NEUMEIER POMA INVESTMENT COUNSEL LLC Concentrated Active

CIK: 0001044936 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $528,933 (100.0% shares, 0.0% debt)

Holdings (40)

— Bank Of The Ozarks Inc. 5.1%

Value ($000) $27,140 Shares 620,200 Est. Cost $39.22 Unrealized —

SNA Snap-On Inc. 4.5%

Value ($000) $24,051 Shares 159,340 Est. Cost $77.63 Unrealized +61.9%

— Core-Mark Holding Company Inc. 4.4%

Value ($000) $23,075 Shares 352,555 Est. Cost $61.80 Unrealized —

OSIS OSI Systems Inc. 4.0%

Value ($000) $20,996 Shares 272,815 Est. Cost $65.63 Unrealized +10.0%

HASI Hannon Armstrong Sustainable Infrastructure Capital Inc. 3.9%

Value ($000) $20,827 Shares 1,209,485 Est. Cost $9.85 Unrealized +13.4%

MPAA Motorcar Parts Of America Inc. 3.8%

Value ($000) $20,187 Shares 644,125 Est. Cost $28.56 Unrealized +7.9%

— Amtrust Financial Services Inc. 3.7%

Value ($000) $19,643 Shares 311,888 Est. Cost $55.91 Unrealized —

FFBC First Financial Bancorp 3.6%

Value ($000) $19,059 Shares 998,875 Est. Cost $10.75 Unrealized +17.1%

— Orbotech Ltd. 3.5%

Value ($000) $18,617 Shares 1,204,980 Est. Cost $14.55 Unrealized —

— Steelcase Inc. 3.5%

Value ($000) $18,396 Shares 999,245 Est. Cost $16.65 Unrealized —

MKSI MKS Instruments Inc. 3.4%

Value ($000) $17,884 Shares 533,375 Est. Cost $27.66 Unrealized +14.2%

— Knoll Inc. 3.3%

Value ($000) $17,363 Shares 789,930 Est. Cost $23.88 Unrealized —

SHOO Steven Madden, Ltd. 3.2%

Value ($000) $16,789 Shares 458,453 Est. Cost $20.78 Unrealized +11.9%

JKHY Jack Henry & Associates Inc. 3.1%

Value ($000) $16,344 Shares 234,795 Est. Cost $43.76 Unrealized +38.6%

— Super Micro Computer Inc. 3.1%

Value ($000) $16,323 Shares 598,805 Est. Cost $28.77 Unrealized —

CSIQ Canadian Solar Inc. 2.9%

Value ($000) $15,438 Shares 928,885 Est. Cost $26.35 Unrealized -15.7%

— Pacwest Bancorp 2.8%

Value ($000) $14,743 Shares 344,375 Est. Cost $34.16 Unrealized —

— Coherent Inc. 2.7%

Value ($000) $14,435 Shares 263,900 Est. Cost $56.98 Unrealized —

— Essendant Inc. 2.7%

Value ($000) $14,365 Shares 442,950 Est. Cost $38.11 Unrealized —

— Bofi Holding Inc. 2.6%

Value ($000) $13,800 Shares 107,120 Est. Cost $128.83 Unrealized —

THRM Gentherm Inc. 2.6%

Value ($000) $13,761 Shares 306,350 Est. Cost $47.91 Unrealized 0.0%

PATK Patrick Industries Inc. 2.6%

Value ($000) $13,588 Shares 344,093 Est. Cost $8.92 Unrealized +75.2%

MMS Maximus Inc. 2.4%

Value ($000) $12,943 Shares 217,310 Est. Cost $46.94 Unrealized +35.4%

LKFN Lakeland Financial Corp. 2.1%

Value ($000) $11,361 Shares 251,635 Est. Cost $20.33 Unrealized +6.0%

IPGP IPG Photonics Corp. 2.0%

Value ($000) $10,643 Shares 140,100 Est. Cost $71.22 Unrealized +19.0%

IWM Ishares Russell 2000 2.0%

Value ($000) $10,505 Shares 96,204 Est. Cost $111.62 Unrealized —

BBW Build-A-Bear Workshop Inc. 1.9%

Value ($000) $10,197 Shares 539,800 Est. Cost $15.49 Unrealized +3.4%

— Providence Service Corp. 1.8%

Value ($000) $9,609 Shares 220,500 Est. Cost $47.56 Unrealized —

ALG Alamo Group Inc. 1.7%

Value ($000) $9,225 Shares 197,325 Est. Cost $51.51 Unrealized -7.3%

— Drew Industries Inc. 1.6%

Value ($000) $8,590 Shares 157,305 Est. Cost $52.96 Unrealized —

— Tupperware Brands Corp. 1.3%

Value ($000) $6,751 Shares 136,420 Est. Cost $73.39 Unrealized —

NNBR NN Inc. 1.2%

Value ($000) $6,331 Shares 342,200 Est. Cost $19.66 Unrealized +8.9%

— Monotype Image Holdings Inc. 1.2%

Value ($000) $6,169 Shares 282,725 Est. Cost $21.82 Unrealized —

BMI Badger Meter Inc. 1.1%

Value ($000) $5,685 Shares 97,920 Est. Cost $23.45 Unrealized +14.3%

— Travelcenters of America LLC. 1.0%

Value ($000) $5,424 Shares 525,050 Est. Cost $14.85 Unrealized —

— Horizon Pharma PLC 1.0%

Value ($000) $5,181 Shares 261,380 Est. Cost $25.86 Unrealized —

— Lannett Company Inc. 0.8%

Value ($000) $4,238 Shares 102,070 Est. Cost $67.58 Unrealized —

STN Stantec Inc. 0.6%

Value ($000) $3,425 Shares 156,375 Est. Cost $35.02 Unrealized —

THO Thor Industries Inc. 0.6%

Value ($000) $3,287 Shares 63,465 Est. Cost $38.13 Unrealized +16.8%

TILE Interface Inc. 0.5%

Value ($000) $2,545 Shares 113,400 Est. Cost $17.76 Unrealized +38.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Bank Of The Ozarks Inc.	620,200	$27,140	5.1%	$39.22	—	COM	063904106
SNA	Snap-On Inc.	159,340	$24,051	4.5%	$77.63	+61.9%	COM	833034101
—	Core-Mark Holding Company Inc.	352,555	$23,075	4.4%	$61.80	—	COM	218681104
OSIS	OSI Systems Inc.	272,815	$20,996	4.0%	$65.63	+10.0%	COM	671044105
HASI	Hannon Armstrong Sustainable Infrastructure Capital Inc.	1,209,485	$20,827	3.9%	$9.85	+13.4%	COM	41068X100
MPAA	Motorcar Parts Of America Inc.	644,125	$20,187	3.8%	$28.56	+7.9%	COM	620071100
—	Amtrust Financial Services Inc.	311,888	$19,643	3.7%	$55.91	—	COM	032359309
FFBC	First Financial Bancorp	998,875	$19,059	3.6%	$10.75	+17.1%	COM	320209109
—	Orbotech Ltd.	1,204,980	$18,617	3.5%	$14.55	—	COM	M75253100
—	Steelcase Inc.	999,245	$18,396	3.5%	$16.65	—	COM	858155203
MKSI	MKS Instruments Inc.	533,375	$17,884	3.4%	$27.66	+14.2%	COM	55306N104
—	Knoll Inc.	789,930	$17,363	3.3%	$23.88	—	COM	498904200
SHOO	Steven Madden, Ltd.	458,453	$16,789	3.2%	$20.78	+11.9%	COM	556269108
JKHY	Jack Henry & Associates Inc.	234,795	$16,344	3.1%	$43.76	+38.6%	COM	426281101
—	Super Micro Computer Inc.	598,805	$16,323	3.1%	$28.77	—	COM	86800U104
CSIQ	Canadian Solar Inc.	928,885	$15,438	2.9%	$26.35	-15.7%	COM	136635109
—	Pacwest Bancorp	344,375	$14,743	2.8%	$34.16	—	COM	695263103
—	Coherent Inc.	263,900	$14,435	2.7%	$56.98	—	COM	192479103
—	Essendant Inc.	442,950	$14,365	2.7%	$38.11	—	COM	296689102
—	Bofi Holding Inc.	107,120	$13,800	2.6%	$128.83	—	COM	05566U108
THRM	Gentherm Inc.	306,350	$13,761	2.6%	$47.91	0.0%	COM	37253A103
PATK	Patrick Industries Inc.	344,093	$13,588	2.6%	$8.92	+75.2%	COM	703343103
MMS	Maximus Inc.	217,310	$12,943	2.4%	$46.94	+35.4%	COM	577933104
LKFN	Lakeland Financial Corp.	251,635	$11,361	2.1%	$20.33	+6.0%	COM	511656100
IPGP	IPG Photonics Corp.	140,100	$10,643	2.0%	$71.22	+19.0%	COM	44980X109
IWM	Ishares Russell 2000	96,204	$10,505	2.0%	$111.62	—	ETF	464287655
BBW	Build-A-Bear Workshop Inc.	539,800	$10,197	1.9%	$15.49	+3.4%	COM	120076104
—	Providence Service Corp.	220,500	$9,609	1.8%	$47.56	—	COM	743815102
ALG	Alamo Group Inc.	197,325	$9,225	1.7%	$51.51	-7.3%	COM	011311107
—	Drew Industries Inc.	157,305	$8,590	1.6%	$52.96	—	COM	26168L205
—	Tupperware Brands Corp.	136,420	$6,751	1.3%	$73.39	—	COM	899896104
NNBR	NN Inc.	342,200	$6,331	1.2%	$19.66	+8.9%	COM	629337106
—	Monotype Image Holdings Inc.	282,725	$6,169	1.2%	$21.82	—	COM	61022P100
BMI	Badger Meter Inc.	97,920	$5,685	1.1%	$23.45	+14.3%	COM	056525108
—	Travelcenters of America LLC.	525,050	$5,424	1.0%	$14.85	—	COM	894174101
—	Horizon Pharma PLC	261,380	$5,181	1.0%	$25.86	—	COM	G4617B105
—	Lannett Company Inc.	102,070	$4,238	0.8%	$67.58	—	COM	516012101
STN	Stantec Inc.	156,375	$3,425	0.6%	$35.02	—	COM	85472N109
THO	Thor Industries Inc.	63,465	$3,287	0.6%	$38.13	+16.8%	COM	885160101
TILE	Interface Inc.	113,400	$2,545	0.5%	$17.76	+38.4%	COM	458665304