NEUMEIER POMA INVESTMENT COUNSEL LLC Concentrated Active

CIK: 0001044936 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $470,492 (100.0% shares, 0.0% debt)

Holdings (40)

— Bank Of The Ozarks Inc. 6.1%

Value ($000) $28,636 Shares 625,925 Est. Cost $39.22 Unrealized —

SNA Snap-On Inc. 4.4%

Value ($000) $20,746 Shares 130,275 Est. Cost $66.91 Unrealized +80.1%

— Orbotech Ltd. 4.2%

Value ($000) $19,586 Shares 941,630 Est. Cost $14.29 Unrealized —

HASI Hannon Armstrong Sustainable Infrastructure Capital Inc. 3.9%

Value ($000) $18,455 Shares 920,435 Est. Cost $9.43 Unrealized +17.7%

MKSI MKS Instruments Inc. 3.4%

Value ($000) $16,168 Shares 426,150 Est. Cost $26.66 Unrealized +23.5%

— Core-Mark Holding Company Inc. 3.4%

Value ($000) $16,090 Shares 271,555 Est. Cost $60.72 Unrealized —

CSIQ Canadian Solar Inc. 3.2%

Value ($000) $15,121 Shares 528,710 Est. Cost $29.48 Unrealized +16.3%

— Steelcase Inc. 3.2%

Value ($000) $14,837 Shares 784,595 Est. Cost $16.17 Unrealized —

MPAA Motorcar Parts Of America Inc. 3.1%

Value ($000) $14,545 Shares 483,400 Est. Cost $27.82 Unrealized +5.0%

— Essendant Inc. 3.1%

Value ($000) $14,475 Shares 368,800 Est. Cost $39.25 Unrealized —

SHOO Steven Madden, Ltd. 3.0%

Value ($000) $14,303 Shares 334,328 Est. Cost $19.87 Unrealized +14.5%

FFBC First Financial Bancorp 3.0%

Value ($000) $14,061 Shares 783,775 Est. Cost $10.24 Unrealized +15.3%

— Pacwest Bancorp 3.0%

Value ($000) $13,938 Shares 298,075 Est. Cost $32.81 Unrealized —

— Lannett Company Inc. 2.8%

Value ($000) $13,233 Shares 222,620 Est. Cost $67.58 Unrealized —

— Coherent Inc. 2.8%

Value ($000) $13,042 Shares 205,450 Est. Cost $57.62 Unrealized —

— Amtrust Financial Services Inc. 2.8%

Value ($000) $12,991 Shares 198,313 Est. Cost $51.86 Unrealized —

— Knoll Inc. 2.6%

Value ($000) $12,303 Shares 491,530 Est. Cost $25.03 Unrealized —

JKHY Jack Henry & Associates Inc. 2.6%

Value ($000) $12,115 Shares 187,245 Est. Cost $39.46 Unrealized +47.8%

PATK Patrick Industries Inc. 2.5%

Value ($000) $11,886 Shares 312,371 Est. Cost $8.24 Unrealized +88.0%

— Super Micro Computer Inc. 2.5%

Value ($000) $11,555 Shares 390,630 Est. Cost $29.58 Unrealized —

— Tupperware Brands Corp. 2.4%

Value ($000) $11,251 Shares 174,320 Est. Cost $73.39 Unrealized —

ENS Enersys 2.2%

Value ($000) $10,422 Shares 148,275 Est. Cost $45.44 Unrealized +36.0%

OSIS OSI Systems Inc. 2.2%

Value ($000) $10,359 Shares 146,340 Est. Cost $59.95 Unrealized +20.7%

NNBR NN Inc. 2.2%

Value ($000) $10,326 Shares 404,625 Est. Cost $19.66 Unrealized +23.2%

MMS Maximus Inc. 2.2%

Value ($000) $10,322 Shares 157,035 Est. Cost $40.55 Unrealized +61.4%

LKFN Lakeland Financial Corp. 2.1%

Value ($000) $9,987 Shares 230,285 Est. Cost $20.22 Unrealized +2.1%

TILE Interface Inc. 2.0%

Value ($000) $9,458 Shares 377,580 Est. Cost $17.76 Unrealized +24.6%

— Horizon Pharma PLC 1.9%

Value ($000) $8,920 Shares 256,755 Est. Cost $25.97 Unrealized —

ALG Alamo Group Inc. 1.9%

Value ($000) $8,913 Shares 163,125 Est. Cost $52.29 Unrealized +3.8%

IPGP IPG Photonics Corp. 1.8%

Value ($000) $8,692 Shares 102,050 Est. Cost $66.17 Unrealized +42.1%

BMI Badger Meter Inc. 1.8%

Value ($000) $8,449 Shares 133,070 Est. Cost $23.45 Unrealized +21.3%

— Travelcenters of America LLC. 1.8%

Value ($000) $8,328 Shares 560,840 Est. Cost $14.85 Unrealized —

— Drew Industries Inc. 1.7%

Value ($000) $8,220 Shares 141,680 Est. Cost $52.78 Unrealized —

— Providence Service Corp. 1.6%

Value ($000) $7,627 Shares 172,235 Est. Cost $48.67 Unrealized —

STN Stantec Inc. 1.4%

Value ($000) $6,616 Shares 226,510 Est. Cost $35.02 Unrealized —

IWM Ishares Russell 2000 1.4%

Value ($000) $6,571 Shares 52,625 Est. Cost $113.62 Unrealized —

THO Thor Industries Inc. 1.0%

Value ($000) $4,894 Shares 86,965 Est. Cost $38.13 Unrealized +28.6%

— Electronics For Imaging Inc. 1.0%

Value ($000) $4,617 Shares 106,110 Est. Cost $32.77 Unrealized —

BBW Build-A-Bear Workshop Inc. 0.9%

Value ($000) $4,325 Shares 270,500 Est. Cost $14.97 Unrealized 0.0%

— Sirona Dental Systems Inc. 0.9%

Value ($000) $4,109 Shares 40,915 Est. Cost $69.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Bank Of The Ozarks Inc.	625,925	$28,636	6.1%	$39.22	—	COM	063904106
SNA	Snap-On Inc.	130,275	$20,746	4.4%	$66.91	+80.1%	COM	833034101
—	Orbotech Ltd.	941,630	$19,586	4.2%	$14.29	—	COM	M75253100
HASI	Hannon Armstrong Sustainable Infrastructure Capital Inc.	920,435	$18,455	3.9%	$9.43	+17.7%	COM	41068X100
MKSI	MKS Instruments Inc.	426,150	$16,168	3.4%	$26.66	+23.5%	COM	55306N104
—	Core-Mark Holding Company Inc.	271,555	$16,090	3.4%	$60.72	—	COM	218681104
CSIQ	Canadian Solar Inc.	528,710	$15,121	3.2%	$29.48	+16.3%	COM	136635109
—	Steelcase Inc.	784,595	$14,837	3.2%	$16.17	—	COM	858155203
MPAA	Motorcar Parts Of America Inc.	483,400	$14,545	3.1%	$27.82	+5.0%	COM	620071100
—	Essendant Inc.	368,800	$14,475	3.1%	$39.25	—	COM	296689102
SHOO	Steven Madden, Ltd.	334,328	$14,303	3.0%	$19.87	+14.5%	COM	556269108
FFBC	First Financial Bancorp	783,775	$14,061	3.0%	$10.24	+15.3%	COM	320209109
—	Pacwest Bancorp	298,075	$13,938	3.0%	$32.81	—	COM	695263103
—	Lannett Company Inc.	222,620	$13,233	2.8%	$67.58	—	COM	516012101
—	Coherent Inc.	205,450	$13,042	2.8%	$57.62	—	COM	192479103
—	Amtrust Financial Services Inc.	198,313	$12,991	2.8%	$51.86	—	COM	032359309
—	Knoll Inc.	491,530	$12,303	2.6%	$25.03	—	COM	498904200
JKHY	Jack Henry & Associates Inc.	187,245	$12,115	2.6%	$39.46	+47.8%	COM	426281101
PATK	Patrick Industries Inc.	312,371	$11,886	2.5%	$8.24	+88.0%	COM	703343103
—	Super Micro Computer Inc.	390,630	$11,555	2.5%	$29.58	—	COM	86800U104
—	Tupperware Brands Corp.	174,320	$11,251	2.4%	$73.39	—	COM	899896104
ENS	Enersys	148,275	$10,422	2.2%	$45.44	+36.0%	COM	29275Y102
OSIS	OSI Systems Inc.	146,340	$10,359	2.2%	$59.95	+20.7%	COM	671044105
NNBR	NN Inc.	404,625	$10,326	2.2%	$19.66	+23.2%	COM	629337106
MMS	Maximus Inc.	157,035	$10,322	2.2%	$40.55	+61.4%	COM	577933104
LKFN	Lakeland Financial Corp.	230,285	$9,987	2.1%	$20.22	+2.1%	COM	511656100
TILE	Interface Inc.	377,580	$9,458	2.0%	$17.76	+24.6%	COM	458665304
—	Horizon Pharma PLC	256,755	$8,920	1.9%	$25.97	—	COM	G4617B105
ALG	Alamo Group Inc.	163,125	$8,913	1.9%	$52.29	+3.8%	COM	011311107
IPGP	IPG Photonics Corp.	102,050	$8,692	1.8%	$66.17	+42.1%	COM	44980X109
BMI	Badger Meter Inc.	133,070	$8,449	1.8%	$23.45	+21.3%	COM	056525108
—	Travelcenters of America LLC.	560,840	$8,328	1.8%	$14.85	—	COM	894174101
—	Drew Industries Inc.	141,680	$8,220	1.7%	$52.78	—	COM	26168L205
—	Providence Service Corp.	172,235	$7,627	1.6%	$48.67	—	COM	743815102
STN	Stantec Inc.	226,510	$6,616	1.4%	$35.02	—	COM	85472N109
IWM	Ishares Russell 2000	52,625	$6,571	1.4%	$113.62	—	ETF	464287655
THO	Thor Industries Inc.	86,965	$4,894	1.0%	$38.13	+28.6%	COM	885160101
—	Electronics For Imaging Inc.	106,110	$4,617	1.0%	$32.77	—	COM	286082102
BBW	Build-A-Bear Workshop Inc.	270,500	$4,325	0.9%	$14.97	0.0%	COM	120076104
—	Sirona Dental Systems Inc.	40,915	$4,109	0.9%	$69.08	—	COM	82966C103