NEUMEIER POMA INVESTMENT COUNSEL LLC Concentrated Active

Location: Carmel, CA

CIK: 0001044936 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

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

Holdings (36)

— Bank Of The Ozarks 5.4%

Value $20.62M Shares 475,875 Est. Cost $43.33 Unrealized —

OFG OFG Bancorp 5.3%

Value $20.46M Shares 1,129,899 Est. Cost $16.55 Unrealized 0.0%

JKHY Jack Henry & Associates Inc. 4.7%

Value $18.17M Shares 385,525 Est. Cost $39.46 Unrealized 0.0%

— Questcor Pharmaceuticals 4.3%

Value $16.66M Shares 366,625 Est. Cost $45.44 Unrealized —

UMBF UMB Financial Corp. 4.3%

Value $16.54M Shares 297,025 Est. Cost $50.96 Unrealized 0.0%

— Amtrust Financial Service 3.9%

Value $14.97M Shares 419,325 Est. Cost $35.70 Unrealized —

— Ultratech Inc. 3.8%

Value $14.68M Shares 399,900 Est. Cost $36.72 Unrealized —

ACTG Acacia Research 3.6%

Value $13.83M Shares 618,700 Est. Cost $22.79 Unrealized 0.0%

— Dresser-Rand Group Inc. 3.5%

Value $13.31M Shares 221,925 Est. Cost $59.98 Unrealized —

— Santarus Inc. 3.4%

Value $13.18M Shares 626,300 Est. Cost $21.05 Unrealized —

SHOO Steven Madden, Ltd. 3.4%

Value $12.93M Shares 267,164 Est. Cost $18.10 Unrealized 0.0%

— Tupperware Brands Corp. 3.3%

Value $12.56M Shares 161,620 Est. Cost $77.69 Unrealized —

SNA Snap-On Incorporated 3.3%

Value $12.55M Shares 140,375 Est. Cost $66.38 Unrealized 0.0%

WAB Wabtec Corporation 3.3%

Value $12.51M Shares 234,150 Est. Cost $49.35 Unrealized 0.0%

STN Stantec Inc. 3.2%

Value $12.12M Shares 286,100 Est. Cost $42.35 Unrealized —

— Coherent Inc. 3.1%

Value $11.87M Shares 215,600 Est. Cost $55.07 Unrealized —

— Sirona Dental Systems Inc. 2.9%

Value $11.03M Shares 167,375 Est. Cost $65.88 Unrealized —

— Steelcase Inc. 2.9%

Value $10.97M Shares 752,675 Est. Cost $14.58 Unrealized —

THO Thor Industries Inc. 2.8%

Value $10.62M Shares 215,950 Est. Cost $31.55 Unrealized 0.0%

— Pacwest Bancorp 2.7%

Value $10.32M Shares 336,675 Est. Cost $30.65 Unrealized —

HAE Haemonetics Corporation 2.6%

Value $10.14M Shares 245,225 Est. Cost $40.49 Unrealized 0.0%

MMS Maximus Inc. 2.4%

Value $9.174M Shares 123,175 Est. Cost $38.24 Unrealized 0.0%

IPGP IPG Photonics Corp. 2.3%

Value $8.874M Shares 146,130 Est. Cost $61.08 Unrealized 0.0%

TILE Interface Inc. 2.3%

Value $8.827M Shares 520,165 Est. Cost $17.44 Unrealized 0.0%

— US Ecology Inc. 2.2%

Value $8.515M Shares 310,300 Est. Cost $27.44 Unrealized —

— FEI Company 2.2%

Value $8.378M Shares 114,740 Est. Cost $73.02 Unrealized —

FFBC First Financial Bancorp 2.1%

Value $7.952M Shares 533,675 Est. Cost $9.47 Unrealized 0.0%

GTLS Chart Industries Inc. 2.0%

Value $7.711M Shares 81,955 Est. Cost $87.43 Unrealized 0.0%

ENS Enersys 2.0%

Value $7.487M Shares 152,675 Est. Cost $41.85 Unrealized 0.0%

— Pier 1 Imports, Inc. 1.8%

Value $6.802M Shares 289,550 Est. Cost $23.49 Unrealized —

IOSP Innospec Inc. 1.1%

Value $4.05M Shares 100,800 Est. Cost $35.20 Unrealized 0.0%

VECO Veeco Instruments Inc. 0.9%

Value $3.603M Shares 101,750 Est. Cost $37.63 Unrealized 0.0%

CVGW Calavo Growers Inc. 0.8%

Value $3.102M Shares 114,075 Est. Cost $22.91 Unrealized 0.0%

GLD SPDR Gold Trust 0.8%

Value $3.024M Shares 25,388 Est. Cost $119.11 Unrealized —

— Calamp Corp. 0.8%

Value $2.989M Shares 204,750 Est. Cost $14.60 Unrealized —

IWM Ishares Russell 2000 0.7%

Value $2.72M Shares 28,000 Est. Cost $97.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Bank Of The Ozarks	475,875	$20.62M	5.4%	$43.33	—	COM	063904106
OFG	OFG Bancorp	1,129,899	$20.46M	5.3%	$16.55	0.0%	COM	67103X102
JKHY	Jack Henry & Associates Inc.	385,525	$18.17M	4.7%	$39.46	0.0%	COM	426281101
—	Questcor Pharmaceuticals	366,625	$16.66M	4.3%	$45.44	—	COM	74835Y101
UMBF	UMB Financial Corp.	297,025	$16.54M	4.3%	$50.96	0.0%	COM	902788108
—	Amtrust Financial Service	419,325	$14.97M	3.9%	$35.70	—	COM	032359309
—	Ultratech Inc.	399,900	$14.68M	3.8%	$36.72	—	COM	904034105
ACTG	Acacia Research	618,700	$13.83M	3.6%	$22.79	0.0%	COM	003881307
—	Dresser-Rand Group Inc.	221,925	$13.31M	3.5%	$59.98	—	COM	261608103
—	Santarus Inc.	626,300	$13.18M	3.4%	$21.05	—	COM	802817304
SHOO	Steven Madden, Ltd.	267,164	$12.93M	3.4%	$18.10	0.0%	COM	556269108
—	Tupperware Brands Corp.	161,620	$12.56M	3.3%	$77.69	—	COM	899896104
SNA	Snap-On Incorporated	140,375	$12.55M	3.3%	$66.38	0.0%	COM	833034101
WAB	Wabtec Corporation	234,150	$12.51M	3.3%	$49.35	0.0%	COM	929740108
STN	Stantec Inc.	286,100	$12.12M	3.2%	$42.35	—	COM	85472N109
—	Coherent Inc.	215,600	$11.87M	3.1%	$55.07	—	COM	192479103
—	Sirona Dental Systems Inc.	167,375	$11.03M	2.9%	$65.88	—	COM	82966C103
—	Steelcase Inc.	752,675	$10.97M	2.9%	$14.58	—	COM	858155203
THO	Thor Industries Inc.	215,950	$10.62M	2.8%	$31.55	0.0%	COM	885160101
—	Pacwest Bancorp	336,675	$10.32M	2.7%	$30.65	—	COM	695263103
HAE	Haemonetics Corporation	245,225	$10.14M	2.6%	$40.49	0.0%	COM	405024100
MMS	Maximus Inc.	123,175	$9.174M	2.4%	$38.24	0.0%	COM	577933104
IPGP	IPG Photonics Corp.	146,130	$8.874M	2.3%	$61.08	0.0%	COM	44980X109
TILE	Interface Inc.	520,165	$8.827M	2.3%	$17.44	0.0%	COM	458665304
—	US Ecology Inc.	310,300	$8.515M	2.2%	$27.44	—	COM	91732J102
—	FEI Company	114,740	$8.378M	2.2%	$73.02	—	COM	30241L109
FFBC	First Financial Bancorp	533,675	$7.952M	2.1%	$9.47	0.0%	COM	320209109
GTLS	Chart Industries Inc.	81,955	$7.711M	2.0%	$87.43	0.0%	COM	16115Q308
ENS	Enersys	152,675	$7.487M	2.0%	$41.85	0.0%	COM	29275Y102
—	Pier 1 Imports, Inc.	289,550	$6.802M	1.8%	$23.49	—	COM	720279108
IOSP	Innospec Inc.	100,800	$4.05M	1.1%	$35.20	0.0%	COM	45768S105
VECO	Veeco Instruments Inc.	101,750	$3.603M	0.9%	$37.63	0.0%	COM	922417100
CVGW	Calavo Growers Inc.	114,075	$3.102M	0.8%	$22.91	0.0%	COM	128246105
GLD	SPDR Gold Trust	25,388	$3.024M	0.8%	$119.11	—	ETF	78463V107
—	Calamp Corp.	204,750	$2.989M	0.8%	$14.60	—	COM	128126109
IWM	Ishares Russell 2000	28,000	$2.72M	0.7%	$97.14	—	ETF	464287655