NEUMEIER POMA INVESTMENT COUNSEL LLC Concentrated Active

CIK: 0001044936 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $383,239 (100.0% shares, 0.0% debt)

Holdings (36)

— Bank Of The Ozarks 5.4%

Value ($000) $20,620 Shares 475,875 Est. Cost $43.33 Unrealized —

OFG OFG Bancorp 5.3%

Value ($000) $20,462 Shares 1,129,899 Est. Cost $16.55 Unrealized 0.0%

JKHY Jack Henry & Associates Inc. 4.7%

Value ($000) $18,170 Shares 385,525 Est. Cost $39.46 Unrealized 0.0%

— Questcor Pharmaceuticals 4.3%

Value ($000) $16,659 Shares 366,625 Est. Cost $45.44 Unrealized —

UMBF UMB Financial Corp. 4.3%

Value ($000) $16,535 Shares 297,025 Est. Cost $50.96 Unrealized 0.0%

— Amtrust Financial Service 3.9%

Value ($000) $14,970 Shares 419,325 Est. Cost $35.70 Unrealized —

— Ultratech Inc. 3.8%

Value ($000) $14,684 Shares 399,900 Est. Cost $36.72 Unrealized —

ACTG Acacia Research 3.6%

Value ($000) $13,828 Shares 618,700 Est. Cost $22.79 Unrealized 0.0%

— Dresser-Rand Group Inc. 3.5%

Value ($000) $13,311 Shares 221,925 Est. Cost $59.98 Unrealized —

— Santarus Inc. 3.4%

Value ($000) $13,184 Shares 626,300 Est. Cost $21.05 Unrealized —

SHOO Steven Madden, Ltd. 3.4%

Value ($000) $12,925 Shares 267,164 Est. Cost $18.10 Unrealized 0.0%

— Tupperware Brands Corp. 3.3%

Value ($000) $12,556 Shares 161,620 Est. Cost $77.69 Unrealized —

SNA Snap-On Incorporated 3.3%

Value ($000) $12,547 Shares 140,375 Est. Cost $66.38 Unrealized 0.0%

WAB Wabtec Corporation 3.3%

Value ($000) $12,511 Shares 234,150 Est. Cost $49.35 Unrealized 0.0%

STN Stantec Inc. 3.2%

Value ($000) $12,116 Shares 286,100 Est. Cost $42.35 Unrealized —

— Coherent Inc. 3.1%

Value ($000) $11,873 Shares 215,600 Est. Cost $55.07 Unrealized —

— Sirona Dental Systems Inc. 2.9%

Value ($000) $11,027 Shares 167,375 Est. Cost $65.88 Unrealized —

— Steelcase Inc. 2.9%

Value ($000) $10,974 Shares 752,675 Est. Cost $14.58 Unrealized —

THO Thor Industries Inc. 2.8%

Value ($000) $10,620 Shares 215,950 Est. Cost $31.55 Unrealized 0.0%

— Pacwest Bancorp 2.7%

Value ($000) $10,319 Shares 336,675 Est. Cost $30.65 Unrealized —

HAE Haemonetics Corporation 2.6%

Value ($000) $10,140 Shares 245,225 Est. Cost $40.49 Unrealized 0.0%

MMS Maximus Inc. 2.4%

Value ($000) $9,174 Shares 123,175 Est. Cost $38.24 Unrealized 0.0%

IPGP IPG Photonics Corp. 2.3%

Value ($000) $8,874 Shares 146,130 Est. Cost $61.08 Unrealized 0.0%

TILE Interface Inc. 2.3%

Value ($000) $8,827 Shares 520,165 Est. Cost $17.44 Unrealized 0.0%

— US Ecology Inc. 2.2%

Value ($000) $8,515 Shares 310,300 Est. Cost $27.44 Unrealized —

— FEI Company 2.2%

Value ($000) $8,378 Shares 114,740 Est. Cost $73.02 Unrealized —

FFBC First Financial Bancorp 2.1%

Value ($000) $7,952 Shares 533,675 Est. Cost $9.47 Unrealized 0.0%

GTLS Chart Industries Inc. 2.0%

Value ($000) $7,711 Shares 81,955 Est. Cost $87.43 Unrealized 0.0%

ENS Enersys 2.0%

Value ($000) $7,487 Shares 152,675 Est. Cost $41.85 Unrealized 0.0%

— Pier 1 Imports, Inc. 1.8%

Value ($000) $6,802 Shares 289,550 Est. Cost $23.49 Unrealized —

IOSP Innospec Inc. 1.1%

Value ($000) $4,050 Shares 100,800 Est. Cost $35.20 Unrealized 0.0%

VECO Veeco Instruments Inc. 0.9%

Value ($000) $3,603 Shares 101,750 Est. Cost $37.63 Unrealized 0.0%

CVGW Calavo Growers Inc. 0.8%

Value ($000) $3,102 Shares 114,075 Est. Cost $22.91 Unrealized 0.0%

GLD SPDR Gold Trust 0.8%

Value ($000) $3,024 Shares 25,388 Est. Cost $119.11 Unrealized —

— Calamp Corp. 0.8%

Value ($000) $2,989 Shares 204,750 Est. Cost $14.60 Unrealized —

IWM Ishares Russell 2000 0.7%

Value ($000) $2,720 Shares 28,000 Est. Cost $97.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Bank Of The Ozarks	475,875	$20,620	5.4%	$43.33	—	COM	063904106
OFG	OFG Bancorp	1,129,899	$20,462	5.3%	$16.55	0.0%	COM	67103X102
JKHY	Jack Henry & Associates Inc.	385,525	$18,170	4.7%	$39.46	0.0%	COM	426281101
—	Questcor Pharmaceuticals	366,625	$16,659	4.3%	$45.44	—	COM	74835Y101
UMBF	UMB Financial Corp.	297,025	$16,535	4.3%	$50.96	0.0%	COM	902788108
—	Amtrust Financial Service	419,325	$14,970	3.9%	$35.70	—	COM	032359309
—	Ultratech Inc.	399,900	$14,684	3.8%	$36.72	—	COM	904034105
ACTG	Acacia Research	618,700	$13,828	3.6%	$22.79	0.0%	COM	003881307
—	Dresser-Rand Group Inc.	221,925	$13,311	3.5%	$59.98	—	COM	261608103
—	Santarus Inc.	626,300	$13,184	3.4%	$21.05	—	COM	802817304
SHOO	Steven Madden, Ltd.	267,164	$12,925	3.4%	$18.10	0.0%	COM	556269108
—	Tupperware Brands Corp.	161,620	$12,556	3.3%	$77.69	—	COM	899896104
SNA	Snap-On Incorporated	140,375	$12,547	3.3%	$66.38	0.0%	COM	833034101
WAB	Wabtec Corporation	234,150	$12,511	3.3%	$49.35	0.0%	COM	929740108
STN	Stantec Inc.	286,100	$12,116	3.2%	$42.35	—	COM	85472N109
—	Coherent Inc.	215,600	$11,873	3.1%	$55.07	—	COM	192479103
—	Sirona Dental Systems Inc.	167,375	$11,027	2.9%	$65.88	—	COM	82966C103
—	Steelcase Inc.	752,675	$10,974	2.9%	$14.58	—	COM	858155203
THO	Thor Industries Inc.	215,950	$10,620	2.8%	$31.55	0.0%	COM	885160101
—	Pacwest Bancorp	336,675	$10,319	2.7%	$30.65	—	COM	695263103
HAE	Haemonetics Corporation	245,225	$10,140	2.6%	$40.49	0.0%	COM	405024100
MMS	Maximus Inc.	123,175	$9,174	2.4%	$38.24	0.0%	COM	577933104
IPGP	IPG Photonics Corp.	146,130	$8,874	2.3%	$61.08	0.0%	COM	44980X109
TILE	Interface Inc.	520,165	$8,827	2.3%	$17.44	0.0%	COM	458665304
—	US Ecology Inc.	310,300	$8,515	2.2%	$27.44	—	COM	91732J102
—	FEI Company	114,740	$8,378	2.2%	$73.02	—	COM	30241L109
FFBC	First Financial Bancorp	533,675	$7,952	2.1%	$9.47	0.0%	COM	320209109
GTLS	Chart Industries Inc.	81,955	$7,711	2.0%	$87.43	0.0%	COM	16115Q308
ENS	Enersys	152,675	$7,487	2.0%	$41.85	0.0%	COM	29275Y102
—	Pier 1 Imports, Inc.	289,550	$6,802	1.8%	$23.49	—	COM	720279108
IOSP	Innospec Inc.	100,800	$4,050	1.1%	$35.20	0.0%	COM	45768S105
VECO	Veeco Instruments Inc.	101,750	$3,603	0.9%	$37.63	0.0%	COM	922417100
CVGW	Calavo Growers Inc.	114,075	$3,102	0.8%	$22.91	0.0%	COM	128246105
GLD	SPDR Gold Trust	25,388	$3,024	0.8%	$119.11	—	ETF	78463V107
—	Calamp Corp.	204,750	$2,989	0.8%	$14.60	—	COM	128126109
IWM	Ishares Russell 2000	28,000	$2,720	0.7%	$97.14	—	ETF	464287655