NEUMEIER POMA INVESTMENT COUNSEL LLC Concentrated Active

Location: Carmel, CA

CIK: 0001044936 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

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

Holdings (39)

— Bank Of The Ozarks 5.0%

Value $21.96M Shares 322,675 Est. Cost $44.72 Unrealized —

JKHY Jack Henry & Associates Inc. 4.7%

Value $20.84M Shares 373,750 Est. Cost $39.46 Unrealized +25.3%

— Pacwest Bancorp 4.2%

Value $18.54M Shares 431,075 Est. Cost $31.50 Unrealized —

— Electronics For Imaging Inc. 4.1%

Value $18.2M Shares 420,150 Est. Cost $32.56 Unrealized —

PATK Patrick Industries Inc. 4.1%

Value $17.84M Shares 402,525 Est. Cost $7.20 Unrealized +36.6%

SHOO Steven Madden, Ltd. 3.8%

Value $16.83M Shares 467,772 Est. Cost $19.05 Unrealized +5.0%

THO Thor Industries Inc. 3.7%

Value $16.24M Shares 265,975 Est. Cost $33.47 Unrealized +31.6%

SNA Snap-On Incorporated 3.7%

Value $16.22M Shares 142,925 Est. Cost $66.91 Unrealized +24.0%

MKSI MKS Instruments Inc. 3.5%

Value $15.37M Shares 514,200 Est. Cost $26.46 Unrealized 0.0%

— Amtrust Financial Service 3.4%

Value $15.13M Shares 402,381 Est. Cost $36.35 Unrealized —

— Coherent Inc. 3.4%

Value $15.01M Shares 229,650 Est. Cost $55.68 Unrealized —

STN Stantec Inc. 3.4%

Value $14.84M Shares 242,900 Est. Cost $42.35 Unrealized —

— Core-Mark Holding Company 3.3%

Value $14.74M Shares 203,050 Est. Cost $75.31 Unrealized —

OSIS OSI Systems Inc. 3.3%

Value $14.45M Shares 241,375 Est. Cost $59.85 Unrealized 0.0%

WAB Wabtec Corporation 3.2%

Value $14.3M Shares 184,575 Est. Cost $49.35 Unrealized +45.3%

— Dresser-Rand Group Inc. 3.0%

Value $13.26M Shares 227,040 Est. Cost $60.07 Unrealized —

— United Stationers Inc. 3.0%

Value $13.26M Shares 322,750 Est. Cost $45.70 Unrealized —

ENS Enersys 3.0%

Value $13.13M Shares 189,425 Est. Cost $43.08 Unrealized +44.8%

— US Ecology Inc. 2.5%

Value $11.11M Shares 299,200 Est. Cost $27.44 Unrealized —

TILE Interface Inc. 2.5%

Value $11.03M Shares 536,815 Est. Cost $17.76 Unrealized +14.6%

— Tupperware Brands Corp. 2.2%

Value $9.586M Shares 114,445 Est. Cost $77.88 Unrealized —

ACTG Acacia Research 2.1%

Value $9.376M Shares 613,595 Est. Cost $17.57 Unrealized -23.6%

— Steelcase Inc. 2.0%

Value $8.773M Shares 528,200 Est. Cost $14.64 Unrealized —

— Pier 1 Imports, Inc. 1.9%

Value $8.499M Shares 450,150 Est. Cost $21.83 Unrealized —

— FEI Company 1.9%

Value $8.385M Shares 81,390 Est. Cost $73.02 Unrealized —

— Orbotech Ltd. 1.9%

Value $8.374M Shares 544,135 Est. Cost $13.52 Unrealized —

OFG OFG Bancorp 1.8%

Value $7.721M Shares 449,134 Est. Cost $16.55 Unrealized -3.5%

FFBC First Financial Bancorp 1.7%

Value $7.573M Shares 421,175 Est. Cost $9.47 Unrealized +16.2%

MMS Maximus Inc. 1.7%

Value $7.461M Shares 166,310 Est. Cost $38.36 Unrealized +17.8%

UMBF UMB Financial Corp. 1.6%

Value $6.975M Shares 107,800 Est. Cost $50.96 Unrealized +22.6%

— Lionbridge Technologies 1.6%

Value $6.904M Shares 1,028,900 Est. Cost $6.71 Unrealized —

— Sirona Dental Systems Inc. 1.6%

Value $6.877M Shares 92,100 Est. Cost $65.88 Unrealized —

IWM Ishares Russell 2000 1.4%

Value $5.948M Shares 51,125 Est. Cost $106.28 Unrealized —

— Ultratech Inc. 1.1%

Value $5.055M Shares 173,190 Est. Cost $36.72 Unrealized —

IPGP IPG Photonics Corp. 1.1%

Value $4.711M Shares 66,280 Est. Cost $60.77 Unrealized +15.6%

— Questcor Pharmaceuticals 1.1%

Value $4.642M Shares 71,485 Est. Cost $52.69 Unrealized —

— Calamp Corp. 0.9%

Value $4.096M Shares 146,975 Est. Cost $14.60 Unrealized —

GTLS Chart Industries Inc. 0.9%

Value $3.868M Shares 48,680 Est. Cost $87.43 Unrealized -1.5%

GLD SPDR Gold Trust 0.7%

Value $3.138M Shares 25,388 Est. Cost $119.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Bank Of The Ozarks	322,675	$21.96M	5.0%	$44.72	—	COM	063904106
JKHY	Jack Henry & Associates Inc.	373,750	$20.84M	4.7%	$39.46	+25.3%	COM	426281101
—	Pacwest Bancorp	431,075	$18.54M	4.2%	$31.50	—	COM	695263103
—	Electronics For Imaging Inc.	420,150	$18.2M	4.1%	$32.56	—	COM	286082102
PATK	Patrick Industries Inc.	402,525	$17.84M	4.1%	$7.20	+36.6%	COM	703343103
SHOO	Steven Madden, Ltd.	467,772	$16.83M	3.8%	$19.05	+5.0%	COM	556269108
THO	Thor Industries Inc.	265,975	$16.24M	3.7%	$33.47	+31.6%	COM	885160101
SNA	Snap-On Incorporated	142,925	$16.22M	3.7%	$66.91	+24.0%	COM	833034101
MKSI	MKS Instruments Inc.	514,200	$15.37M	3.5%	$26.46	0.0%	COM	55306N104
—	Amtrust Financial Service	402,381	$15.13M	3.4%	$36.35	—	COM	032359309
—	Coherent Inc.	229,650	$15.01M	3.4%	$55.68	—	COM	192479103
STN	Stantec Inc.	242,900	$14.84M	3.4%	$42.35	—	COM	85472N109
—	Core-Mark Holding Company	203,050	$14.74M	3.3%	$75.31	—	COM	218681104
OSIS	OSI Systems Inc.	241,375	$14.45M	3.3%	$59.85	0.0%	COM	671044105
WAB	Wabtec Corporation	184,575	$14.3M	3.2%	$49.35	+45.3%	COM	929740108
—	Dresser-Rand Group Inc.	227,040	$13.26M	3.0%	$60.07	—	COM	261608103
—	United Stationers Inc.	322,750	$13.26M	3.0%	$45.70	—	COM	913004107
ENS	Enersys	189,425	$13.13M	3.0%	$43.08	+44.8%	COM	29275Y102
—	US Ecology Inc.	299,200	$11.11M	2.5%	$27.44	—	COM	91732J102
TILE	Interface Inc.	536,815	$11.03M	2.5%	$17.76	+14.6%	COM	458665304
—	Tupperware Brands Corp.	114,445	$9.586M	2.2%	$77.88	—	COM	899896104
ACTG	Acacia Research	613,595	$9.376M	2.1%	$17.57	-23.6%	COM	003881307
—	Steelcase Inc.	528,200	$8.773M	2.0%	$14.64	—	COM	858155203
—	Pier 1 Imports, Inc.	450,150	$8.499M	1.9%	$21.83	—	COM	720279108
—	FEI Company	81,390	$8.385M	1.9%	$73.02	—	COM	30241L109
—	Orbotech Ltd.	544,135	$8.374M	1.9%	$13.52	—	COM	M75253100
OFG	OFG Bancorp	449,134	$7.721M	1.8%	$16.55	-3.5%	COM	67103X102
FFBC	First Financial Bancorp	421,175	$7.573M	1.7%	$9.47	+16.2%	COM	320209109
MMS	Maximus Inc.	166,310	$7.461M	1.7%	$38.36	+17.8%	COM	577933104
UMBF	UMB Financial Corp.	107,800	$6.975M	1.6%	$50.96	+22.6%	COM	902788108
—	Lionbridge Technologies	1,028,900	$6.904M	1.6%	$6.71	—	COM	536252109
—	Sirona Dental Systems Inc.	92,100	$6.877M	1.6%	$65.88	—	COM	82966C103
IWM	Ishares Russell 2000	51,125	$5.948M	1.4%	$106.28	—	ETF	464287655
—	Ultratech Inc.	173,190	$5.055M	1.1%	$36.72	—	COM	904034105
IPGP	IPG Photonics Corp.	66,280	$4.711M	1.1%	$60.77	+15.6%	COM	44980X109
—	Questcor Pharmaceuticals	71,485	$4.642M	1.1%	$52.69	—	COM	74835Y101
—	Calamp Corp.	146,975	$4.096M	0.9%	$14.60	—	COM	128126109
GTLS	Chart Industries Inc.	48,680	$3.868M	0.9%	$87.43	-1.5%	COM	16115Q308
GLD	SPDR Gold Trust	25,388	$3.138M	0.7%	$119.11	—	ETF	78463V107