NEUMEIER POMA INVESTMENT COUNSEL LLC

Filed: 2/13/2024ACC: 0001104659-24-016886

📋 What this filing means

NEUMEIER POMA INVESTMENT COUNSEL LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.12B

Total AUM (reported)

17.02M

Total Shares

Allocation by class

COM$1.01B90.4%

SHS$59.29M5.3%

SPON ADR$39.39M3.5%

ORD SHS$9.60M0.9%

Portfolio Concentration

Top 3$161.71M14.4%

4–10$288.12M25.7%

11–25$495.11M44.1%

Rest$177.55M15.8%

Top 3 weight

14.4%

Top 10 weight

40.1%

Voting Authority Distribution

Total shares with voting rights: 17.02M

Sole

Full voting authority

9.18M

% of voting shares53.9%

Shared

Joint voting authority

3.16M

% of voting shares18.6%

None

No voting authority

4.68M

% of voting shares27.5%

Investment Discretion (by position count)

Sole39

Shared0

Other0

Dominant voting typeSole · 53.9% of voting shares

Institutional Holdings39

Rows:

Comfort Systems USA Inc.

SOLE

COM

Shares313.64K

TypeSH

Market value$64.51M

5.75%

Sole

165.89K

Shared

59.90K

None

87.85K

OSI Systems Inc.

SOLE

COM

Shares381.77K

TypeSH

Market value$49.27M

4.39%

Sole

207.28K

Shared

70.69K

None

103.80K

CBIZ Inc.

SOLE

COM

Shares765.86K

TypeSH

Market value$47.93M

4.27%

Sole

408.26K

Shared

142.91K

None

214.68K

ICF International Inc.

SOLE

COM

Shares332.02K

TypeSH

Market value$44.52M

3.97%

Sole

179.09K

Shared

61.19K

None

91.74K

Federal Signal Corp.

SOLE

COM

Shares565.61K

TypeSH

Market value$43.40M

3.87%

Sole

303.21K

Shared

105.33K

None

157.07K

Alamo Group Inc.

SOLE

COM

Shares198.93K

TypeSH

Market value$41.81M

3.72%

Sole

105.40K

Shared

36.69K

None

56.83K

Veeco Instruments Inc.

SOLE

COM

Shares1.32M

TypeSH

Market value$41.05M

3.66%

Sole

699.64K

Shared

235.73K

None

387.63K

Century Communities Inc.

SOLE

COM

Shares437.27K

TypeSH

Market value$39.85M

3.55%

Sole

237.80K

Shared

80.59K

None

118.88K

WNS Holdings LTD.

SOLE

SPON ADR

Shares623.18K

TypeSH

Market value$39.39M

3.51%

Sole

338.21K

Shared

118.08K

None

166.89K

Dycom Industries Inc.

SOLE

COM

Shares330.95K

TypeSH

Market value$38.09M

3.39%

Sole

179.22K

Shared

60.84K

None

90.90K

Tetra Tech Inc.

SOLE

COM

Shares226.35K

TypeSH

Market value$37.79M

3.37%

Sole

121.41K

Shared

40.89K

None

64.06K

Steven Madden LTD.

SOLE

COM

Shares887.93K

TypeSH

Market value$37.29M

3.32%

Sole

499K

Shared

155.34K

None

233.59K

Interdigital Inc.

SOLE

COM

Shares337.10K

TypeSH

Market value$36.59M

3.26%

Sole

183.25K

Shared

64.50K

None

89.35K

MYR Group Inc.

SOLE

COM

Shares251.31K

TypeSH

Market value$36.35M

3.24%

Sole

141.31K

Shared

44.39K

None

65.60K

Lakeland Financial Corp.

SOLE

COM

Shares547.46K

TypeSH

Market value$35.67M

3.18%

Sole

296.82K

Shared

101.26K

None

149.38K

Meritage Homes Corp.

SOLE

COM

Shares201.91K

TypeSH

Market value$35.17M

3.13%

Sole

109.16K

Shared

37.15K

None

55.60K

Exlservice Holdings Inc.

SOLE

COM

Shares1.11M

TypeSH

Market value$34.21M

3.05%

Sole

599.64K

Shared

203.15K

None

306.02K

Skyline Champion Corp.

SOLE

COM

Shares448.23K

TypeSH

Market value$33.29M

2.97%

Sole

246.59K

Shared

83.06K

None

118.58K

Celestica Inc.

SOLE

COM

Shares1.10M

TypeSH

Market value$32.33M

2.88%

Sole

599.50K

Shared

203.54K

None

301.01K

Fabrinet

SOLE

SHS

Shares165.09K

TypeSH

Market value$31.42M

2.80%

Sole

89.81K

Shared

30.11K

None

45.17K

McGrath RentCorp

SOLE

COM

Shares255.49K

TypeSH

Market value$30.56M

2.72%

Sole

141.53K

Shared

44.95K

None

69.01K

Crane NXT Co.

SOLE

COM

Shares537.19K

TypeSH

Market value$30.55M

2.72%

Sole

287.64K

Shared

98.45K

None

151.09K

Visteon Corp.

SOLE

COM

Shares226.13K

TypeSH

Market value$28.24M

2.52%

Sole

123.53K

Shared

46.66K

None

55.94K

Atlantica Sustainable Infrastructure

SOLE

SHS

Shares1.30M

TypeSH

Market value$27.87M

2.48%

Sole

687.51K

Shared

238.02K

None

370.61K

Hannon Armstrong Sustainable Infrastructure Capital Inc.

SOLE

COM

Shares1.01M

TypeSH

Market value$27.79M

2.48%

Sole

555.04K

Shared

178.54K

None

273.91K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
Comfort Systems USA Inc.SOLE	COM	313.64K	SH	$64.51M 5.75%	165.89K	59.90K	87.85K
OSI Systems Inc.SOLE	COM	381.77K	SH	$49.27M 4.39%	207.28K	70.69K	103.80K
CBIZ Inc.SOLE	COM	765.86K	SH	$47.93M 4.27%	408.26K	142.91K	214.68K
ICF International Inc.SOLE	COM	332.02K	SH	$44.52M 3.97%	179.09K	61.19K	91.74K
Federal Signal Corp.SOLE	COM	565.61K	SH	$43.40M 3.87%	303.21K	105.33K	157.07K
Alamo Group Inc.SOLE	COM	198.93K	SH	$41.81M 3.72%	105.40K	36.69K	56.83K
Veeco Instruments Inc.SOLE	COM	1.32M	SH	$41.05M 3.66%	699.64K	235.73K	387.63K
Century Communities Inc.SOLE	COM	437.27K	SH	$39.85M 3.55%	237.80K	80.59K	118.88K
WNS Holdings LTD.SOLE	SPON ADR	623.18K	SH	$39.39M 3.51%	338.21K	118.08K	166.89K
Dycom Industries Inc.SOLE	COM	330.95K	SH	$38.09M 3.39%	179.22K	60.84K	90.90K
Tetra Tech Inc.SOLE	COM	226.35K	SH	$37.79M 3.37%	121.41K	40.89K	64.06K
Steven Madden LTD.SOLE	COM	887.93K	SH	$37.29M 3.32%	499K	155.34K	233.59K
Interdigital Inc.SOLE	COM	337.10K	SH	$36.59M 3.26%	183.25K	64.50K	89.35K
MYR Group Inc.SOLE	COM	251.31K	SH	$36.35M 3.24%	141.31K	44.39K	65.60K
Lakeland Financial Corp.SOLE	COM	547.46K	SH	$35.67M 3.18%	296.82K	101.26K	149.38K
Meritage Homes Corp.SOLE	COM	201.91K	SH	$35.17M 3.13%	109.16K	37.15K	55.60K
Exlservice Holdings Inc.SOLE	COM	1.11M	SH	$34.21M 3.05%	599.64K	203.15K	306.02K
Skyline Champion Corp.SOLE	COM	448.23K	SH	$33.29M 2.97%	246.59K	83.06K	118.58K
Celestica Inc.SOLE	COM	1.10M	SH	$32.33M 2.88%	599.50K	203.54K	301.01K
FabrinetSOLE	SHS	165.09K	SH	$31.42M 2.80%	89.81K	30.11K	45.17K
McGrath RentCorpSOLE	COM	255.49K	SH	$30.56M 2.72%	141.53K	44.95K	69.01K
Crane NXT Co.SOLE	COM	537.19K	SH	$30.55M 2.72%	287.64K	98.45K	151.09K
Visteon Corp.SOLE	COM	226.13K	SH	$28.24M 2.52%	123.53K	46.66K	55.94K
Atlantica Sustainable InfrastructureSOLE	SHS	1.30M	SH	$27.87M 2.48%	687.51K	238.02K	370.61K
Hannon Armstrong Sustainable Infrastructure Capital Inc.SOLE	COM	1.01M	SH	$27.79M 2.48%	555.04K	178.54K	273.91K

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