Fund HoldingsNEUMEIER POMA INVESTMENT COUNSEL LLC

Total Portfolio Value
$1.05B
Total Bought
$130.42M
Total Sold
$213.14M
Net Transaction
-$82.72M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
Blue Bird Corp.0485,355+485,355023,2782.22%+23,278
UMB Financial Corp.(UMBF)164,855319,740+154,88513,75233,6083.20%+19,856
Meritage Homes Corp.(MTH)67,820142,700+74,88010,97729,2632.79%+18,287
Limbach Holdings Inc.(LMB)478,270532,025+53,75527,22840,3063.84%+13,078
Adtalem Global Education Inc.(CVSA)130,580254,695+124,1158,90719,2241.83%+10,318
Tecnoglass Inc.(TGLS)406,235426,850+20,61520,38529,3082.79%+8,923
Champion Homes Inc.(SKY)394,825362,930-31,89526,74934,4243.28%+7,675
Cavco Industries Inc.(CVCO)17,58529,617+12,0326,08712,6831.21%+6,596
Onespaworld Holdings Limited
COM
0389,220+389,22006,4260.61%+6,426
Fabrinet(FN)84,732110,472+25,74020,74226,1202.49%+5,378
Century Communities Inc.(CCS)389,588354,885-34,70331,81436,5463.48%+4,732
WNS Holdings LTD.295,614376,414+80,80015,52019,8411.89%+4,321
Modine Manufacturing Co.(MOD)195,855177,930-17,92519,62323,6272.25%+4,005
Exlservice Holdings Inc.(EXLS)1,158,4551,053,555-104,90036,32940,1933.83%+3,864
Interdigital Inc.(IDCC)309,770281,025-28,74536,10739,8023.79%+3,695
Hannon Armstrong Sustainable Infrastructure Capital Inc.(HASI)578,191594,378+16,18717,11420,4881.95%+3,374
Dycom Industries Inc.(DY)310,490281,625-28,86552,39855,5085.29%+3,110
Primo Water Corp.1,192,9451,093,485-99,46026,07827,6102.63%+1,533
Steven Madden LTD.(SHOO)545,766490,295-55,47123,08624,0202.29%+934
Korn Ferry(KFY)356,605326,955-29,65023,94224,6002.34%+658
OSI Systems Inc.(OSIS)338,730308,314-30,41646,58246,8114.46%+229
Huron Consulting Group Inc.(HURN)262,430239,490-22,94025,84926,0332.48%+183
Donnelley Financial Solutions Inc.(DFIN)362,210329,025-33,18521,59521,6602.06%+65
McGrath RentCorp(MGRC)92,97590,180-2,7959,9069,4940.90%-412
Lakeland Financial Corp.(LKFN)538,735488,502-50,23333,14331,8113.03%-1,332
Acushnet Holdings Corp.278,780252,795-25,98517,69716,1161.54%-1,581
NV5 Global Inc.216,641194,986-21,65520,14118,2271.74%-1,914
Atlantica Sustainable Infrastructure704,374614,348-90,02615,46113,5031.29%-1,958
FormFactor Inc.(FORM)393,755413,795+20,04023,83419,0351.81%-4,799
Silicon Motion Technology Corp.(SIMO)212,945193,385-19,56017,24611,7461.12%-5,500
Tetra Tech Inc.(TTEK)200,571746,885+546,31441,01335,2233.36%-5,790
Crane NXT Co.(CXT)481,980419,795-62,18529,60323,5512.24%-6,053
ICF International Inc.(ICFI)280,095210,980-69,11541,58335,1893.35%-6,394
Columbus McKinnon Corp.436,059203,104-232,95515,0617,3120.70%-7,750
Federal Signal Corp.(FSS)494,081357,785-136,29641,34033,4393.19%-7,901
Alamo Group Inc.148,76696,127-52,63925,73717,3151.65%-8,421
Comfort Systems USA Inc.(FIX)101,35553,701-47,65430,82420,9622.00%-9,862
Encore Wire Corp.38,1100-38,11011,0450-11,045
Axcelis Technologies Inc.172,405104,515-67,89024,51410,9581.04%-13,556
Celestica Inc.(CLS)466,165231,320-234,84526,72511,8251.13%-14,900
Visteon Corp.(VC)205,32065,870-139,45021,9086,2730.60%-15,634
MYR Group Inc.(MYRG)211,529120,194-91,33528,70712,2871.17%-16,419
CBIZ Inc.(CBZ)662,240445,200-217,04049,07229,9582.85%-19,114
Veeco Instruments Inc.(VECO)1,218,960731,135-487,82556,93824,2232.31%-32,715
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