NEUMEIER POMA INVESTMENT COUNSEL LLC Concentrated Active

Location: Carmel, CA

CIK: 0001044936 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 10, 2014

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

Holdings (39)

JKHY Jack Henry & Associates Inc. 5.1%

Value $22.45M Shares 379,200 Est. Cost $39.46 Unrealized +21.4%

— Santarus Inc. 4.7%

Value $20.8M Shares 650,800 Est. Cost $21.28 Unrealized —

— Pacwest Bancorp 4.2%

Value $18.45M Shares 436,925 Est. Cost $31.50 Unrealized —

— Bank Of The Ozarks 4.1%

Value $17.77M Shares 313,950 Est. Cost $44.08 Unrealized —

— Amtrust Financial Service 3.9%

Value $17.03M Shares 520,886 Est. Cost $36.35 Unrealized —

— Coherent Inc. 3.8%

Value $16.6M Shares 223,150 Est. Cost $55.40 Unrealized —

— Electronics For ImagingInc. 3.8%

Value $16.5M Shares 425,975 Est. Cost $32.56 Unrealized —

TILE Interface Inc. 3.7%

Value $16.03M Shares 730,165 Est. Cost $17.76 Unrealized +13.5%

— Tupperware Brands Corp. 3.5%

Value $15.55M Shares 164,470 Est. Cost $77.88 Unrealized —

STN Stantec Inc. 3.5%

Value $15.27M Shares 246,325 Est. Cost $42.35 Unrealized —

SNA Snap-On Incorporated 3.5%

Value $15.15M Shares 138,375 Est. Cost $66.38 Unrealized +19.4%

THO Thor Industries Inc. 3.4%

Value $14.87M Shares 269,300 Est. Cost $33.47 Unrealized +29.2%

— United Stationers Inc. 3.2%

Value $14.23M Shares 310,150 Est. Cost $45.89 Unrealized —

— Pier 1 Imports, Inc. 3.2%

Value $13.89M Shares 601,800 Est. Cost $21.83 Unrealized —

WAB Wabtec Corporation 3.2%

Value $13.86M Shares 186,650 Est. Cost $49.35 Unrealized +27.8%

— Dresser-Rand Group Inc. 3.1%

Value $13.7M Shares 229,765 Est. Cost $60.07 Unrealized —

ENS Enersys 3.1%

Value $13.46M Shares 191,975 Est. Cost $43.08 Unrealized +38.3%

SHOO Steven Madden, Ltd. 2.9%

Value $12.73M Shares 347,897 Est. Cost $18.73 Unrealized +12.2%

— Core-Mark Holding Company 2.9%

Value $12.56M Shares 165,375 Est. Cost $75.93 Unrealized —

UMBF UMB Financial Corp. 2.9%

Value $12.51M Shares 194,675 Est. Cost $50.96 Unrealized +19.2%

IPGP IPG Photonics Corp. 2.8%

Value $12.46M Shares 160,480 Est. Cost $60.77 Unrealized +11.9%

— Steelcase Inc. 2.8%

Value $12.12M Shares 764,075 Est. Cost $14.64 Unrealized —

PATK Patrick Industries Inc. 2.7%

Value $11.77M Shares 406,800 Est. Cost $7.20 Unrealized +8.9%

— US Ecology Inc. 2.6%

Value $11.29M Shares 304,250 Est. Cost $27.44 Unrealized —

OFG OFG Bancorp 1.8%

Value $7.875M Shares 454,159 Est. Cost $16.55 Unrealized -2.2%

MMS Maximus Inc. 1.7%

Value $7.462M Shares 169,625 Est. Cost $38.36 Unrealized +20.1%

— Orbotech Ltd. 1.7%

Value $7.445M Shares 550,660 Est. Cost $13.52 Unrealized —

FFBC First Financial Bancorp 1.7%

Value $7.432M Shares 426,450 Est. Cost $9.47 Unrealized +7.5%

— FEI Company 1.7%

Value $7.376M Shares 82,540 Est. Cost $73.02 Unrealized —

— Ultratech Inc. 1.5%

Value $6.696M Shares 230,900 Est. Cost $36.72 Unrealized —

— Sirona Dental Systems Inc. 1.5%

Value $6.543M Shares 93,200 Est. Cost $65.88 Unrealized —

— Calamp Corp. 1.2%

Value $5.447M Shares 194,750 Est. Cost $14.60 Unrealized —

GTLS Chart Industries Inc. 1.1%

Value $4.716M Shares 49,305 Est. Cost $87.43 Unrealized +20.3%

ACTG Acacia Research 0.9%

Value $3.947M Shares 271,470 Est. Cost $22.79 Unrealized -36.4%

IWM Ishares Russell 2000 0.8%

Value $3.353M Shares 29,075 Est. Cost $98.65 Unrealized —

GLD SPDR Gold Trust 0.7%

Value $2.948M Shares 25,388 Est. Cost $119.11 Unrealized —

— Questcor Pharmaceuticals 0.6%

Value $2.445M Shares 44,910 Est. Cost $45.44 Unrealized —

HAE Haemonetics Corporation 0.5%

Value $2.151M Shares 51,050 Est. Cost $40.49 Unrealized +1.6%

CVGW Calavo Growers Inc. 0.3%

Value $1.502M Shares 49,650 Est. Cost $22.91 Unrealized +4.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JKHY	Jack Henry & Associates Inc.	379,200	$22.45M	5.1%	$39.46	+21.4%	COM	426281101
—	Santarus Inc.	650,800	$20.8M	4.7%	$21.28	—	COM	802817304
—	Pacwest Bancorp	436,925	$18.45M	4.2%	$31.50	—	COM	695263103
—	Bank Of The Ozarks	313,950	$17.77M	4.1%	$44.08	—	COM	063904106
—	Amtrust Financial Service	520,886	$17.03M	3.9%	$36.35	—	COM	032359309
—	Coherent Inc.	223,150	$16.6M	3.8%	$55.40	—	COM	192479103
—	Electronics For ImagingInc.	425,975	$16.5M	3.8%	$32.56	—	COM	286082102
TILE	Interface Inc.	730,165	$16.03M	3.7%	$17.76	+13.5%	COM	458665304
—	Tupperware Brands Corp.	164,470	$15.55M	3.5%	$77.88	—	COM	899896104
STN	Stantec Inc.	246,325	$15.27M	3.5%	$42.35	—	COM	85472N109
SNA	Snap-On Incorporated	138,375	$15.15M	3.5%	$66.38	+19.4%	COM	833034101
THO	Thor Industries Inc.	269,300	$14.87M	3.4%	$33.47	+29.2%	COM	885160101
—	United Stationers Inc.	310,150	$14.23M	3.2%	$45.89	—	COM	913004107
—	Pier 1 Imports, Inc.	601,800	$13.89M	3.2%	$21.83	—	COM	720279108
WAB	Wabtec Corporation	186,650	$13.86M	3.2%	$49.35	+27.8%	COM	929740108
—	Dresser-Rand Group Inc.	229,765	$13.7M	3.1%	$60.07	—	COM	261608103
ENS	Enersys	191,975	$13.46M	3.1%	$43.08	+38.3%	COM	29275Y102
SHOO	Steven Madden, Ltd.	347,897	$12.73M	2.9%	$18.73	+12.2%	COM	556269108
—	Core-Mark Holding Company	165,375	$12.56M	2.9%	$75.93	—	COM	218681104
UMBF	UMB Financial Corp.	194,675	$12.51M	2.9%	$50.96	+19.2%	COM	902788108
IPGP	IPG Photonics Corp.	160,480	$12.46M	2.8%	$60.77	+11.9%	COM	44980X109
—	Steelcase Inc.	764,075	$12.12M	2.8%	$14.64	—	COM	858155203
PATK	Patrick Industries Inc.	406,800	$11.77M	2.7%	$7.20	+8.9%	COM	703343103
—	US Ecology Inc.	304,250	$11.29M	2.6%	$27.44	—	COM	91732J102
OFG	OFG Bancorp	454,159	$7.875M	1.8%	$16.55	-2.2%	COM	67103X102
MMS	Maximus Inc.	169,625	$7.462M	1.7%	$38.36	+20.1%	COM	577933104
—	Orbotech Ltd.	550,660	$7.445M	1.7%	$13.52	—	COM	M75253100
FFBC	First Financial Bancorp	426,450	$7.432M	1.7%	$9.47	+7.5%	COM	320209109
—	FEI Company	82,540	$7.376M	1.7%	$73.02	—	COM	30241L109
—	Ultratech Inc.	230,900	$6.696M	1.5%	$36.72	—	COM	904034105
—	Sirona Dental Systems Inc.	93,200	$6.543M	1.5%	$65.88	—	COM	82966C103
—	Calamp Corp.	194,750	$5.447M	1.2%	$14.60	—	COM	128126109
GTLS	Chart Industries Inc.	49,305	$4.716M	1.1%	$87.43	+20.3%	COM	16115Q308
ACTG	Acacia Research	271,470	$3.947M	0.9%	$22.79	-36.4%	COM	003881307
IWM	Ishares Russell 2000	29,075	$3.353M	0.8%	$98.65	—	ETF	464287655
GLD	SPDR Gold Trust	25,388	$2.948M	0.7%	$119.11	—	ETF	78463V107
—	Questcor Pharmaceuticals	44,910	$2.445M	0.6%	$45.44	—	COM	74835Y101
HAE	Haemonetics Corporation	51,050	$2.151M	0.5%	$40.49	+1.6%	COM	405024100
CVGW	Calavo Growers Inc.	49,650	$1.502M	0.3%	$22.91	+4.3%	COM	128246105