NEUMEIER POMA INVESTMENT COUNSEL LLC Concentrated Active

CIK: 0001044936 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 12, 2015

Total Value ($000): $422,602 (100.0% shares, 0.0% debt)

Holdings (40)

— Bank Of The Ozarks 5.6%

Value ($000) $23,605 Shares 622,500 Est. Cost $39.22 Unrealized —

— Core-Mark Holding Company 4.4%

Value ($000) $18,786 Shares 303,345 Est. Cost $60.61 Unrealized —

MKSI MKS Instruments Inc. 4.4%

Value ($000) $18,408 Shares 502,950 Est. Cost $26.53 Unrealized +19.4%

SNA Snap-On Inc. 4.2%

Value ($000) $17,916 Shares 131,025 Est. Cost $66.91 Unrealized +51.9%

MMS Maximus Inc. 4.2%

Value ($000) $17,627 Shares 321,420 Est. Cost $40.55 Unrealized +19.9%

OSIS OSI Systems Inc. 4.1%

Value ($000) $17,516 Shares 247,500 Est. Cost $59.95 Unrealized +13.8%

— Pacwest Bancorp 3.8%

Value ($000) $16,142 Shares 355,075 Est. Cost $32.38 Unrealized —

— Coherent Inc. 3.8%

Value ($000) $15,951 Shares 262,700 Est. Cost $56.49 Unrealized —

WAB Wabtec Corporation 3.6%

Value ($000) $15,377 Shares 176,975 Est. Cost $49.35 Unrealized +60.4%

PATK Patrick Industries Inc. 3.5%

Value ($000) $14,626 Shares 332,555 Est. Cost $7.45 Unrealized +50.8%

FFBC First Financial Bancorp 3.3%

Value ($000) $14,111 Shares 759,050 Est. Cost $10.20 Unrealized +11.9%

— United Stationers Inc. 3.3%

Value ($000) $13,956 Shares 331,025 Est. Cost $44.59 Unrealized —

JKHY Jack Henry & Associates Inc. 3.3%

Value ($000) $13,927 Shares 224,125 Est. Cost $39.46 Unrealized +31.8%

— Orbotech Ltd. 3.2%

Value ($000) $13,470 Shares 910,185 Est. Cost $14.23 Unrealized —

ENS Enersys 3.2%

Value ($000) $13,444 Shares 217,825 Est. Cost $45.44 Unrealized +16.3%

STN Stantec Inc. 3.2%

Value ($000) $13,426 Shares 489,650 Est. Cost $35.02 Unrealized —

— Dresser-Rand Group Inc. 2.8%

Value ($000) $11,758 Shares 143,735 Est. Cost $60.07 Unrealized —

— Providence Service Corp. 2.5%

Value ($000) $10,696 Shares 293,515 Est. Cost $48.23 Unrealized —

BMI Badger Meter Inc. 2.5%

Value ($000) $10,419 Shares 175,560 Est. Cost $23.45 Unrealized +4.8%

— Steelcase Inc. 2.4%

Value ($000) $10,252 Shares 571,160 Est. Cost $15.14 Unrealized —

IPGP IPG Photonics Corp. 2.3%

Value ($000) $9,892 Shares 132,030 Est. Cost $66.17 Unrealized +7.5%

— Tupperware Brands Corp. 2.2%

Value ($000) $9,424 Shares 149,595 Est. Cost $74.71 Unrealized —

THO Thor Industries Inc. 2.1%

Value ($000) $8,815 Shares 157,775 Est. Cost $37.82 Unrealized +14.5%

NNBR NN Inc. 2.0%

Value ($000) $8,420 Shares 409,525 Est. Cost $19.66 Unrealized 0.0%

FOXF Fox Factory Holdings Corp. 2.0%

Value ($000) $8,310 Shares 512,000 Est. Cost $16.56 Unrealized -8.0%

— Drew Industries Inc. 2.0%

Value ($000) $8,258 Shares 161,700 Est. Cost $51.07 Unrealized —

LKFN Lakeland Financial Corp. 1.7%

Value ($000) $7,062 Shares 162,450 Est. Cost $20.22 Unrealized 0.0%

ACTG Acacia Research 1.6%

Value ($000) $6,586 Shares 388,795 Est. Cost $16.94 Unrealized -3.2%

SHOO Steven Madden, Ltd. 1.6%

Value ($000) $6,584 Shares 206,840 Est. Cost $19.05 Unrealized -3.4%

IWM Ishares Russell 2000 1.5%

Value ($000) $6,278 Shares 52,458 Est. Cost $110.62 Unrealized —

TILE Interface Inc. 1.5%

Value ($000) $6,216 Shares 377,415 Est. Cost $17.76 Unrealized -12.2%

OFG OFG Bancorp 1.3%

Value ($000) $5,347 Shares 321,129 Est. Cost $16.88 Unrealized -9.0%

— Sirona Dental Systems Inc. 1.2%

Value ($000) $5,204 Shares 59,565 Est. Cost $68.56 Unrealized —

— FEI Company 1.2%

Value ($000) $5,149 Shares 56,985 Est. Cost $73.02 Unrealized —

— Amtrust Financial Service 1.2%

Value ($000) $5,047 Shares 89,724 Est. Cost $36.35 Unrealized —

— Electronics For Imaging Inc. 1.1%

Value ($000) $4,460 Shares 104,125 Est. Cost $32.56 Unrealized —

UMBF UMB Financial Corp. 0.9%

Value ($000) $3,697 Shares 64,990 Est. Cost $50.96 Unrealized +10.6%

— Pier 1 Imports, Inc. 0.6%

Value ($000) $2,583 Shares 167,755 Est. Cost $19.03 Unrealized —

— Calamp Corp. 0.6%

Value ($000) $2,575 Shares 140,700 Est. Cost $14.67 Unrealized —

CSIQ Canadian Solar Inc. 0.3%

Value ($000) $1,282 Shares 53,000 Est. Cost $27.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Bank Of The Ozarks	622,500	$23,605	5.6%	$39.22	—	COM	063904106
—	Core-Mark Holding Company	303,345	$18,786	4.4%	$60.61	—	COM	218681104
MKSI	MKS Instruments Inc.	502,950	$18,408	4.4%	$26.53	+19.4%	COM	55306N104
SNA	Snap-On Inc.	131,025	$17,916	4.2%	$66.91	+51.9%	COM	833034101
MMS	Maximus Inc.	321,420	$17,627	4.2%	$40.55	+19.9%	COM	577933104
OSIS	OSI Systems Inc.	247,500	$17,516	4.1%	$59.95	+13.8%	COM	671044105
—	Pacwest Bancorp	355,075	$16,142	3.8%	$32.38	—	COM	695263103
—	Coherent Inc.	262,700	$15,951	3.8%	$56.49	—	COM	192479103
WAB	Wabtec Corporation	176,975	$15,377	3.6%	$49.35	+60.4%	COM	929740108
PATK	Patrick Industries Inc.	332,555	$14,626	3.5%	$7.45	+50.8%	COM	703343103
FFBC	First Financial Bancorp	759,050	$14,111	3.3%	$10.20	+11.9%	COM	320209109
—	United Stationers Inc.	331,025	$13,956	3.3%	$44.59	—	COM	913004107
JKHY	Jack Henry & Associates Inc.	224,125	$13,927	3.3%	$39.46	+31.8%	COM	426281101
—	Orbotech Ltd.	910,185	$13,470	3.2%	$14.23	—	COM	M75253100
ENS	Enersys	217,825	$13,444	3.2%	$45.44	+16.3%	COM	29275Y102
STN	Stantec Inc.	489,650	$13,426	3.2%	$35.02	—	COM	85472N109
—	Dresser-Rand Group Inc.	143,735	$11,758	2.8%	$60.07	—	COM	261608103
—	Providence Service Corp.	293,515	$10,696	2.5%	$48.23	—	COM	743815102
BMI	Badger Meter Inc.	175,560	$10,419	2.5%	$23.45	+4.8%	COM	056525108
—	Steelcase Inc.	571,160	$10,252	2.4%	$15.14	—	COM	858155203
IPGP	IPG Photonics Corp.	132,030	$9,892	2.3%	$66.17	+7.5%	COM	44980X109
—	Tupperware Brands Corp.	149,595	$9,424	2.2%	$74.71	—	COM	899896104
THO	Thor Industries Inc.	157,775	$8,815	2.1%	$37.82	+14.5%	COM	885160101
NNBR	NN Inc.	409,525	$8,420	2.0%	$19.66	0.0%	COM	629337106
FOXF	Fox Factory Holdings Corp.	512,000	$8,310	2.0%	$16.56	-8.0%	COM	35138V102
—	Drew Industries Inc.	161,700	$8,258	2.0%	$51.07	—	COM	26168L205
LKFN	Lakeland Financial Corp.	162,450	$7,062	1.7%	$20.22	0.0%	COM	511656100
ACTG	Acacia Research	388,795	$6,586	1.6%	$16.94	-3.2%	COM	003881307
SHOO	Steven Madden, Ltd.	206,840	$6,584	1.6%	$19.05	-3.4%	COM	556269108
IWM	Ishares Russell 2000	52,458	$6,278	1.5%	$110.62	—	ETF	464287655
TILE	Interface Inc.	377,415	$6,216	1.5%	$17.76	-12.2%	COM	458665304
OFG	OFG Bancorp	321,129	$5,347	1.3%	$16.88	-9.0%	COM	67103X102
—	Sirona Dental Systems Inc.	59,565	$5,204	1.2%	$68.56	—	COM	82966C103
—	FEI Company	56,985	$5,149	1.2%	$73.02	—	COM	30241L109
—	Amtrust Financial Service	89,724	$5,047	1.2%	$36.35	—	COM	032359309
—	Electronics For Imaging Inc.	104,125	$4,460	1.1%	$32.56	—	COM	286082102
UMBF	UMB Financial Corp.	64,990	$3,697	0.9%	$50.96	+10.6%	COM	902788108
—	Pier 1 Imports, Inc.	167,755	$2,583	0.6%	$19.03	—	COM	720279108
—	Calamp Corp.	140,700	$2,575	0.6%	$14.67	—	COM	128126109
CSIQ	Canadian Solar Inc.	53,000	$1,282	0.3%	$27.20	0.0%	COM	136635109