Filed: 11/9/2023ACC: 0001104659-23-115963
📋 What this filing means
NEUMEIER POMA INVESTMENT COUNSEL LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$1.02B
Total AUM (reported)
18.15M
Total Shares
Allocation by class
COM$883.72M86.3%
SHS$90.13M8.8%
SPON ADR$35.76M3.5%
ORO SHS$13.85M1.4%
ETF$784.7K0.1%
Portfolio Concentration
Top 3$149.82M14.6%
4–10$252.89M24.7%
11–25$394.84M38.5%
Rest$226.69M22.1%
Top 3 weight
14.6%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 18.15M
Sole
Full voting authority
9.76M
shares
% of voting shares53.8%
Shared
Joint voting authority
3.32M
shares
% of voting shares18.3%
None
No voting authority
5.07M
shares
% of voting shares27.9%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 53.8% of voting shares
Institutional Holdings43
Rows:
Comfort Systems USA Inc.
SOLEShares385.24K
TypeSH
Market value$65.65M
6.41%
Sole
207.86K
Shared
70.38K
None
107.01K
OSI Systems Inc.
SOLEShares369.20K
TypeSH
Market value$43.58M
4.25%
Sole
203.44K
Shared
65.91K
None
99.85K
ICF International Inc.
SOLEShares336K
TypeSH
Market value$40.59M
3.96%
Sole
180.50K
Shared
61.19K
None
94.31K
Federal Signal Corp.
SOLEShares629.85K
TypeSH
Market value$37.62M
3.67%
Sole
341.74K
Shared
113.11K
None
174.99K
CBIZ Inc.
SOLEShares721.15K
TypeSH
Market value$37.43M
3.65%
Sole
386.69K
Shared
135.97K
None
198.50K
Veeco Instruments Inc.
SOLEShares1.33M
TypeSH
Market value$37.38M
3.65%
Sole
701.92K
Shared
232.37K
None
395.34K
WNS Holdings LTD.
SOLEShares522.33K
TypeSH
Market value$35.76M
3.49%
Sole
280.14K
Shared
99.92K
None
142.27K
Fabrinet
SOLEShares214.11K
TypeSH
Market value$35.68M
3.48%
Sole
116.76K
Shared
37.35K
None
60.01K
Alamo Group Inc.
SOLEShares200.41K
TypeSH
Market value$34.64M
3.38%
Sole
106.50K
Shared
36.69K
None
57.22K
Tetra Tech Inc.
SOLEShares226.16K
TypeSH
Market value$34.38M
3.36%
Sole
121.04K
Shared
40.89K
None
64.22K
Dycom Industries Inc.
SOLEShares368.55K
TypeSH
Market value$32.80M
3.20%
Sole
197.85K
Shared
68.83K
None
101.86K
Exlservice Holdings Inc.
SOLEShares1.13M
TypeSH
Market value$31.79M
3.10%
Sole
615.03K
Shared
209.93K
None
308.77K
AMN Healthcare Services Inc.
SOLEShares363.20K
TypeSH
Market value$30.94M
3.02%
Sole
194.17K
Shared
66.47K
None
102.56K
Crane NXT Co.
SOLEShares531.45K
TypeSH
Market value$29.53M
2.88%
Sole
283.90K
Shared
98.45K
None
149.09K
Interdigital Inc.
SOLEShares367.15K
TypeSH
Market value$29.46M
2.88%
Sole
199.31K
Shared
69.19K
None
98.66K
Inmode LTD.
SOLEShares957.30K
TypeSH
Market value$29.16M
2.85%
Sole
509.50K
Shared
180.65K
None
267.15K
Visteon Corp.
SOLEShares198.98K
TypeSH
Market value$27.47M
2.68%
Sole
106.08K
Shared
37.39K
None
55.52K
Steven Madden LTD.
SOLEShares829.01K
TypeSH
Market value$26.34M
2.57%
Sole
452.12K
Shared
143.43K
None
233.46K
Atlantica Sustainable Infrastructure
SOLEShares1.32M
TypeSH
Market value$25.29M
2.47%
Sole
696.36K
Shared
238.02K
None
389.89K
Skyline Champion Corp.
SOLEShares392.63K
TypeSH
Market value$25.02M
2.44%
Sole
210.31K
Shared
73.17K
None
109.14K
NV5 Global Inc.
SOLEShares255.27K
TypeSH
Market value$24.56M
2.40%
Sole
137.63K
Shared
47.22K
None
70.42K
Century Communities Inc.
SOLEShares330.54K
TypeSH
Market value$22.07M
2.16%
Sole
181.67K
Shared
57.40K
None
91.48K
MYR Group Inc.
SOLEShares157.08K
TypeSH
Market value$21.17M
2.07%
Sole
90.12K
Shared
24.58K
None
42.37K
McGrath RentCorp
SOLEShares196.75K
TypeSH
Market value$19.72M
1.93%
Sole
105.44K
Shared
37.36K
None
53.95K
Harmony Biosciences Holdings Inc.
SOLEShares595.49K
TypeSH
Market value$19.51M
1.91%
Sole
314.88K
Shared
121.95K
None
158.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Comfort Systems USA Inc.SOLE | COM | 385.24K | SH | $65.65M 6.41% | 207.86K | 70.38K | 107.01K |
OSI Systems Inc.SOLE | COM | 369.20K | SH | $43.58M 4.25% | 203.44K | 65.91K | 99.85K |
ICF International Inc.SOLE | COM | 336K | SH | $40.59M 3.96% | 180.50K | 61.19K | 94.31K |
Federal Signal Corp.SOLE | COM | 629.85K | SH | $37.62M 3.67% | 341.74K | 113.11K | 174.99K |
CBIZ Inc.SOLE | COM | 721.15K | SH | $37.43M 3.65% | 386.69K | 135.97K | 198.50K |
Veeco Instruments Inc.SOLE | COM | 1.33M | SH | $37.38M 3.65% | 701.92K | 232.37K | 395.34K |
WNS Holdings LTD.SOLE | SPON ADR | 522.33K | SH | $35.76M 3.49% | 280.14K | 99.92K | 142.27K |
FabrinetSOLE | SHS | 214.11K | SH | $35.68M 3.48% | 116.76K | 37.35K | 60.01K |
Alamo Group Inc.SOLE | COM | 200.41K | SH | $34.64M 3.38% | 106.50K | 36.69K | 57.22K |
Tetra Tech Inc.SOLE | COM | 226.16K | SH | $34.38M 3.36% | 121.04K | 40.89K | 64.22K |
Dycom Industries Inc.SOLE | COM | 368.55K | SH | $32.80M 3.20% | 197.85K | 68.83K | 101.86K |
Exlservice Holdings Inc.SOLE | COM | 1.13M | SH | $31.79M 3.10% | 615.03K | 209.93K | 308.77K |
AMN Healthcare Services Inc.SOLE | COM | 363.20K | SH | $30.94M 3.02% | 194.17K | 66.47K | 102.56K |
Crane NXT Co.SOLE | COM | 531.45K | SH | $29.53M 2.88% | 283.90K | 98.45K | 149.09K |
Interdigital Inc.SOLE | COM | 367.15K | SH | $29.46M 2.88% | 199.31K | 69.19K | 98.66K |
Inmode LTD.SOLE | SHS | 957.30K | SH | $29.16M 2.85% | 509.50K | 180.65K | 267.15K |
Visteon Corp.SOLE | COM | 198.98K | SH | $27.47M 2.68% | 106.08K | 37.39K | 55.52K |
Steven Madden LTD.SOLE | COM | 829.01K | SH | $26.34M 2.57% | 452.12K | 143.43K | 233.46K |
Atlantica Sustainable InfrastructureSOLE | SHS | 1.32M | SH | $25.29M 2.47% | 696.36K | 238.02K | 389.89K |
Skyline Champion Corp.SOLE | COM | 392.63K | SH | $25.02M 2.44% | 210.31K | 73.17K | 109.14K |
NV5 Global Inc.SOLE | COM | 255.27K | SH | $24.56M 2.40% | 137.63K | 47.22K | 70.42K |
Century Communities Inc.SOLE | COM | 330.54K | SH | $22.07M 2.16% | 181.67K | 57.40K | 91.48K |
MYR Group Inc.SOLE | COM | 157.08K | SH | $21.17M 2.07% | 90.12K | 24.58K | 42.37K |
McGrath RentCorpSOLE | COM | 196.75K | SH | $19.72M 1.93% | 105.44K | 37.36K | 53.95K |
Harmony Biosciences Holdings Inc.SOLE | COM | 595.49K | SH | $19.51M 1.91% | 314.88K | 121.95K | 158.65K |
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