Filed: 8/13/2024ACC: 0001104659-24-088565
📋 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)
15.60M
Total Shares
Allocation by class
COM$1.00B91.8%
SHS$36.20M3.3%
ORD SHS$20.38M1.9%
SPONSORED ADR$17.25M1.6%
COM SHS$15.52M1.4%
Portfolio Concentration
Top 3$158.41M14.5%
4–10$276.10M25.3%
11–25$396.60M36.3%
Rest$261.26M23.9%
Top 3 weight
14.5%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 15.60M
Sole
Full voting authority
8.30M
shares
% of voting shares53.2%
Shared
Joint voting authority
3.46M
shares
% of voting shares22.2%
None
No voting authority
3.83M
shares
% of voting shares24.6%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 53.2% of voting shares
Institutional Holdings42
Rows:
Veeco Instruments Inc.
SOLEShares1.22M
TypeSH
Market value$56.94M
5.21%
Sole
648.55K
Shared
267.90K
None
302.50K
Dycom Industries Inc.
SOLEShares310.49K
TypeSH
Market value$52.40M
4.80%
Sole
164.96K
Shared
70.18K
None
75.36K
CBIZ Inc.
SOLEShares662.24K
TypeSH
Market value$49.07M
4.49%
Sole
347.15K
Shared
146.89K
None
168.19K
OSI Systems Inc.
SOLEShares338.73K
TypeSH
Market value$46.58M
4.26%
Sole
180.69K
Shared
75.23K
None
82.81K
ICF International Inc.
SOLEShares280.10K
TypeSH
Market value$41.58M
3.81%
Sole
146.81K
Shared
62.99K
None
70.29K
Federal Signal Corp.
SOLEShares494.08K
TypeSH
Market value$41.34M
3.78%
Sole
262.10K
Shared
108.50K
None
123.48K
Tetra Tech Inc.
SOLEShares200.57K
TypeSH
Market value$41.01M
3.75%
Sole
106.11K
Shared
42.28K
None
52.17K
Exlservice Holdings Inc.
SOLEShares1.16M
TypeSH
Market value$36.33M
3.33%
Sole
616.35K
Shared
260K
None
282.11K
Interdigital Inc.
SOLEShares309.77K
TypeSH
Market value$36.11M
3.31%
Sole
163.18K
Shared
72.10K
None
74.50K
Lakeland Financial Corp.
SOLEShares538.74K
TypeSH
Market value$33.14M
3.03%
Sole
283.53K
Shared
119.81K
None
135.39K
Century Communities Inc.
SOLEShares389.59K
TypeSH
Market value$31.81M
2.91%
Sole
210.45K
Shared
83.08K
None
96.06K
Comfort Systems USA Inc.
SOLEShares101.36K
TypeSH
Market value$30.82M
2.82%
Sole
53.15K
Shared
22.05K
None
26.16K
Crane NXT Co.
SOLEShares481.98K
TypeSH
Market value$29.60M
2.71%
Sole
252.67K
Shared
105.29K
None
124.02K
MYR Group Inc.
SOLEShares211.53K
TypeSH
Market value$28.71M
2.63%
Sole
112.10K
Shared
43.14K
None
56.28K
Limbach Holdings Inc.
SOLEShares478.27K
TypeSH
Market value$27.23M
2.49%
Sole
257.88K
Shared
102.36K
None
118.03K
Skyline Champion Corp.
SOLEShares394.82K
TypeSH
Market value$26.75M
2.45%
Sole
213.74K
Shared
85.72K
None
95.38K
Celestica Inc.
SOLEShares466.17K
TypeSH
Market value$26.73M
2.45%
Sole
248.09K
Shared
100.31K
None
117.76K
Primo Water Corp.
SOLEShares1.19M
TypeSH
Market value$26.08M
2.39%
Sole
642.18K
Shared
262.28K
None
288.48K
Huron Consulting Group Inc.
SOLEShares262.43K
TypeSH
Market value$25.85M
2.37%
Sole
138.67K
Shared
60.91K
None
62.85K
Alamo Group Inc.
SOLEShares148.77K
TypeSH
Market value$25.74M
2.36%
Sole
78.36K
Shared
33.26K
None
37.16K
Axcelis Technologies Inc.
SOLEShares172.41K
TypeSH
Market value$24.51M
2.24%
Sole
92.40K
Shared
38.83K
None
41.18K
Korn Ferry
SOLEShares356.61K
TypeSH
Market value$23.94M
2.19%
Sole
191.31K
Shared
79.36K
None
85.94K
FormFactor Inc.
SOLEShares393.75K
TypeSH
Market value$23.83M
2.18%
Sole
202.83K
Shared
99.38K
None
91.55K
Steven Madden LTD.
SOLEShares545.77K
TypeSH
Market value$23.09M
2.11%
Sole
300.80K
Shared
112.22K
None
132.75K
Visteon Corp.
SOLEShares205.32K
TypeSH
Market value$21.91M
2.01%
Sole
112.94K
Shared
48.20K
None
44.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Veeco Instruments Inc.SOLE | COM | 1.22M | SH | $56.94M 5.21% | 648.55K | 267.90K | 302.50K |
Dycom Industries Inc.SOLE | COM | 310.49K | SH | $52.40M 4.80% | 164.96K | 70.18K | 75.36K |
CBIZ Inc.SOLE | COM | 662.24K | SH | $49.07M 4.49% | 347.15K | 146.89K | 168.19K |
OSI Systems Inc.SOLE | COM | 338.73K | SH | $46.58M 4.26% | 180.69K | 75.23K | 82.81K |
ICF International Inc.SOLE | COM | 280.10K | SH | $41.58M 3.81% | 146.81K | 62.99K | 70.29K |
Federal Signal Corp.SOLE | COM | 494.08K | SH | $41.34M 3.78% | 262.10K | 108.50K | 123.48K |
Tetra Tech Inc.SOLE | COM | 200.57K | SH | $41.01M 3.75% | 106.11K | 42.28K | 52.17K |
Exlservice Holdings Inc.SOLE | COM | 1.16M | SH | $36.33M 3.33% | 616.35K | 260K | 282.11K |
Interdigital Inc.SOLE | COM | 309.77K | SH | $36.11M 3.31% | 163.18K | 72.10K | 74.50K |
Lakeland Financial Corp.SOLE | COM | 538.74K | SH | $33.14M 3.03% | 283.53K | 119.81K | 135.39K |
Century Communities Inc.SOLE | COM | 389.59K | SH | $31.81M 2.91% | 210.45K | 83.08K | 96.06K |
Comfort Systems USA Inc.SOLE | COM | 101.36K | SH | $30.82M 2.82% | 53.15K | 22.05K | 26.16K |
Crane NXT Co.SOLE | COM | 481.98K | SH | $29.60M 2.71% | 252.67K | 105.29K | 124.02K |
MYR Group Inc.SOLE | COM | 211.53K | SH | $28.71M 2.63% | 112.10K | 43.14K | 56.28K |
Limbach Holdings Inc.SOLE | COM | 478.27K | SH | $27.23M 2.49% | 257.88K | 102.36K | 118.03K |
Skyline Champion Corp.SOLE | COM | 394.82K | SH | $26.75M 2.45% | 213.74K | 85.72K | 95.38K |
Celestica Inc.SOLE | COM | 466.17K | SH | $26.73M 2.45% | 248.09K | 100.31K | 117.76K |
Primo Water Corp.SOLE | COM | 1.19M | SH | $26.08M 2.39% | 642.18K | 262.28K | 288.48K |
Huron Consulting Group Inc.SOLE | COM | 262.43K | SH | $25.85M 2.37% | 138.67K | 60.91K | 62.85K |
Alamo Group Inc.SOLE | COM | 148.77K | SH | $25.74M 2.36% | 78.36K | 33.26K | 37.16K |
Axcelis Technologies Inc.SOLE | COM | 172.41K | SH | $24.51M 2.24% | 92.40K | 38.83K | 41.18K |
Korn FerrySOLE | COM | 356.61K | SH | $23.94M 2.19% | 191.31K | 79.36K | 85.94K |
FormFactor Inc.SOLE | COM | 393.75K | SH | $23.83M 2.18% | 202.83K | 99.38K | 91.55K |
Steven Madden LTD.SOLE | COM | 545.77K | SH | $23.09M 2.11% | 300.80K | 112.22K | 132.75K |
Visteon Corp.SOLE | COM | 205.32K | SH | $21.91M 2.01% | 112.94K | 48.20K | 44.18K |
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