NEUMEIER POMA INVESTMENT COUNSEL LLC Concentrated Active

CIK: 0001044936 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value ($000): $406,007 (100.0% shares, 0.0% debt)

Holdings (40)

— Core-Mark Holding Company 5.2%

Value ($000) $21,057 Shares 397,000 Est. Cost $60.61 Unrealized —

JKHY Jack Henry & Associates Inc. 4.8%

Value ($000) $19,691 Shares 353,775 Est. Cost $39.46 Unrealized +28.2%

— Bank Of The Ozarks 4.8%

Value ($000) $19,675 Shares 624,200 Est. Cost $39.22 Unrealized —

MKSI MKS Instruments Inc. 4.1%

Value ($000) $16,563 Shares 496,200 Est. Cost $26.46 Unrealized +10.3%

STN Stantec Inc. 3.9%

Value ($000) $15,918 Shares 244,025 Est. Cost $42.66 Unrealized —

SNA Snap-On Incorporated 3.9%

Value ($000) $15,883 Shares 131,175 Est. Cost $66.91 Unrealized +41.9%

— Coherent Inc. 3.9%

Value ($000) $15,685 Shares 255,575 Est. Cost $56.37 Unrealized —

OSIS OSI Systems Inc. 3.8%

Value ($000) $15,529 Shares 244,625 Est. Cost $59.85 Unrealized +10.9%

— MultiMedia Games Holdings 3.6%

Value ($000) $14,738 Shares 409,275 Est. Cost $36.01 Unrealized —

WAB Wabtec Corporation 3.5%

Value ($000) $14,303 Shares 176,500 Est. Cost $49.35 Unrealized +57.1%

— Providence Service Corp. 3.5%

Value ($000) $14,025 Shares 289,890 Est. Cost $48.38 Unrealized —

— Pacwest Bancorp 3.4%

Value ($000) $13,847 Shares 335,850 Est. Cost $31.63 Unrealized —

PATK Patrick Industries Inc. 3.3%

Value ($000) $13,218 Shares 312,030 Est. Cost $7.20 Unrealized +56.7%

— Orbotech Ltd. 3.2%

Value ($000) $13,166 Shares 845,060 Est. Cost $14.19 Unrealized —

— Dresser-Rand Group Inc. 3.2%

Value ($000) $13,069 Shares 158,880 Est. Cost $60.07 Unrealized —

MMS Maximus Inc. 3.2%

Value ($000) $12,799 Shares 318,945 Est. Cost $40.55 Unrealized +2.0%

ENS Enersys 3.1%

Value ($000) $12,605 Shares 214,950 Est. Cost $45.34 Unrealized +26.0%

— Amtrust Financial Service 2.8%

Value ($000) $11,563 Shares 290,376 Est. Cost $36.35 Unrealized —

FOXF Fox Factory Holdings Corp. 2.5%

Value ($000) $9,954 Shares 642,175 Est. Cost $16.56 Unrealized -5.7%

FFBC First Financial Bancorp 2.3%

Value ($000) $9,490 Shares 599,475 Est. Cost $9.88 Unrealized +9.8%

— Tupperware Brands Corp. 2.3%

Value ($000) $9,487 Shares 137,420 Est. Cost $75.75 Unrealized —

— Electronics For Imaging Inc. 2.3%

Value ($000) $9,226 Shares 208,875 Est. Cost $32.56 Unrealized —

— United Stationers Inc. 2.1%

Value ($000) $8,548 Shares 227,525 Est. Cost $45.70 Unrealized —

— Steelcase Inc. 2.0%

Value ($000) $8,036 Shares 496,360 Est. Cost $14.72 Unrealized —

SHOO Steven Madden, Ltd. 1.7%

Value ($000) $6,897 Shares 213,990 Est. Cost $19.05 Unrealized +1.4%

OFG OFG Bancorp 1.6%

Value ($000) $6,698 Shares 447,109 Est. Cost $16.88 Unrealized -3.3%

ACTG Acacia Research 1.5%

Value ($000) $6,234 Shares 402,745 Est. Cost $16.94 Unrealized -6.6%

GTLS Chart Industries Inc. 1.5%

Value ($000) $6,200 Shares 101,425 Est. Cost $71.05 Unrealized 0.0%

TILE Interface Inc. 1.5%

Value ($000) $6,047 Shares 374,690 Est. Cost $17.76 Unrealized -2.9%

BMI Badger Meter Inc. 1.5%

Value ($000) $6,029 Shares 119,500 Est. Cost $22.93 Unrealized 0.0%

— US Ecology Inc. 1.5%

Value ($000) $5,992 Shares 128,150 Est. Cost $27.44 Unrealized —

THO Thor Industries Inc. 1.1%

Value ($000) $4,527 Shares 87,900 Est. Cost $33.47 Unrealized +27.7%

IPGP IPG Photonics Corp. 1.1%

Value ($000) $4,351 Shares 63,255 Est. Cost $60.77 Unrealized +10.9%

— FEI Company 1.1%

Value ($000) $4,293 Shares 56,925 Est. Cost $73.02 Unrealized —

IWM Ishares Russell 2000 1.0%

Value ($000) $4,254 Shares 38,900 Est. Cost $107.46 Unrealized —

— Sirona Dental Systems Inc. 1.0%

Value ($000) $3,998 Shares 52,140 Est. Cost $65.88 Unrealized —

UMBF UMB Financial Corp. 0.9%

Value ($000) $3,656 Shares 67,015 Est. Cost $50.96 Unrealized +13.3%

— Pier 1 Imports, Inc. 0.9%

Value ($000) $3,500 Shares 294,355 Est. Cost $19.03 Unrealized —

GLD SPDR Gold Trust 0.7%

Value ($000) $2,828 Shares 24,338 Est. Cost $119.11 Unrealized —

— Calamp Corp. 0.6%

Value ($000) $2,428 Shares 137,825 Est. Cost $14.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Core-Mark Holding Company	397,000	$21,057	5.2%	$60.61	—	COM	218681104
JKHY	Jack Henry & Associates Inc.	353,775	$19,691	4.8%	$39.46	+28.2%	COM	426281101
—	Bank Of The Ozarks	624,200	$19,675	4.8%	$39.22	—	COM	063904106
MKSI	MKS Instruments Inc.	496,200	$16,563	4.1%	$26.46	+10.3%	COM	55306N104
STN	Stantec Inc.	244,025	$15,918	3.9%	$42.66	—	COM	85472N109
SNA	Snap-On Incorporated	131,175	$15,883	3.9%	$66.91	+41.9%	COM	833034101
—	Coherent Inc.	255,575	$15,685	3.9%	$56.37	—	COM	192479103
OSIS	OSI Systems Inc.	244,625	$15,529	3.8%	$59.85	+10.9%	COM	671044105
—	MultiMedia Games Holdings	409,275	$14,738	3.6%	$36.01	—	COM	625453105
WAB	Wabtec Corporation	176,500	$14,303	3.5%	$49.35	+57.1%	COM	929740108
—	Providence Service Corp.	289,890	$14,025	3.5%	$48.38	—	COM	743815102
—	Pacwest Bancorp	335,850	$13,847	3.4%	$31.63	—	COM	695263103
PATK	Patrick Industries Inc.	312,030	$13,218	3.3%	$7.20	+56.7%	COM	703343103
—	Orbotech Ltd.	845,060	$13,166	3.2%	$14.19	—	COM	M75253100
—	Dresser-Rand Group Inc.	158,880	$13,069	3.2%	$60.07	—	COM	261608103
MMS	Maximus Inc.	318,945	$12,799	3.2%	$40.55	+2.0%	COM	577933104
ENS	Enersys	214,950	$12,605	3.1%	$45.34	+26.0%	COM	29275Y102
—	Amtrust Financial Service	290,376	$11,563	2.8%	$36.35	—	COM	032359309
FOXF	Fox Factory Holdings Corp.	642,175	$9,954	2.5%	$16.56	-5.7%	COM	35138V102
FFBC	First Financial Bancorp	599,475	$9,490	2.3%	$9.88	+9.8%	COM	320209109
—	Tupperware Brands Corp.	137,420	$9,487	2.3%	$75.75	—	COM	899896104
—	Electronics For Imaging Inc.	208,875	$9,226	2.3%	$32.56	—	COM	286082102
—	United Stationers Inc.	227,525	$8,548	2.1%	$45.70	—	COM	913004107
—	Steelcase Inc.	496,360	$8,036	2.0%	$14.72	—	COM	858155203
SHOO	Steven Madden, Ltd.	213,990	$6,897	1.7%	$19.05	+1.4%	COM	556269108
OFG	OFG Bancorp	447,109	$6,698	1.6%	$16.88	-3.3%	COM	67103X102
ACTG	Acacia Research	402,745	$6,234	1.5%	$16.94	-6.6%	COM	003881307
GTLS	Chart Industries Inc.	101,425	$6,200	1.5%	$71.05	0.0%	COM	16115Q308
TILE	Interface Inc.	374,690	$6,047	1.5%	$17.76	-2.9%	COM	458665304
BMI	Badger Meter Inc.	119,500	$6,029	1.5%	$22.93	0.0%	COM	056525108
—	US Ecology Inc.	128,150	$5,992	1.5%	$27.44	—	COM	91732J102
THO	Thor Industries Inc.	87,900	$4,527	1.1%	$33.47	+27.7%	COM	885160101
IPGP	IPG Photonics Corp.	63,255	$4,351	1.1%	$60.77	+10.9%	COM	44980X109
—	FEI Company	56,925	$4,293	1.1%	$73.02	—	COM	30241L109
IWM	Ishares Russell 2000	38,900	$4,254	1.0%	$107.46	—	ETF	464287655
—	Sirona Dental Systems Inc.	52,140	$3,998	1.0%	$65.88	—	COM	82966C103
UMBF	UMB Financial Corp.	67,015	$3,656	0.9%	$50.96	+13.3%	COM	902788108
—	Pier 1 Imports, Inc.	294,355	$3,500	0.9%	$19.03	—	COM	720279108
GLD	SPDR Gold Trust	24,338	$2,828	0.7%	$119.11	—	ETF	78463V107
—	Calamp Corp.	137,825	$2,428	0.6%	$14.60	—	COM	128126109