NEUMEIER POMA INVESTMENT COUNSEL LLC Concentrated Active

CIK: 0001044936 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $419,498 (100.0% shares, 0.0% debt)

Holdings (38)

JKHY Jack Henry & Associates Inc. 5.1%

Value ($000) $21,511 Shares 361,950 Est. Cost $39.46 Unrealized +25.2%

— Bank Of The Ozarks 5.0%

Value ($000) $21,100 Shares 630,800 Est. Cost $39.22 Unrealized —

PATK Patrick Industries Inc. 4.5%

Value ($000) $18,772 Shares 402,925 Est. Cost $7.20 Unrealized +48.0%

— Core-Mark Holding Company 4.4%

Value ($000) $18,352 Shares 402,200 Est. Cost $60.61 Unrealized —

OSIS OSI Systems Inc. 3.9%

Value ($000) $16,534 Shares 247,700 Est. Cost $59.85 Unrealized -0.3%

— Amtrust Financial Service 3.9%

Value ($000) $16,364 Shares 391,381 Est. Cost $36.35 Unrealized —

SNA Snap-On Incorporated 3.8%

Value ($000) $15,822 Shares 133,500 Est. Cost $66.91 Unrealized +33.1%

MKSI MKS Instruments Inc. 3.7%

Value ($000) $15,686 Shares 502,125 Est. Cost $26.46 Unrealized -2.9%

— Coherent Inc. 3.7%

Value ($000) $15,588 Shares 235,575 Est. Cost $55.95 Unrealized —

STN Stantec Inc. 3.6%

Value ($000) $15,303 Shares 246,825 Est. Cost $42.66 Unrealized —

ENS Enersys 3.6%

Value ($000) $14,962 Shares 217,500 Est. Cost $45.34 Unrealized +33.5%

WAB Wabtec Corporation 3.5%

Value ($000) $14,751 Shares 178,600 Est. Cost $49.35 Unrealized +46.6%

— Dresser-Rand Group Inc. 3.4%

Value ($000) $14,441 Shares 226,590 Est. Cost $60.07 Unrealized —

— Pacwest Bancorp 3.4%

Value ($000) $14,308 Shares 331,425 Est. Cost $31.50 Unrealized —

THO Thor Industries Inc. 3.3%

Value ($000) $14,011 Shares 246,375 Est. Cost $33.47 Unrealized +42.6%

MMS Maximus Inc. 3.2%

Value ($000) $13,494 Shares 313,670 Est. Cost $40.54 Unrealized +6.1%

— Pier 1 Imports, Inc. 2.9%

Value ($000) $12,289 Shares 797,500 Est. Cost $19.03 Unrealized —

OFG OFG Bancorp 2.7%

Value ($000) $11,451 Shares 622,009 Est. Cost $16.88 Unrealized +5.0%

SHOO Steven Madden, Ltd. 2.5%

Value ($000) $10,289 Shares 299,967 Est. Cost $19.05 Unrealized +1.6%

— Orbotech Ltd. 2.4%

Value ($000) $10,252 Shares 675,385 Est. Cost $13.84 Unrealized —

— Electronics For Imaging Inc. 2.3%

Value ($000) $9,556 Shares 211,425 Est. Cost $32.56 Unrealized —

— United Stationers Inc. 2.3%

Value ($000) $9,526 Shares 229,700 Est. Cost $45.70 Unrealized —

— Steelcase Inc. 2.3%

Value ($000) $9,482 Shares 626,710 Est. Cost $14.72 Unrealized —

— US Ecology Inc. 2.2%

Value ($000) $9,051 Shares 184,900 Est. Cost $27.44 Unrealized —

— Tupperware Brands Corp. 2.1%

Value ($000) $8,725 Shares 104,245 Est. Cost $77.88 Unrealized —

FFBC First Financial Bancorp 1.8%

Value ($000) $7,606 Shares 441,925 Est. Cost $9.53 Unrealized +13.7%

— Lionbridge Technologies 1.8%

Value ($000) $7,372 Shares 1,241,000 Est. Cost $6.58 Unrealized —

TILE Interface Inc. 1.7%

Value ($000) $7,144 Shares 379,215 Est. Cost $17.76 Unrealized +4.1%

IWM Ishares Russell 2000 1.6%

Value ($000) $6,707 Shares 56,450 Est. Cost $107.46 Unrealized —

UMBF UMB Financial Corp. 1.5%

Value ($000) $6,231 Shares 98,300 Est. Cost $50.96 Unrealized +17.0%

FOXF Fox Factory Holdings Corp. 1.5%

Value ($000) $6,219 Shares 353,525 Est. Cost $17.32 Unrealized 0.0%

— Sirona Dental Systems Inc. 1.5%

Value ($000) $6,185 Shares 75,000 Est. Cost $65.88 Unrealized —

— FEI Company 1.3%

Value ($000) $5,268 Shares 58,065 Est. Cost $73.02 Unrealized —

ACTG Acacia Research 1.1%

Value ($000) $4,565 Shares 257,195 Est. Cost $17.57 Unrealized -14.0%

IPGP IPG Photonics Corp. 1.1%

Value ($000) $4,409 Shares 64,080 Est. Cost $60.77 Unrealized +10.9%

GLD SPDR Gold Trust 0.7%

Value ($000) $3,116 Shares 24,338 Est. Cost $119.11 Unrealized —

— Calamp Corp. 0.7%

Value ($000) $3,038 Shares 140,250 Est. Cost $14.60 Unrealized —

— Questcor Pharmaceuticals 0.0%

Value ($000) $18 Shares 200 Est. Cost $52.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JKHY	Jack Henry & Associates Inc.	361,950	$21,511	5.1%	$39.46	+25.2%	COM	426281101
—	Bank Of The Ozarks	630,800	$21,100	5.0%	$39.22	—	COM	063904106
PATK	Patrick Industries Inc.	402,925	$18,772	4.5%	$7.20	+48.0%	COM	703343103
—	Core-Mark Holding Company	402,200	$18,352	4.4%	$60.61	—	COM	218681104
OSIS	OSI Systems Inc.	247,700	$16,534	3.9%	$59.85	-0.3%	COM	671044105
—	Amtrust Financial Service	391,381	$16,364	3.9%	$36.35	—	COM	032359309
SNA	Snap-On Incorporated	133,500	$15,822	3.8%	$66.91	+33.1%	COM	833034101
MKSI	MKS Instruments Inc.	502,125	$15,686	3.7%	$26.46	-2.9%	COM	55306N104
—	Coherent Inc.	235,575	$15,588	3.7%	$55.95	—	COM	192479103
STN	Stantec Inc.	246,825	$15,303	3.6%	$42.66	—	COM	85472N109
ENS	Enersys	217,500	$14,962	3.6%	$45.34	+33.5%	COM	29275Y102
WAB	Wabtec Corporation	178,600	$14,751	3.5%	$49.35	+46.6%	COM	929740108
—	Dresser-Rand Group Inc.	226,590	$14,441	3.4%	$60.07	—	COM	261608103
—	Pacwest Bancorp	331,425	$14,308	3.4%	$31.50	—	COM	695263103
THO	Thor Industries Inc.	246,375	$14,011	3.3%	$33.47	+42.6%	COM	885160101
MMS	Maximus Inc.	313,670	$13,494	3.2%	$40.54	+6.1%	COM	577933104
—	Pier 1 Imports, Inc.	797,500	$12,289	2.9%	$19.03	—	COM	720279108
OFG	OFG Bancorp	622,009	$11,451	2.7%	$16.88	+5.0%	COM	67103X102
SHOO	Steven Madden, Ltd.	299,967	$10,289	2.5%	$19.05	+1.6%	COM	556269108
—	Orbotech Ltd.	675,385	$10,252	2.4%	$13.84	—	COM	M75253100
—	Electronics For Imaging Inc.	211,425	$9,556	2.3%	$32.56	—	COM	286082102
—	United Stationers Inc.	229,700	$9,526	2.3%	$45.70	—	COM	913004107
—	Steelcase Inc.	626,710	$9,482	2.3%	$14.72	—	COM	858155203
—	US Ecology Inc.	184,900	$9,051	2.2%	$27.44	—	COM	91732J102
—	Tupperware Brands Corp.	104,245	$8,725	2.1%	$77.88	—	COM	899896104
FFBC	First Financial Bancorp	441,925	$7,606	1.8%	$9.53	+13.7%	COM	320209109
—	Lionbridge Technologies	1,241,000	$7,372	1.8%	$6.58	—	COM	536252109
TILE	Interface Inc.	379,215	$7,144	1.7%	$17.76	+4.1%	COM	458665304
IWM	Ishares Russell 2000	56,450	$6,707	1.6%	$107.46	—	ETF	464287655
UMBF	UMB Financial Corp.	98,300	$6,231	1.5%	$50.96	+17.0%	COM	902788108
FOXF	Fox Factory Holdings Corp.	353,525	$6,219	1.5%	$17.32	0.0%	COM	35138V102
—	Sirona Dental Systems Inc.	75,000	$6,185	1.5%	$65.88	—	COM	82966C103
—	FEI Company	58,065	$5,268	1.3%	$73.02	—	COM	30241L109
ACTG	Acacia Research	257,195	$4,565	1.1%	$17.57	-14.0%	COM	003881307
IPGP	IPG Photonics Corp.	64,080	$4,409	1.1%	$60.77	+10.9%	COM	44980X109
GLD	SPDR Gold Trust	24,338	$3,116	0.7%	$119.11	—	ETF	78463V107
—	Calamp Corp.	140,250	$3,038	0.7%	$14.60	—	COM	128126109
—	Questcor Pharmaceuticals	200	$18	0.0%	$52.69	—	COM	74835Y101