NEUMEIER POMA INVESTMENT COUNSEL LLC Concentrated Active

CIK: 0001044936 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value ($000): $440,255 (100.0% shares, 0.0% debt)

Holdings (39)

— Bank Of The Ozarks 5.0%

Value ($000) $21,961 Shares 322,675 Est. Cost $44.72 Unrealized —

JKHY Jack Henry & Associates Inc. 4.7%

Value ($000) $20,840 Shares 373,750 Est. Cost $39.46 Unrealized +25.3%

— Pacwest Bancorp 4.2%

Value ($000) $18,541 Shares 431,075 Est. Cost $31.50 Unrealized —

— Electronics For Imaging Inc. 4.1%

Value ($000) $18,197 Shares 420,150 Est. Cost $32.56 Unrealized —

PATK Patrick Industries Inc. 4.1%

Value ($000) $17,844 Shares 402,525 Est. Cost $7.20 Unrealized +36.6%

SHOO Steven Madden, Ltd. 3.8%

Value ($000) $16,830 Shares 467,772 Est. Cost $19.05 Unrealized +5.0%

THO Thor Industries Inc. 3.7%

Value ($000) $16,240 Shares 265,975 Est. Cost $33.47 Unrealized +31.6%

SNA Snap-On Incorporated 3.7%

Value ($000) $16,219 Shares 142,925 Est. Cost $66.91 Unrealized +24.0%

MKSI MKS Instruments Inc. 3.5%

Value ($000) $15,369 Shares 514,200 Est. Cost $26.46 Unrealized 0.0%

— Amtrust Financial Service 3.4%

Value ($000) $15,134 Shares 402,381 Est. Cost $36.35 Unrealized —

— Coherent Inc. 3.4%

Value ($000) $15,008 Shares 229,650 Est. Cost $55.68 Unrealized —

STN Stantec Inc. 3.4%

Value ($000) $14,836 Shares 242,900 Est. Cost $42.35 Unrealized —

— Core-Mark Holding Company 3.3%

Value ($000) $14,741 Shares 203,050 Est. Cost $75.31 Unrealized —

OSIS OSI Systems Inc. 3.3%

Value ($000) $14,449 Shares 241,375 Est. Cost $59.85 Unrealized 0.0%

WAB Wabtec Corporation 3.2%

Value ($000) $14,305 Shares 184,575 Est. Cost $49.35 Unrealized +45.3%

— Dresser-Rand Group Inc. 3.0%

Value ($000) $13,261 Shares 227,040 Est. Cost $60.07 Unrealized —

— United Stationers Inc. 3.0%

Value ($000) $13,255 Shares 322,750 Est. Cost $45.70 Unrealized —

ENS Enersys 3.0%

Value ($000) $13,125 Shares 189,425 Est. Cost $43.08 Unrealized +44.8%

— US Ecology Inc. 2.5%

Value ($000) $11,106 Shares 299,200 Est. Cost $27.44 Unrealized —

TILE Interface Inc. 2.5%

Value ($000) $11,032 Shares 536,815 Est. Cost $17.76 Unrealized +14.6%

— Tupperware Brands Corp. 2.2%

Value ($000) $9,586 Shares 114,445 Est. Cost $77.88 Unrealized —

ACTG Acacia Research 2.1%

Value ($000) $9,376 Shares 613,595 Est. Cost $17.57 Unrealized -23.6%

— Steelcase Inc. 2.0%

Value ($000) $8,773 Shares 528,200 Est. Cost $14.64 Unrealized —

— Pier 1 Imports, Inc. 1.9%

Value ($000) $8,499 Shares 450,150 Est. Cost $21.83 Unrealized —

— FEI Company 1.9%

Value ($000) $8,385 Shares 81,390 Est. Cost $73.02 Unrealized —

— Orbotech Ltd. 1.9%

Value ($000) $8,374 Shares 544,135 Est. Cost $13.52 Unrealized —

OFG OFG Bancorp 1.8%

Value ($000) $7,721 Shares 449,134 Est. Cost $16.55 Unrealized -3.5%

FFBC First Financial Bancorp 1.7%

Value ($000) $7,573 Shares 421,175 Est. Cost $9.47 Unrealized +16.2%

MMS Maximus Inc. 1.7%

Value ($000) $7,461 Shares 166,310 Est. Cost $38.36 Unrealized +17.8%

UMBF UMB Financial Corp. 1.6%

Value ($000) $6,975 Shares 107,800 Est. Cost $50.96 Unrealized +22.6%

— Lionbridge Technologies 1.6%

Value ($000) $6,904 Shares 1,028,900 Est. Cost $6.71 Unrealized —

— Sirona Dental Systems Inc. 1.6%

Value ($000) $6,877 Shares 92,100 Est. Cost $65.88 Unrealized —

IWM Ishares Russell 2000 1.4%

Value ($000) $5,948 Shares 51,125 Est. Cost $106.28 Unrealized —

— Ultratech Inc. 1.1%

Value ($000) $5,055 Shares 173,190 Est. Cost $36.72 Unrealized —

IPGP IPG Photonics Corp. 1.1%

Value ($000) $4,711 Shares 66,280 Est. Cost $60.77 Unrealized +15.6%

— Questcor Pharmaceuticals 1.1%

Value ($000) $4,642 Shares 71,485 Est. Cost $52.69 Unrealized —

— Calamp Corp. 0.9%

Value ($000) $4,096 Shares 146,975 Est. Cost $14.60 Unrealized —

GTLS Chart Industries Inc. 0.9%

Value ($000) $3,868 Shares 48,680 Est. Cost $87.43 Unrealized -1.5%

GLD SPDR Gold Trust 0.7%

Value ($000) $3,138 Shares 25,388 Est. Cost $119.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Bank Of The Ozarks	322,675	$21,961	5.0%	$44.72	—	COM	063904106
JKHY	Jack Henry & Associates Inc.	373,750	$20,840	4.7%	$39.46	+25.3%	COM	426281101
—	Pacwest Bancorp	431,075	$18,541	4.2%	$31.50	—	COM	695263103
—	Electronics For Imaging Inc.	420,150	$18,197	4.1%	$32.56	—	COM	286082102
PATK	Patrick Industries Inc.	402,525	$17,844	4.1%	$7.20	+36.6%	COM	703343103
SHOO	Steven Madden, Ltd.	467,772	$16,830	3.8%	$19.05	+5.0%	COM	556269108
THO	Thor Industries Inc.	265,975	$16,240	3.7%	$33.47	+31.6%	COM	885160101
SNA	Snap-On Incorporated	142,925	$16,219	3.7%	$66.91	+24.0%	COM	833034101
MKSI	MKS Instruments Inc.	514,200	$15,369	3.5%	$26.46	0.0%	COM	55306N104
—	Amtrust Financial Service	402,381	$15,134	3.4%	$36.35	—	COM	032359309
—	Coherent Inc.	229,650	$15,008	3.4%	$55.68	—	COM	192479103
STN	Stantec Inc.	242,900	$14,836	3.4%	$42.35	—	COM	85472N109
—	Core-Mark Holding Company	203,050	$14,741	3.3%	$75.31	—	COM	218681104
OSIS	OSI Systems Inc.	241,375	$14,449	3.3%	$59.85	0.0%	COM	671044105
WAB	Wabtec Corporation	184,575	$14,305	3.2%	$49.35	+45.3%	COM	929740108
—	Dresser-Rand Group Inc.	227,040	$13,261	3.0%	$60.07	—	COM	261608103
—	United Stationers Inc.	322,750	$13,255	3.0%	$45.70	—	COM	913004107
ENS	Enersys	189,425	$13,125	3.0%	$43.08	+44.8%	COM	29275Y102
—	US Ecology Inc.	299,200	$11,106	2.5%	$27.44	—	COM	91732J102
TILE	Interface Inc.	536,815	$11,032	2.5%	$17.76	+14.6%	COM	458665304
—	Tupperware Brands Corp.	114,445	$9,586	2.2%	$77.88	—	COM	899896104
ACTG	Acacia Research	613,595	$9,376	2.1%	$17.57	-23.6%	COM	003881307
—	Steelcase Inc.	528,200	$8,773	2.0%	$14.64	—	COM	858155203
—	Pier 1 Imports, Inc.	450,150	$8,499	1.9%	$21.83	—	COM	720279108
—	FEI Company	81,390	$8,385	1.9%	$73.02	—	COM	30241L109
—	Orbotech Ltd.	544,135	$8,374	1.9%	$13.52	—	COM	M75253100
OFG	OFG Bancorp	449,134	$7,721	1.8%	$16.55	-3.5%	COM	67103X102
FFBC	First Financial Bancorp	421,175	$7,573	1.7%	$9.47	+16.2%	COM	320209109
MMS	Maximus Inc.	166,310	$7,461	1.7%	$38.36	+17.8%	COM	577933104
UMBF	UMB Financial Corp.	107,800	$6,975	1.6%	$50.96	+22.6%	COM	902788108
—	Lionbridge Technologies	1,028,900	$6,904	1.6%	$6.71	—	COM	536252109
—	Sirona Dental Systems Inc.	92,100	$6,877	1.6%	$65.88	—	COM	82966C103
IWM	Ishares Russell 2000	51,125	$5,948	1.4%	$106.28	—	ETF	464287655
—	Ultratech Inc.	173,190	$5,055	1.1%	$36.72	—	COM	904034105
IPGP	IPG Photonics Corp.	66,280	$4,711	1.1%	$60.77	+15.6%	COM	44980X109
—	Questcor Pharmaceuticals	71,485	$4,642	1.1%	$52.69	—	COM	74835Y101
—	Calamp Corp.	146,975	$4,096	0.9%	$14.60	—	COM	128126109
GTLS	Chart Industries Inc.	48,680	$3,868	0.9%	$87.43	-1.5%	COM	16115Q308
GLD	SPDR Gold Trust	25,388	$3,138	0.7%	$119.11	—	ETF	78463V107