NEUMEIER POMA INVESTMENT COUNSEL LLC Concentrated Active

CIK: 0001044936 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $407,891 (100.0% shares, 0.0% debt)

Holdings (38)

— Questcor Pharmaceuticals 5.2%

Value ($000) $21,283 Shares 366,950 Est. Cost $45.44 Unrealized —

— Amtrust Financial Service 5.0%

Value ($000) $20,343 Shares 521,561 Est. Cost $36.35 Unrealized —

JKHY Jack Henry & Associates Inc. 4.9%

Value ($000) $19,911 Shares 385,425 Est. Cost $39.46 Unrealized +8.2%

THO Thor Industries Inc. 3.9%

Value ($000) $15,749 Shares 271,350 Est. Cost $33.47 Unrealized +22.4%

SHOO Steven Madden, Ltd. 3.8%

Value ($000) $15,646 Shares 290,663 Est. Cost $18.28 Unrealized +11.0%

— Pacwest Bancorp 3.7%

Value ($000) $15,052 Shares 438,975 Est. Cost $31.50 Unrealized —

UMBF UMB Financial Corp. 3.6%

Value ($000) $14,679 Shares 270,125 Est. Cost $50.96 Unrealized +14.5%

TILE Interface Inc. 3.6%

Value ($000) $14,495 Shares 730,515 Est. Cost $17.76 Unrealized +4.5%

— Santarus Inc. 3.5%

Value ($000) $14,433 Shares 638,900 Est. Cost $21.08 Unrealized —

— Dresser-Rand Group Inc. 3.5%

Value ($000) $14,382 Shares 230,475 Est. Cost $60.07 Unrealized —

— Tupperware Brands Corp. 3.5%

Value ($000) $14,281 Shares 165,345 Est. Cost $77.88 Unrealized —

— Bank Of The Ozarks 3.5%

Value ($000) $14,206 Shares 296,325 Est. Cost $43.33 Unrealized —

— Coherent Inc. 3.4%

Value ($000) $13,966 Shares 227,600 Est. Cost $55.40 Unrealized —

SNA Snap-On Incorporated 3.4%

Value ($000) $13,960 Shares 140,300 Est. Cost $66.38 Unrealized +9.9%

— Steelcase Inc. 3.2%

Value ($000) $12,880 Shares 774,975 Est. Cost $14.64 Unrealized —

STN Stantec Inc. 3.1%

Value ($000) $12,644 Shares 246,900 Est. Cost $42.35 Unrealized —

WAB Wabtec Corporation 2.9%

Value ($000) $11,821 Shares 188,025 Est. Cost $49.35 Unrealized +11.5%

— Electronics For ImagingInc. 2.9%

Value ($000) $11,807 Shares 372,700 Est. Cost $31.68 Unrealized —

ENS Enersys 2.9%

Value ($000) $11,791 Shares 194,475 Est. Cost $43.08 Unrealized +10.4%

OFG OFG Bancorp 2.8%

Value ($000) $11,400 Shares 704,149 Est. Cost $16.55 Unrealized +8.2%

— Pier 1 Imports, Inc. 2.6%

Value ($000) $10,428 Shares 534,200 Est. Cost $21.67 Unrealized —

GTLS Chart Industries Inc. 2.5%

Value ($000) $10,075 Shares 81,880 Est. Cost $87.43 Unrealized +28.6%

— US Ecology Inc. 2.3%

Value ($000) $9,349 Shares 310,300 Est. Cost $27.44 Unrealized —

IPGP IPG Photonics Corp. 2.3%

Value ($000) $9,347 Shares 165,880 Est. Cost $60.77 Unrealized -3.7%

FFBC First Financial Bancorp 2.0%

Value ($000) $8,099 Shares 533,875 Est. Cost $9.47 Unrealized +4.0%

— Sirona Dental Systems Inc. 1.9%

Value ($000) $7,940 Shares 118,625 Est. Cost $65.88 Unrealized —

MMS Maximus Inc. 1.9%

Value ($000) $7,713 Shares 171,250 Est. Cost $38.36 Unrealized +0.8%

— FEI Company 1.8%

Value ($000) $7,392 Shares 84,190 Est. Cost $73.02 Unrealized —

ACTG Acacia Research 1.7%

Value ($000) $7,089 Shares 307,425 Est. Cost $22.79 Unrealized -8.5%

PATK Patrick Industries Inc. 1.7%

Value ($000) $7,062 Shares 235,000 Est. Cost $6.73 Unrealized 0.0%

— Ultratech Inc. 1.7%

Value ($000) $7,009 Shares 231,325 Est. Cost $36.72 Unrealized —

HAE Haemonetics Corporation 1.5%

Value ($000) $6,190 Shares 155,225 Est. Cost $40.49 Unrealized +3.6%

— Calamp Corp. 0.9%

Value ($000) $3,606 Shares 204,750 Est. Cost $14.60 Unrealized —

IWM Ishares Russell 2000 0.9%

Value ($000) $3,550 Shares 33,300 Est. Cost $98.65 Unrealized —

GLD SPDR Gold Trust 0.8%

Value ($000) $3,254 Shares 25,388 Est. Cost $119.11 Unrealized —

IOSP Innospec Inc. 0.5%

Value ($000) $2,179 Shares 46,700 Est. Cost $35.20 Unrealized +3.3%

CVGW Calavo Growers Inc. 0.4%

Value ($000) $1,516 Shares 50,125 Est. Cost $22.91 Unrealized -4.3%

VECO Veeco Instruments Inc. 0.3%

Value ($000) $1,364 Shares 36,650 Est. Cost $37.63 Unrealized -7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Questcor Pharmaceuticals	366,950	$21,283	5.2%	$45.44	—	COM	74835Y101
—	Amtrust Financial Service	521,561	$20,343	5.0%	$36.35	—	COM	032359309
JKHY	Jack Henry & Associates Inc.	385,425	$19,911	4.9%	$39.46	+8.2%	COM	426281101
THO	Thor Industries Inc.	271,350	$15,749	3.9%	$33.47	+22.4%	COM	885160101
SHOO	Steven Madden, Ltd.	290,663	$15,646	3.8%	$18.28	+11.0%	COM	556269108
—	Pacwest Bancorp	438,975	$15,052	3.7%	$31.50	—	COM	695263103
UMBF	UMB Financial Corp.	270,125	$14,679	3.6%	$50.96	+14.5%	COM	902788108
TILE	Interface Inc.	730,515	$14,495	3.6%	$17.76	+4.5%	COM	458665304
—	Santarus Inc.	638,900	$14,433	3.5%	$21.08	—	COM	802817304
—	Dresser-Rand Group Inc.	230,475	$14,382	3.5%	$60.07	—	COM	261608103
—	Tupperware Brands Corp.	165,345	$14,281	3.5%	$77.88	—	COM	899896104
—	Bank Of The Ozarks	296,325	$14,206	3.5%	$43.33	—	COM	063904106
—	Coherent Inc.	227,600	$13,966	3.4%	$55.40	—	COM	192479103
SNA	Snap-On Incorporated	140,300	$13,960	3.4%	$66.38	+9.9%	COM	833034101
—	Steelcase Inc.	774,975	$12,880	3.2%	$14.64	—	COM	858155203
STN	Stantec Inc.	246,900	$12,644	3.1%	$42.35	—	COM	85472N109
WAB	Wabtec Corporation	188,025	$11,821	2.9%	$49.35	+11.5%	COM	929740108
—	Electronics For ImagingInc.	372,700	$11,807	2.9%	$31.68	—	COM	286082102
ENS	Enersys	194,475	$11,791	2.9%	$43.08	+10.4%	COM	29275Y102
OFG	OFG Bancorp	704,149	$11,400	2.8%	$16.55	+8.2%	COM	67103X102
—	Pier 1 Imports, Inc.	534,200	$10,428	2.6%	$21.67	—	COM	720279108
GTLS	Chart Industries Inc.	81,880	$10,075	2.5%	$87.43	+28.6%	COM	16115Q308
—	US Ecology Inc.	310,300	$9,349	2.3%	$27.44	—	COM	91732J102
IPGP	IPG Photonics Corp.	165,880	$9,347	2.3%	$60.77	-3.7%	COM	44980X109
FFBC	First Financial Bancorp	533,875	$8,099	2.0%	$9.47	+4.0%	COM	320209109
—	Sirona Dental Systems Inc.	118,625	$7,940	1.9%	$65.88	—	COM	82966C103
MMS	Maximus Inc.	171,250	$7,713	1.9%	$38.36	+0.8%	COM	577933104
—	FEI Company	84,190	$7,392	1.8%	$73.02	—	COM	30241L109
ACTG	Acacia Research	307,425	$7,089	1.7%	$22.79	-8.5%	COM	003881307
PATK	Patrick Industries Inc.	235,000	$7,062	1.7%	$6.73	0.0%	COM	703343103
—	Ultratech Inc.	231,325	$7,009	1.7%	$36.72	—	COM	904034105
HAE	Haemonetics Corporation	155,225	$6,190	1.5%	$40.49	+3.6%	COM	405024100
—	Calamp Corp.	204,750	$3,606	0.9%	$14.60	—	COM	128126109
IWM	Ishares Russell 2000	33,300	$3,550	0.9%	$98.65	—	ETF	464287655
GLD	SPDR Gold Trust	25,388	$3,254	0.8%	$119.11	—	ETF	78463V107
IOSP	Innospec Inc.	46,700	$2,179	0.5%	$35.20	+3.3%	COM	45768S105
CVGW	Calavo Growers Inc.	50,125	$1,516	0.4%	$22.91	-4.3%	COM	128246105
VECO	Veeco Instruments Inc.	36,650	$1,364	0.3%	$37.63	-7.0%	COM	922417100