Filed: 5/13/2024ACC: 0001104659-24-060118
📋 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 $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$1.09B
Total AUM (reported)
15.51M
Total Shares
Allocation by class
COM$1.01B92.8%
SHS$36.94M3.4%
COM SHS$28.96M2.7%
ORD SHS$9.95M0.9%
ETF$2.37M0.2%
Portfolio Concentration
Top 3$160.67M14.7%
4–10$298.92M27.4%
11–25$436.26M40.0%
Rest$194.62M17.8%
Top 3 weight
14.7%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 15.51M
Sole
Full voting authority
7.92M
shares
% of voting shares51.1%
Shared
Joint voting authority
3.35M
shares
% of voting shares21.6%
None
No voting authority
4.24M
shares
% of voting shares27.3%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 51.1% of voting shares
Institutional Holdings41
Rows:
Comfort Systems USA Inc.
SOLEShares178.91K
TypeSH
Market value$56.84M
5.21%
Sole
92.51K
Shared
37.30K
None
49.10K
CBIZ Inc.
SOLEShares687.12K
TypeSH
Market value$53.94M
4.95%
Sole
349.31K
Shared
146.89K
None
190.91K
OSI Systems Inc.
SOLEShares349.30K
TypeSH
Market value$49.89M
4.57%
Sole
179.93K
Shared
75.23K
None
94.13K
Dycom Industries Inc.
SOLEShares318.20K
TypeSH
Market value$45.67M
4.19%
Sole
162.13K
Shared
70.18K
None
85.89K
ICF International Inc.
SOLEShares300.59K
TypeSH
Market value$45.28M
4.15%
Sole
154.34K
Shared
62.99K
None
83.26K
Veeco Instruments Inc.
SOLEShares1.24M
TypeSH
Market value$43.47M
3.99%
Sole
618.67K
Shared
251.41K
None
365.83K
Federal Signal Corp.
SOLEShares509.87K
TypeSH
Market value$43.27M
3.97%
Sole
260.17K
Shared
108.50K
None
141.20K
Alamo Group Inc.
SOLEShares178.92K
TypeSH
Market value$40.85M
3.75%
Sole
91.52K
Shared
37.76K
None
49.64K
MYR Group Inc.
SOLEShares228.65K
TypeSH
Market value$40.41M
3.71%
Sole
121.59K
Shared
45.74K
None
61.32K
Exlservice Holdings Inc.
SOLEShares1.26M
TypeSH
Market value$39.97M
3.67%
Sole
645.20K
Shared
272.42K
None
339.24K
Century Communities Inc.
SOLEShares399.37K
TypeSH
Market value$38.54M
3.53%
Sole
206.91K
Shared
83.08K
None
109.37K
Tetra Tech Inc.
SOLEShares207.40K
TypeSH
Market value$38.31M
3.51%
Sole
106.03K
Shared
42.28K
None
59.09K
Lakeland Financial Corp.
SOLEShares551.98K
TypeSH
Market value$36.61M
3.36%
Sole
279.04K
Shared
119.81K
None
153.13K
Skyline Champion Corp.
SOLEShares405K
TypeSH
Market value$34.43M
3.16%
Sole
210.33K
Shared
85.72K
None
108.95K
Interdigital Inc.
SOLEShares320.93K
TypeSH
Market value$34.17M
3.13%
Sole
163.63K
Shared
72.10K
None
85.19K
Crane NXT Co.
SOLEShares494.07K
TypeSH
Market value$30.58M
2.80%
Sole
249.13K
Shared
105.29K
None
139.66K
Modine Manufacturing Co.
SOLEShares315.36K
TypeSH
Market value$30.02M
2.75%
Sole
162.07K
Shared
66.11K
None
87.19K
Celestica Inc.
SOLEShares660.32K
TypeSH
Market value$29.67M
2.72%
Sole
339.14K
Shared
138.69K
None
182.48K
WNS Holdings LTD.
SOLEShares573.16K
TypeSH
Market value$28.96M
2.66%
Sole
298.70K
Shared
121.64K
None
152.83K
Visteon Corp.
SOLEShares211.18K
TypeSH
Market value$24.84M
2.28%
Sole
111.84K
Shared
48.20K
None
51.13K
Steven Madden LTD.
SOLEShares562.02K
TypeSH
Market value$23.76M
2.18%
Sole
305.38K
Shared
112.22K
None
144.42K
Korn Ferry
SOLEShares347.19K
TypeSH
Market value$22.83M
2.09%
Sole
176.50K
Shared
79.36K
None
91.33K
NV5 Global Inc.
SOLEShares222.25K
TypeSH
Market value$21.78M
2.00%
Sole
111.62K
Shared
48.63K
None
62.01K
Fabrinet
SOLEShares114.12K
TypeSH
Market value$21.57M
1.98%
Sole
59.64K
Shared
23.52K
None
30.96K
Limbach Holdings Inc.
SOLEShares487.46K
TypeSH
Market value$20.19M
1.85%
Sole
250.44K
Shared
102.36K
None
134.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Comfort Systems USA Inc.SOLE | COM | 178.91K | SH | $56.84M 5.21% | 92.51K | 37.30K | 49.10K |
CBIZ Inc.SOLE | COM | 687.12K | SH | $53.94M 4.95% | 349.31K | 146.89K | 190.91K |
OSI Systems Inc.SOLE | COM | 349.30K | SH | $49.89M 4.57% | 179.93K | 75.23K | 94.13K |
Dycom Industries Inc.SOLE | COM | 318.20K | SH | $45.67M 4.19% | 162.13K | 70.18K | 85.89K |
ICF International Inc.SOLE | COM | 300.59K | SH | $45.28M 4.15% | 154.34K | 62.99K | 83.26K |
Veeco Instruments Inc.SOLE | COM | 1.24M | SH | $43.47M 3.99% | 618.67K | 251.41K | 365.83K |
Federal Signal Corp.SOLE | COM | 509.87K | SH | $43.27M 3.97% | 260.17K | 108.50K | 141.20K |
Alamo Group Inc.SOLE | COM | 178.92K | SH | $40.85M 3.75% | 91.52K | 37.76K | 49.64K |
MYR Group Inc.SOLE | COM | 228.65K | SH | $40.41M 3.71% | 121.59K | 45.74K | 61.32K |
Exlservice Holdings Inc.SOLE | COM | 1.26M | SH | $39.97M 3.67% | 645.20K | 272.42K | 339.24K |
Century Communities Inc.SOLE | COM | 399.37K | SH | $38.54M 3.53% | 206.91K | 83.08K | 109.37K |
Tetra Tech Inc.SOLE | COM | 207.40K | SH | $38.31M 3.51% | 106.03K | 42.28K | 59.09K |
Lakeland Financial Corp.SOLE | COM | 551.98K | SH | $36.61M 3.36% | 279.04K | 119.81K | 153.13K |
Skyline Champion Corp.SOLE | COM | 405K | SH | $34.43M 3.16% | 210.33K | 85.72K | 108.95K |
Interdigital Inc.SOLE | COM | 320.93K | SH | $34.17M 3.13% | 163.63K | 72.10K | 85.19K |
Crane NXT Co.SOLE | COM | 494.07K | SH | $30.58M 2.80% | 249.13K | 105.29K | 139.66K |
Modine Manufacturing Co.SOLE | COM | 315.36K | SH | $30.02M 2.75% | 162.07K | 66.11K | 87.19K |
Celestica Inc.SOLE | COM | 660.32K | SH | $29.67M 2.72% | 339.14K | 138.69K | 182.48K |
WNS Holdings LTD.SOLE | COM SHS | 573.16K | SH | $28.96M 2.66% | 298.70K | 121.64K | 152.83K |
Visteon Corp.SOLE | COM | 211.18K | SH | $24.84M 2.28% | 111.84K | 48.20K | 51.13K |
Steven Madden LTD.SOLE | COM | 562.02K | SH | $23.76M 2.18% | 305.38K | 112.22K | 144.42K |
Korn FerrySOLE | COM | 347.19K | SH | $22.83M 2.09% | 176.50K | 79.36K | 91.33K |
NV5 Global Inc.SOLE | COM | 222.25K | SH | $21.78M 2.00% | 111.62K | 48.63K | 62.01K |
FabrinetSOLE | SHS | 114.12K | SH | $21.57M 1.98% | 59.64K | 23.52K | 30.96K |
Limbach Holdings Inc.SOLE | COM | 487.46K | SH | $20.19M 1.85% | 250.44K | 102.36K | 134.66K |
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