NEUMEIER POMA INVESTMENT COUNSEL LLC Concentrated Active

CIK: 0001044936 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 10, 2014

Total Value ($000): $438,383 (100.0% shares, 0.0% debt)

Holdings (39)

JKHY Jack Henry & Associates Inc. 5.1%

Value ($000) $22,452 Shares 379,200 Est. Cost $39.46 Unrealized +21.4%

— Santarus Inc. 4.7%

Value ($000) $20,800 Shares 650,800 Est. Cost $21.28 Unrealized —

— Pacwest Bancorp 4.2%

Value ($000) $18,447 Shares 436,925 Est. Cost $31.50 Unrealized —

— Bank Of The Ozarks 4.1%

Value ($000) $17,766 Shares 313,950 Est. Cost $44.08 Unrealized —

— Amtrust Financial Service 3.9%

Value ($000) $17,028 Shares 520,886 Est. Cost $36.35 Unrealized —

— Coherent Inc. 3.8%

Value ($000) $16,600 Shares 223,150 Est. Cost $55.40 Unrealized —

— Electronics For ImagingInc. 3.8%

Value ($000) $16,498 Shares 425,975 Est. Cost $32.56 Unrealized —

TILE Interface Inc. 3.7%

Value ($000) $16,034 Shares 730,165 Est. Cost $17.76 Unrealized +13.5%

— Tupperware Brands Corp. 3.5%

Value ($000) $15,547 Shares 164,470 Est. Cost $77.88 Unrealized —

STN Stantec Inc. 3.5%

Value ($000) $15,272 Shares 246,325 Est. Cost $42.35 Unrealized —

SNA Snap-On Incorporated 3.5%

Value ($000) $15,155 Shares 138,375 Est. Cost $66.38 Unrealized +19.4%

THO Thor Industries Inc. 3.4%

Value ($000) $14,873 Shares 269,300 Est. Cost $33.47 Unrealized +29.2%

— United Stationers Inc. 3.2%

Value ($000) $14,233 Shares 310,150 Est. Cost $45.89 Unrealized —

— Pier 1 Imports, Inc. 3.2%

Value ($000) $13,890 Shares 601,800 Est. Cost $21.83 Unrealized —

WAB Wabtec Corporation 3.2%

Value ($000) $13,862 Shares 186,650 Est. Cost $49.35 Unrealized +27.8%

— Dresser-Rand Group Inc. 3.1%

Value ($000) $13,701 Shares 229,765 Est. Cost $60.07 Unrealized —

ENS Enersys 3.1%

Value ($000) $13,456 Shares 191,975 Est. Cost $43.08 Unrealized +38.3%

SHOO Steven Madden, Ltd. 2.9%

Value ($000) $12,730 Shares 347,897 Est. Cost $18.73 Unrealized +12.2%

— Core-Mark Holding Company 2.9%

Value ($000) $12,557 Shares 165,375 Est. Cost $75.93 Unrealized —

UMBF UMB Financial Corp. 2.9%

Value ($000) $12,514 Shares 194,675 Est. Cost $50.96 Unrealized +19.2%

IPGP IPG Photonics Corp. 2.8%

Value ($000) $12,455 Shares 160,480 Est. Cost $60.77 Unrealized +11.9%

— Steelcase Inc. 2.8%

Value ($000) $12,118 Shares 764,075 Est. Cost $14.64 Unrealized —

PATK Patrick Industries Inc. 2.7%

Value ($000) $11,769 Shares 406,800 Est. Cost $7.20 Unrealized +8.9%

— US Ecology Inc. 2.6%

Value ($000) $11,288 Shares 304,250 Est. Cost $27.44 Unrealized —

OFG OFG Bancorp 1.8%

Value ($000) $7,875 Shares 454,159 Est. Cost $16.55 Unrealized -2.2%

MMS Maximus Inc. 1.7%

Value ($000) $7,462 Shares 169,625 Est. Cost $38.36 Unrealized +20.1%

— Orbotech Ltd. 1.7%

Value ($000) $7,445 Shares 550,660 Est. Cost $13.52 Unrealized —

FFBC First Financial Bancorp 1.7%

Value ($000) $7,432 Shares 426,450 Est. Cost $9.47 Unrealized +7.5%

— FEI Company 1.7%

Value ($000) $7,376 Shares 82,540 Est. Cost $73.02 Unrealized —

— Ultratech Inc. 1.5%

Value ($000) $6,696 Shares 230,900 Est. Cost $36.72 Unrealized —

— Sirona Dental Systems Inc. 1.5%

Value ($000) $6,543 Shares 93,200 Est. Cost $65.88 Unrealized —

— Calamp Corp. 1.2%

Value ($000) $5,447 Shares 194,750 Est. Cost $14.60 Unrealized —

GTLS Chart Industries Inc. 1.1%

Value ($000) $4,716 Shares 49,305 Est. Cost $87.43 Unrealized +20.3%

ACTG Acacia Research 0.9%

Value ($000) $3,947 Shares 271,470 Est. Cost $22.79 Unrealized -36.4%

IWM Ishares Russell 2000 0.8%

Value ($000) $3,353 Shares 29,075 Est. Cost $98.65 Unrealized —

GLD SPDR Gold Trust 0.7%

Value ($000) $2,948 Shares 25,388 Est. Cost $119.11 Unrealized —

— Questcor Pharmaceuticals 0.6%

Value ($000) $2,445 Shares 44,910 Est. Cost $45.44 Unrealized —

HAE Haemonetics Corporation 0.5%

Value ($000) $2,151 Shares 51,050 Est. Cost $40.49 Unrealized +1.6%

CVGW Calavo Growers Inc. 0.3%

Value ($000) $1,502 Shares 49,650 Est. Cost $22.91 Unrealized +4.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JKHY	Jack Henry & Associates Inc.	379,200	$22,452	5.1%	$39.46	+21.4%	COM	426281101
—	Santarus Inc.	650,800	$20,800	4.7%	$21.28	—	COM	802817304
—	Pacwest Bancorp	436,925	$18,447	4.2%	$31.50	—	COM	695263103
—	Bank Of The Ozarks	313,950	$17,766	4.1%	$44.08	—	COM	063904106
—	Amtrust Financial Service	520,886	$17,028	3.9%	$36.35	—	COM	032359309
—	Coherent Inc.	223,150	$16,600	3.8%	$55.40	—	COM	192479103
—	Electronics For ImagingInc.	425,975	$16,498	3.8%	$32.56	—	COM	286082102
TILE	Interface Inc.	730,165	$16,034	3.7%	$17.76	+13.5%	COM	458665304
—	Tupperware Brands Corp.	164,470	$15,547	3.5%	$77.88	—	COM	899896104
STN	Stantec Inc.	246,325	$15,272	3.5%	$42.35	—	COM	85472N109
SNA	Snap-On Incorporated	138,375	$15,155	3.5%	$66.38	+19.4%	COM	833034101
THO	Thor Industries Inc.	269,300	$14,873	3.4%	$33.47	+29.2%	COM	885160101
—	United Stationers Inc.	310,150	$14,233	3.2%	$45.89	—	COM	913004107
—	Pier 1 Imports, Inc.	601,800	$13,890	3.2%	$21.83	—	COM	720279108
WAB	Wabtec Corporation	186,650	$13,862	3.2%	$49.35	+27.8%	COM	929740108
—	Dresser-Rand Group Inc.	229,765	$13,701	3.1%	$60.07	—	COM	261608103
ENS	Enersys	191,975	$13,456	3.1%	$43.08	+38.3%	COM	29275Y102
SHOO	Steven Madden, Ltd.	347,897	$12,730	2.9%	$18.73	+12.2%	COM	556269108
—	Core-Mark Holding Company	165,375	$12,557	2.9%	$75.93	—	COM	218681104
UMBF	UMB Financial Corp.	194,675	$12,514	2.9%	$50.96	+19.2%	COM	902788108
IPGP	IPG Photonics Corp.	160,480	$12,455	2.8%	$60.77	+11.9%	COM	44980X109
—	Steelcase Inc.	764,075	$12,118	2.8%	$14.64	—	COM	858155203
PATK	Patrick Industries Inc.	406,800	$11,769	2.7%	$7.20	+8.9%	COM	703343103
—	US Ecology Inc.	304,250	$11,288	2.6%	$27.44	—	COM	91732J102
OFG	OFG Bancorp	454,159	$7,875	1.8%	$16.55	-2.2%	COM	67103X102
MMS	Maximus Inc.	169,625	$7,462	1.7%	$38.36	+20.1%	COM	577933104
—	Orbotech Ltd.	550,660	$7,445	1.7%	$13.52	—	COM	M75253100
FFBC	First Financial Bancorp	426,450	$7,432	1.7%	$9.47	+7.5%	COM	320209109
—	FEI Company	82,540	$7,376	1.7%	$73.02	—	COM	30241L109
—	Ultratech Inc.	230,900	$6,696	1.5%	$36.72	—	COM	904034105
—	Sirona Dental Systems Inc.	93,200	$6,543	1.5%	$65.88	—	COM	82966C103
—	Calamp Corp.	194,750	$5,447	1.2%	$14.60	—	COM	128126109
GTLS	Chart Industries Inc.	49,305	$4,716	1.1%	$87.43	+20.3%	COM	16115Q308
ACTG	Acacia Research	271,470	$3,947	0.9%	$22.79	-36.4%	COM	003881307
IWM	Ishares Russell 2000	29,075	$3,353	0.8%	$98.65	—	ETF	464287655
GLD	SPDR Gold Trust	25,388	$2,948	0.7%	$119.11	—	ETF	78463V107
—	Questcor Pharmaceuticals	44,910	$2,445	0.6%	$45.44	—	COM	74835Y101
HAE	Haemonetics Corporation	51,050	$2,151	0.5%	$40.49	+1.6%	COM	405024100
CVGW	Calavo Growers Inc.	49,650	$1,502	0.3%	$22.91	+4.3%	COM	128246105