Filed: 11/13/2024ACC: 0001104659-24-117114
📋 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 $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$1.05B
Total AUM (reported)
15M
Total Shares
Allocation by class
COM$949.31M90.4%
SHS$39.62M3.8%
ORD SHS$29.31M2.8%
COM SHS$19.84M1.9%
SPONSORED ADR$11.75M1.1%
Portfolio Concentration
Top 3$142.63M13.6%
4–10$254.98M24.3%
11–25$398.50M38.0%
Rest$253.72M24.2%
Top 3 weight
13.6%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 15M
Sole
Full voting authority
8.91M
shares
% of voting shares59.4%
Shared
Joint voting authority
2.39M
shares
% of voting shares15.9%
None
No voting authority
3.69M
shares
% of voting shares24.6%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 59.4% of voting shares
Institutional Holdings43
Rows:
Dycom Industries Inc.
SOLEShares281.63K
TypeSH
Market value$55.51M
5.29%
Sole
165.65K
Shared
47.31K
None
68.67K
OSI Systems Inc.
SOLEShares308.31K
TypeSH
Market value$46.81M
4.46%
Sole
181.64K
Shared
49K
None
77.68K
Limbach Holdings Inc.
SOLEShares532.02K
TypeSH
Market value$40.31M
3.84%
Sole
318.65K
Shared
80.73K
None
132.64K
Exlservice Holdings Inc.
SOLEShares1.05M
TypeSH
Market value$40.19M
3.83%
Sole
620.74K
Shared
168.25K
None
264.57K
Interdigital Inc.
SOLEShares281.02K
TypeSH
Market value$39.80M
3.79%
Sole
162.72K
Shared
48.13K
None
70.17K
Century Communities Inc.
SOLEShares354.88K
TypeSH
Market value$36.55M
3.48%
Sole
213.44K
Shared
53.88K
None
87.56K
Tetra Tech Inc.
SOLEShares746.88K
TypeSH
Market value$35.22M
3.36%
Sole
449.26K
Shared
112.25K
None
185.37K
ICF International Inc.
SOLEShares210.98K
TypeSH
Market value$35.19M
3.35%
Sole
125.57K
Shared
32.16K
None
53.26K
Champion Homes Inc.
SOLEShares362.93K
TypeSH
Market value$34.42M
3.28%
Sole
220.19K
Shared
55.48K
None
87.26K
UMB Financial Corp.
SOLEShares319.74K
TypeSH
Market value$33.61M
3.20%
Sole
188.43K
Shared
51.92K
None
79.39K
Federal Signal Corp.
SOLEShares357.79K
TypeSH
Market value$33.44M
3.19%
Sole
213.61K
Shared
55.07K
None
89.11K
Lakeland Financial Corp.
SOLEShares488.50K
TypeSH
Market value$31.81M
3.03%
Sole
286.08K
Shared
77.66K
None
124.76K
CBIZ Inc.
SOLEShares445.20K
TypeSH
Market value$29.96M
2.85%
Sole
266.13K
Shared
68.61K
None
110.47K
Tecnoglass Inc.
SOLEShares426.85K
TypeSH
Market value$29.31M
2.79%
Sole
250.01K
Shared
64.97K
None
111.87K
Meritage Homes Corp.
SOLEShares142.70K
TypeSH
Market value$29.26M
2.79%
Sole
82.81K
Shared
23.88K
None
36.01K
Primo Water Corp.
SOLEShares1.09M
TypeSH
Market value$27.61M
2.63%
Sole
656.93K
Shared
169.82K
None
266.73K
Fabrinet
SOLEShares110.47K
TypeSH
Market value$26.12M
2.49%
Sole
69.88K
Shared
16.45K
None
24.13K
Huron Consulting Group Inc.
SOLEShares239.49K
TypeSH
Market value$26.03M
2.48%
Sole
139.78K
Shared
39.39K
None
60.32K
Korn Ferry
SOLEShares326.95K
TypeSH
Market value$24.60M
2.34%
Sole
193.31K
Shared
51.52K
None
82.14K
Veeco Instruments Inc.
SOLEShares731.13K
TypeSH
Market value$24.22M
2.31%
Sole
433.98K
Shared
115.35K
None
181.81K
Steven Madden LTD.
SOLEShares490.30K
TypeSH
Market value$24.02M
2.29%
Sole
309.87K
Shared
72.84K
None
107.58K
Modine Manufacturing Co.
SOLEShares177.93K
TypeSH
Market value$23.63M
2.25%
Sole
106.25K
Shared
26.16K
None
45.53K
Crane NXT Co.
SOLEShares419.80K
TypeSH
Market value$23.55M
2.24%
Sole
240.18K
Shared
67.97K
None
111.64K
Blue Bird Corp.
SOLEShares485.36K
TypeSH
Market value$23.28M
2.22%
Sole
293.50K
Shared
73.58K
None
118.28K
Donnelley Financial Solutions Inc.
SOLEShares329.02K
TypeSH
Market value$21.66M
2.06%
Sole
194.85K
Shared
52.22K
None
81.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Dycom Industries Inc.SOLE | COM | 281.63K | SH | $55.51M 5.29% | 165.65K | 47.31K | 68.67K |
OSI Systems Inc.SOLE | COM | 308.31K | SH | $46.81M 4.46% | 181.64K | 49K | 77.68K |
Limbach Holdings Inc.SOLE | COM | 532.02K | SH | $40.31M 3.84% | 318.65K | 80.73K | 132.64K |
Exlservice Holdings Inc.SOLE | COM | 1.05M | SH | $40.19M 3.83% | 620.74K | 168.25K | 264.57K |
Interdigital Inc.SOLE | COM | 281.02K | SH | $39.80M 3.79% | 162.72K | 48.13K | 70.17K |
Century Communities Inc.SOLE | COM | 354.88K | SH | $36.55M 3.48% | 213.44K | 53.88K | 87.56K |
Tetra Tech Inc.SOLE | COM | 746.88K | SH | $35.22M 3.36% | 449.26K | 112.25K | 185.37K |
ICF International Inc.SOLE | COM | 210.98K | SH | $35.19M 3.35% | 125.57K | 32.16K | 53.26K |
Champion Homes Inc.SOLE | COM | 362.93K | SH | $34.42M 3.28% | 220.19K | 55.48K | 87.26K |
UMB Financial Corp.SOLE | COM | 319.74K | SH | $33.61M 3.20% | 188.43K | 51.92K | 79.39K |
Federal Signal Corp.SOLE | COM | 357.79K | SH | $33.44M 3.19% | 213.61K | 55.07K | 89.11K |
Lakeland Financial Corp.SOLE | COM | 488.50K | SH | $31.81M 3.03% | 286.08K | 77.66K | 124.76K |
CBIZ Inc.SOLE | COM | 445.20K | SH | $29.96M 2.85% | 266.13K | 68.61K | 110.47K |
Tecnoglass Inc.SOLE | ORD SHS | 426.85K | SH | $29.31M 2.79% | 250.01K | 64.97K | 111.87K |
Meritage Homes Corp.SOLE | COM | 142.70K | SH | $29.26M 2.79% | 82.81K | 23.88K | 36.01K |
Primo Water Corp.SOLE | COM | 1.09M | SH | $27.61M 2.63% | 656.93K | 169.82K | 266.73K |
FabrinetSOLE | SHS | 110.47K | SH | $26.12M 2.49% | 69.88K | 16.45K | 24.13K |
Huron Consulting Group Inc.SOLE | COM | 239.49K | SH | $26.03M 2.48% | 139.78K | 39.39K | 60.32K |
Korn FerrySOLE | COM | 326.95K | SH | $24.60M 2.34% | 193.31K | 51.52K | 82.14K |
Veeco Instruments Inc.SOLE | COM | 731.13K | SH | $24.22M 2.31% | 433.98K | 115.35K | 181.81K |
Steven Madden LTD.SOLE | COM | 490.30K | SH | $24.02M 2.29% | 309.87K | 72.84K | 107.58K |
Modine Manufacturing Co.SOLE | COM | 177.93K | SH | $23.63M 2.25% | 106.25K | 26.16K | 45.53K |
Crane NXT Co.SOLE | COM | 419.80K | SH | $23.55M 2.24% | 240.18K | 67.97K | 111.64K |
Blue Bird Corp.SOLE | COM | 485.36K | SH | $23.28M 2.22% | 293.50K | 73.58K | 118.28K |
Donnelley Financial Solutions Inc.SOLE | COM | 329.02K | SH | $21.66M 2.06% | 194.85K | 52.22K | 81.95K |
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