NEUMEIER POMA INVESTMENT COUNSEL LLC Concentrated Active

Location: Carmel, CA

CIK: 0001044936 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value: $457M (100.0% shares, 0.0% debt)

Holdings (41)

— Bank Of The Ozarks 5.1%

Value $23.14M Shares 626,600 Est. Cost $39.22 Unrealized —

— Core-Mark Holding Company 4.4%

Value $20.07M Shares 312,020 Est. Cost $60.72 Unrealized —

SNA Snap-On Inc. 4.2%

Value $19.25M Shares 130,925 Est. Cost $66.91 Unrealized +63.6%

PATK Patrick Industries Inc. 3.8%

Value $17.54M Shares 281,615 Est. Cost $7.45 Unrealized +80.0%

MKSI MKS Instruments Inc. 3.8%

Value $17.46M Shares 516,430 Est. Cost $26.66 Unrealized +18.6%

— Pacwest Bancorp 3.8%

Value $17.17M Shares 366,125 Est. Cost $32.81 Unrealized —

— Providence Service Corp. 3.8%

Value $17.13M Shares 322,395 Est. Cost $48.67 Unrealized —

— Orbotech Ltd. 3.3%

Value $15.09M Shares 941,485 Est. Cost $14.29 Unrealized —

OSIS OSI Systems Inc. 3.3%

Value $15.01M Shares 202,155 Est. Cost $59.95 Unrealized +19.6%

— Lannett Company Inc. 3.3%

Value $14.84M Shares 219,235 Est. Cost $67.71 Unrealized —

WAB Wabtec Corporation 3.2%

Value $14.63M Shares 154,000 Est. Cost $49.35 Unrealized +71.9%

— United Stationers Inc. 3.1%

Value $13.99M Shares 341,250 Est. Cost $44.49 Unrealized —

FFBC First Financial Bancorp 3.1%

Value $13.95M Shares 783,325 Est. Cost $10.24 Unrealized +13.2%

JKHY Jack Henry & Associates Inc. 2.9%

Value $13.03M Shares 186,430 Est. Cost $39.46 Unrealized +45.1%

HASI Hannon Armstrong 2.8%

Value $12.91M Shares 706,155 Est. Cost $8.93 Unrealized 0.0%

— Horizon Pharma PLC 2.8%

Value $12.73M Shares 490,050 Est. Cost $25.97 Unrealized —

CSIQ Canadian Solar Inc. 2.8%

Value $12.58M Shares 376,710 Est. Cost $27.53 Unrealized +0.2%

— Drew Industries Inc. 2.6%

Value $11.89M Shares 193,280 Est. Cost $52.78 Unrealized —

— Steelcase Inc. 2.5%

Value $11.25M Shares 594,180 Est. Cost $15.29 Unrealized —

— Coherent Inc. 2.4%

Value $11.18M Shares 172,075 Est. Cost $56.49 Unrealized —

SHOO Steven Madden, Ltd. 2.4%

Value $10.82M Shares 284,853 Est. Cost $19.36 Unrealized +4.3%

— Tupperware Brands Corp. 2.3%

Value $10.65M Shares 154,370 Est. Cost $74.53 Unrealized —

MMS Maximus Inc. 2.3%

Value $10.48M Shares 157,035 Est. Cost $40.55 Unrealized +46.5%

THO Thor Industries Inc. 2.3%

Value $10.28M Shares 162,700 Est. Cost $38.13 Unrealized +25.9%

NNBR NN Inc. 2.2%

Value $10.06M Shares 400,950 Est. Cost $19.66 Unrealized +11.7%

ENS Enersys 2.1%

Value $9.567M Shares 148,925 Est. Cost $45.44 Unrealized +23.4%

MPAA Motorcar Parts Of America Inc. 2.1%

Value $9.551M Shares 343,675 Est. Cost $27.25 Unrealized 0.0%

IPGP IPG Photonics Corp. 2.1%

Value $9.461M Shares 102,060 Est. Cost $66.17 Unrealized +30.5%

LKFN Lakeland Financial Corp. 2.0%

Value $9.298M Shares 229,135 Est. Cost $20.22 Unrealized +0.0%

BMI Badger Meter Inc. 1.8%

Value $8.383M Shares 139,860 Est. Cost $23.45 Unrealized +11.9%

IWM Ishares Russell 2000 1.8%

Value $8.345M Shares 67,100 Est. Cost $113.62 Unrealized —

TILE Interface Inc. 1.7%

Value $7.865M Shares 378,485 Est. Cost $17.76 Unrealized +1.3%

STN Stantec Inc. 1.4%

Value $6.347M Shares 265,585 Est. Cost $35.02 Unrealized —

— Amtrust Financial Service 1.3%

Value $5.716M Shares 100,303 Est. Cost $38.52 Unrealized —

— Sirona Dental Systems Inc. 1.2%

Value $5.493M Shares 61,040 Est. Cost $69.08 Unrealized —

OFG OFG Bancorp 1.2%

Value $5.336M Shares 326,984 Est. Cost $16.87 Unrealized -1.1%

— Electronics For Imaging Inc. 1.0%

Value $4.446M Shares 106,485 Est. Cost $32.77 Unrealized —

ALG Alamo Group Inc. 0.8%

Value $3.819M Shares 60,500 Est. Cost $48.93 Unrealized 0.0%

FOXF Fox Factory Holdings Corp. 0.5%

Value $2.263M Shares 147,525 Est. Cost $16.56 Unrealized -6.8%

ACTG Acacia Research 0.5%

Value $2.131M Shares 199,120 Est. Cost $16.94 Unrealized -26.7%

— Calamp Corp. 0.3%

Value $1.397M Shares 86,300 Est. Cost $14.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Bank Of The Ozarks	626,600	$23.14M	5.1%	$39.22	—	COM	063904106
—	Core-Mark Holding Company	312,020	$20.07M	4.4%	$60.72	—	COM	218681104
SNA	Snap-On Inc.	130,925	$19.25M	4.2%	$66.91	+63.6%	COM	833034101
PATK	Patrick Industries Inc.	281,615	$17.54M	3.8%	$7.45	+80.0%	COM	703343103
MKSI	MKS Instruments Inc.	516,430	$17.46M	3.8%	$26.66	+18.6%	COM	55306N104
—	Pacwest Bancorp	366,125	$17.17M	3.8%	$32.81	—	COM	695263103
—	Providence Service Corp.	322,395	$17.13M	3.8%	$48.67	—	COM	743815102
—	Orbotech Ltd.	941,485	$15.09M	3.3%	$14.29	—	COM	M75253100
OSIS	OSI Systems Inc.	202,155	$15.01M	3.3%	$59.95	+19.6%	COM	671044105
—	Lannett Company Inc.	219,235	$14.84M	3.3%	$67.71	—	COM	516012101
WAB	Wabtec Corporation	154,000	$14.63M	3.2%	$49.35	+71.9%	COM	929740108
—	United Stationers Inc.	341,250	$13.99M	3.1%	$44.49	—	COM	913004107
FFBC	First Financial Bancorp	783,325	$13.95M	3.1%	$10.24	+13.2%	COM	320209109
JKHY	Jack Henry & Associates Inc.	186,430	$13.03M	2.9%	$39.46	+45.1%	COM	426281101
HASI	Hannon Armstrong	706,155	$12.91M	2.8%	$8.93	0.0%	COM	41068X100
—	Horizon Pharma PLC	490,050	$12.73M	2.8%	$25.97	—	COM	G4617B105
CSIQ	Canadian Solar Inc.	376,710	$12.58M	2.8%	$27.53	+0.2%	COM	136635109
—	Drew Industries Inc.	193,280	$11.89M	2.6%	$52.78	—	COM	26168L205
—	Steelcase Inc.	594,180	$11.25M	2.5%	$15.29	—	COM	858155203
—	Coherent Inc.	172,075	$11.18M	2.4%	$56.49	—	COM	192479103
SHOO	Steven Madden, Ltd.	284,853	$10.82M	2.4%	$19.36	+4.3%	COM	556269108
—	Tupperware Brands Corp.	154,370	$10.65M	2.3%	$74.53	—	COM	899896104
MMS	Maximus Inc.	157,035	$10.48M	2.3%	$40.55	+46.5%	COM	577933104
THO	Thor Industries Inc.	162,700	$10.28M	2.3%	$38.13	+25.9%	COM	885160101
NNBR	NN Inc.	400,950	$10.06M	2.2%	$19.66	+11.7%	COM	629337106
ENS	Enersys	148,925	$9.567M	2.1%	$45.44	+23.4%	COM	29275Y102
MPAA	Motorcar Parts Of America Inc.	343,675	$9.551M	2.1%	$27.25	0.0%	COM	620071100
IPGP	IPG Photonics Corp.	102,060	$9.461M	2.1%	$66.17	+30.5%	COM	44980X109
LKFN	Lakeland Financial Corp.	229,135	$9.298M	2.0%	$20.22	+0.0%	COM	511656100
BMI	Badger Meter Inc.	139,860	$8.383M	1.8%	$23.45	+11.9%	COM	056525108
IWM	Ishares Russell 2000	67,100	$8.345M	1.8%	$113.62	—	ETF	464287655
TILE	Interface Inc.	378,485	$7.865M	1.7%	$17.76	+1.3%	COM	458665304
STN	Stantec Inc.	265,585	$6.347M	1.4%	$35.02	—	COM	85472N109
—	Amtrust Financial Service	100,303	$5.716M	1.3%	$38.52	—	COM	032359309
—	Sirona Dental Systems Inc.	61,040	$5.493M	1.2%	$69.08	—	COM	82966C103
OFG	OFG Bancorp	326,984	$5.336M	1.2%	$16.87	-1.1%	COM	67103X102
—	Electronics For Imaging Inc.	106,485	$4.446M	1.0%	$32.77	—	COM	286082102
ALG	Alamo Group Inc.	60,500	$3.819M	0.8%	$48.93	0.0%	COM	011311107
FOXF	Fox Factory Holdings Corp.	147,525	$2.263M	0.5%	$16.56	-6.8%	COM	35138V102
ACTG	Acacia Research	199,120	$2.131M	0.5%	$16.94	-26.7%	COM	003881307
—	Calamp Corp.	86,300	$1.397M	0.3%	$14.67	—	COM	128126109