.94K | SH | $42.76M 3.91% | 201.44K | 61.64K | 99.86K |
Interdigital Inc.SOLE | COM | 428.09K | SH | $41.33M 3.78% | 236.47K | 77.45K | 114.17K |
AMN Healthcare Services Inc.SOLE | COM | 354.02K | SH | $38.63M 3.53% | 192K | 59.45K | 102.56K |
Tetra Tech Inc.SOLE | COM | 232.69K | SH | $38.10M 3.49% | 126.53K | 39.15K | 67.01K |
WNS Holdings LTD.SOLE | SPON ADR | 510.48K | SH | $37.63M 3.44% | 279.81K | 88.40K | 142.27K |
Dycom Industries Inc.SOLE | COM | 330.50K | SH | $37.56M 3.44% | 179.04K | 55.56K | 95.89K |
CBIZ Inc.SOLE | COM | 701.50K | SH | $37.38M 3.42% | 380.54K | 122.47K | 198.50K |
Alamo Group Inc.SOLE | COM | 195.56K | SH | $35.96M 3.29% | 104.53K | 32.80K | 58.22K |
Visteon Corp.SOLE | COM | 244.46K | SH | $35.11M 3.21% | 131.44K | 41.95K | 71.07K |
Inmode LTD.SOLE | SHS | 929.29K | SH | $34.71M 3.18% | 501.07K | 161.06K | 267.15K |
Exlservice Holdings Inc.SOLE | COM | 220.91K | SH | $33.37M 3.05% | 122.14K | 37.02K | 61.75K |
Veeco Instruments Inc.SOLE | COM | 1.29M | SH | $33.16M 3.03% | 691.93K | 204.13K | 395.34K |
FabrinetSOLE | SHS | 252.95K | SH | $32.85M 3.01% | 138.44K | 42.88K | 71.64K |
Atlantica Sustainable InfrastructureSOLE | SHS | 1.30M | SH | $30.47M 2.79% | 699.15K | 210.94K | 389.89K |
Meritage Homes Corp.SOLE | COM | 204.41K | SH | $29.08M 2.66% | 110.99K | 32.16K | 61.26K |
Century Communities Inc.SOLE | COM | 367.31K | SH | $28.14M 2.57% | 203K | 58.85K | 105.46K |
NextEra Energy Partners LPSOLE | COM | 476.02K | SH | $27.91M 2.55% | 258.83K | 81.44K | 135.75K |
NV5 Global Inc.SOLE | COM | 248.66K | SH | $27.54M 2.52% | 136.41K | 41.83K | 70.42K |
Steven Madden LTD.SOLE | COM | 805.15K | SH | $26.32M 2.41% | 444.14K | 127.53K | 233.48K |
Axcelis Technologies Inc.SOLE | COM | 142.24K | SH | $26.08M 2.39% | 77.03K | 23.71K | 41.49K |
ICF International Inc.SOLE | COM | 205.01K | SH | $25.50M 2.33% | 111.61K | 35.57K | 57.83K |
Skyline Champion Corp.SOLE | COM | 386.74K | SH | $25.31M 2.32% | 207.87K | 68.02K | 110.85K |
Harmony Biosciences Holdings Inc.SOLE | COM | 636.24K | SH | $22.39M 2.05% | 347K | 107.46K | 181.78K |
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