NEUMEIER POMA INVESTMENT COUNSEL LLC Concentrated Active

Location: Carmel, CA

CIK: 0001044936 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value: $408M (100.0% shares, 0.0% debt)

Holdings (38)

— Questcor Pharmaceuticals 5.2%

Value $21.28M Shares 366,950 Est. Cost $45.44 Unrealized —

— Amtrust Financial Service 5.0%

Value $20.34M Shares 521,561 Est. Cost $36.35 Unrealized —

JKHY Jack Henry & Associates Inc. 4.9%

Value $19.91M Shares 385,425 Est. Cost $39.46 Unrealized +8.2%

THO Thor Industries Inc. 3.9%

Value $15.75M Shares 271,350 Est. Cost $33.47 Unrealized +22.4%

SHOO Steven Madden, Ltd. 3.8%

Value $15.65M Shares 290,663 Est. Cost $18.28 Unrealized +11.0%

— Pacwest Bancorp 3.7%

Value $15.05M Shares 438,975 Est. Cost $31.50 Unrealized —

UMBF UMB Financial Corp. 3.6%

Value $14.68M Shares 270,125 Est. Cost $50.96 Unrealized +14.5%

TILE Interface Inc. 3.6%

Value $14.49M Shares 730,515 Est. Cost $17.76 Unrealized +4.5%

— Santarus Inc. 3.5%

Value $14.43M Shares 638,900 Est. Cost $21.08 Unrealized —

— Dresser-Rand Group Inc. 3.5%

Value $14.38M Shares 230,475 Est. Cost $60.07 Unrealized —

— Tupperware Brands Corp. 3.5%

Value $14.28M Shares 165,345 Est. Cost $77.88 Unrealized —

— Bank Of The Ozarks 3.5%

Value $14.21M Shares 296,325 Est. Cost $43.33 Unrealized —

— Coherent Inc. 3.4%

Value $13.97M Shares 227,600 Est. Cost $55.40 Unrealized —

SNA Snap-On Incorporated 3.4%

Value $13.96M Shares 140,300 Est. Cost $66.38 Unrealized +9.9%

— Steelcase Inc. 3.2%

Value $12.88M Shares 774,975 Est. Cost $14.64 Unrealized —

STN Stantec Inc. 3.1%

Value $12.64M Shares 246,900 Est. Cost $42.35 Unrealized —

WAB Wabtec Corporation 2.9%

Value $11.82M Shares 188,025 Est. Cost $49.35 Unrealized +11.5%

— Electronics For ImagingInc. 2.9%

Value $11.81M Shares 372,700 Est. Cost $31.68 Unrealized —

ENS Enersys 2.9%

Value $11.79M Shares 194,475 Est. Cost $43.08 Unrealized +10.4%

OFG OFG Bancorp 2.8%

Value $11.4M Shares 704,149 Est. Cost $16.55 Unrealized +8.2%

— Pier 1 Imports, Inc. 2.6%

Value $10.43M Shares 534,200 Est. Cost $21.67 Unrealized —

GTLS Chart Industries Inc. 2.5%

Value $10.07M Shares 81,880 Est. Cost $87.43 Unrealized +28.6%

— US Ecology Inc. 2.3%

Value $9.349M Shares 310,300 Est. Cost $27.44 Unrealized —

IPGP IPG Photonics Corp. 2.3%

Value $9.347M Shares 165,880 Est. Cost $60.77 Unrealized -3.7%

FFBC First Financial Bancorp 2.0%

Value $8.099M Shares 533,875 Est. Cost $9.47 Unrealized +4.0%

— Sirona Dental Systems Inc. 1.9%

Value $7.94M Shares 118,625 Est. Cost $65.88 Unrealized —

MMS Maximus Inc. 1.9%

Value $7.713M Shares 171,250 Est. Cost $38.36 Unrealized +0.8%

— FEI Company 1.8%

Value $7.392M Shares 84,190 Est. Cost $73.02 Unrealized —

ACTG Acacia Research 1.7%

Value $7.089M Shares 307,425 Est. Cost $22.79 Unrealized -8.5%

PATK Patrick Industries Inc. 1.7%

Value $7.062M Shares 235,000 Est. Cost $6.73 Unrealized 0.0%

— Ultratech Inc. 1.7%

Value $7.009M Shares 231,325 Est. Cost $36.72 Unrealized —

HAE Haemonetics Corporation 1.5%

Value $6.19M Shares 155,225 Est. Cost $40.49 Unrealized +3.6%

— Calamp Corp. 0.9%

Value $3.606M Shares 204,750 Est. Cost $14.60 Unrealized —

IWM Ishares Russell 2000 0.9%

Value $3.55M Shares 33,300 Est. Cost $98.65 Unrealized —

GLD SPDR Gold Trust 0.8%

Value $3.254M Shares 25,388 Est. Cost $119.11 Unrealized —

IOSP Innospec Inc. 0.5%

Value $2.179M Shares 46,700 Est. Cost $35.20 Unrealized +3.3%

CVGW Calavo Growers Inc. 0.4%

Value $1.516M Shares 50,125 Est. Cost $22.91 Unrealized -4.3%

VECO Veeco Instruments Inc. 0.3%

Value $1.364M Shares 36,650 Est. Cost $37.63 Unrealized -7.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Questcor Pharmaceuticals	366,950	$21.28M	5.2%	$45.44	—	COM	74835Y101
—	Amtrust Financial Service	521,561	$20.34M	5.0%	$36.35	—	COM	032359309
JKHY	Jack Henry & Associates Inc.	385,425	$19.91M	4.9%	$39.46	+8.2%	COM	426281101
THO	Thor Industries Inc.	271,350	$15.75M	3.9%	$33.47	+22.4%	COM	885160101
SHOO	Steven Madden, Ltd.	290,663	$15.65M	3.8%	$18.28	+11.0%	COM	556269108
—	Pacwest Bancorp	438,975	$15.05M	3.7%	$31.50	—	COM	695263103
UMBF	UMB Financial Corp.	270,125	$14.68M	3.6%	$50.96	+14.5%	COM	902788108
TILE	Interface Inc.	730,515	$14.49M	3.6%	$17.76	+4.5%	COM	458665304
—	Santarus Inc.	638,900	$14.43M	3.5%	$21.08	—	COM	802817304
—	Dresser-Rand Group Inc.	230,475	$14.38M	3.5%	$60.07	—	COM	261608103
—	Tupperware Brands Corp.	165,345	$14.28M	3.5%	$77.88	—	COM	899896104
—	Bank Of The Ozarks	296,325	$14.21M	3.5%	$43.33	—	COM	063904106
—	Coherent Inc.	227,600	$13.97M	3.4%	$55.40	—	COM	192479103
SNA	Snap-On Incorporated	140,300	$13.96M	3.4%	$66.38	+9.9%	COM	833034101
—	Steelcase Inc.	774,975	$12.88M	3.2%	$14.64	—	COM	858155203
STN	Stantec Inc.	246,900	$12.64M	3.1%	$42.35	—	COM	85472N109
WAB	Wabtec Corporation	188,025	$11.82M	2.9%	$49.35	+11.5%	COM	929740108
—	Electronics For ImagingInc.	372,700	$11.81M	2.9%	$31.68	—	COM	286082102
ENS	Enersys	194,475	$11.79M	2.9%	$43.08	+10.4%	COM	29275Y102
OFG	OFG Bancorp	704,149	$11.4M	2.8%	$16.55	+8.2%	COM	67103X102
—	Pier 1 Imports, Inc.	534,200	$10.43M	2.6%	$21.67	—	COM	720279108
GTLS	Chart Industries Inc.	81,880	$10.07M	2.5%	$87.43	+28.6%	COM	16115Q308
—	US Ecology Inc.	310,300	$9.349M	2.3%	$27.44	—	COM	91732J102
IPGP	IPG Photonics Corp.	165,880	$9.347M	2.3%	$60.77	-3.7%	COM	44980X109
FFBC	First Financial Bancorp	533,875	$8.099M	2.0%	$9.47	+4.0%	COM	320209109
—	Sirona Dental Systems Inc.	118,625	$7.94M	1.9%	$65.88	—	COM	82966C103
MMS	Maximus Inc.	171,250	$7.713M	1.9%	$38.36	+0.8%	COM	577933104
—	FEI Company	84,190	$7.392M	1.8%	$73.02	—	COM	30241L109
ACTG	Acacia Research	307,425	$7.089M	1.7%	$22.79	-8.5%	COM	003881307
PATK	Patrick Industries Inc.	235,000	$7.062M	1.7%	$6.73	0.0%	COM	703343103
—	Ultratech Inc.	231,325	$7.009M	1.7%	$36.72	—	COM	904034105
HAE	Haemonetics Corporation	155,225	$6.19M	1.5%	$40.49	+3.6%	COM	405024100
—	Calamp Corp.	204,750	$3.606M	0.9%	$14.60	—	COM	128126109
IWM	Ishares Russell 2000	33,300	$3.55M	0.9%	$98.65	—	ETF	464287655
GLD	SPDR Gold Trust	25,388	$3.254M	0.8%	$119.11	—	ETF	78463V107
IOSP	Innospec Inc.	46,700	$2.179M	0.5%	$35.20	+3.3%	COM	45768S105
CVGW	Calavo Growers Inc.	50,125	$1.516M	0.4%	$22.91	-4.3%	COM	128246105
VECO	Veeco Instruments Inc.	36,650	$1.364M	0.3%	$37.63	-7.0%	COM	922417100