NEUMEIER POMA INVESTMENT COUNSEL LLC Concentrated Active

CIK: 0001044936 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

Total Value ($000): $578,422 (100.0% shares, 0.0% debt)

Holdings (39)

— Bank Of The Ozarks Inc. 4.9%

Value ($000) $28,239 Shares 570,950 Est. Cost $39.22 Unrealized —

CSIQ Canadian Solar Inc. 4.6%

Value ($000) $26,641 Shares 919,935 Est. Cost $26.35 Unrealized -12.6%

— Orbotech Ltd. 4.5%

Value ($000) $26,258 Shares 1,186,540 Est. Cost $14.55 Unrealized —

SNA Snap-On Inc. 4.5%

Value ($000) $26,075 Shares 152,105 Est. Cost $77.63 Unrealized +68.6%

HASI Hannon Armstrong Sustainable Infrastructure Capital Inc. 4.2%

Value ($000) $24,391 Shares 1,289,185 Est. Cost $9.88 Unrealized +4.4%

OSIS OSI Systems Inc. 4.2%

Value ($000) $24,136 Shares 272,230 Est. Cost $65.63 Unrealized +33.3%

— Core-Mark Holding Company Inc. 3.9%

Value ($000) $22,638 Shares 276,270 Est. Cost $61.80 Unrealized —

MPAA Motorcar Parts Of America Inc. 3.8%

Value ($000) $22,065 Shares 652,625 Est. Cost $28.66 Unrealized +24.7%

MKSI MKS Instruments Inc. 3.4%

Value ($000) $19,779 Shares 549,405 Est. Cost $27.80 Unrealized +17.0%

— Coherent Inc. 3.4%

Value ($000) $19,592 Shares 300,900 Est. Cost $57.98 Unrealized —

JKHY Jack Henry & Associates Inc. 3.3%

Value ($000) $19,150 Shares 245,320 Est. Cost $44.80 Unrealized +51.8%

FFBC First Financial Bancorp 3.3%

Value ($000) $18,841 Shares 1,042,675 Est. Cost $10.85 Unrealized +20.9%

— Pacwest Bancorp 3.1%

Value ($000) $18,143 Shares 420,950 Est. Cost $35.78 Unrealized —

PATK Patrick Industries Inc. 3.0%

Value ($000) $17,256 Shares 396,693 Est. Cost $9.92 Unrealized +65.7%

THRM Gentherm Inc. 2.9%

Value ($000) $16,490 Shares 347,900 Est. Cost $47.91 Unrealized +0.1%

— Horizon Pharma PLC 2.8%

Value ($000) $16,025 Shares 739,485 Est. Cost $23.15 Unrealized —

— Knoll Inc. 2.6%

Value ($000) $15,310 Shares 814,380 Est. Cost $23.73 Unrealized —

— Steelcase Inc. 2.6%

Value ($000) $15,118 Shares 1,014,630 Est. Cost $16.62 Unrealized —

— Super Micro Computer Inc. 2.6%

Value ($000) $14,919 Shares 608,680 Est. Cost $28.70 Unrealized —

SHOO Steven Madden, Ltd. 2.6%

Value ($000) $14,869 Shares 492,013 Est. Cost $20.67 Unrealized -7.3%

IPGP IPG Photonics Corp. 2.3%

Value ($000) $13,290 Shares 149,060 Est. Cost $72.09 Unrealized +18.9%

— Providence Service Corp. 2.2%

Value ($000) $12,708 Shares 270,850 Est. Cost $47.44 Unrealized —

— Amtrust Financial Services Inc. 2.2%

Value ($000) $12,655 Shares 205,513 Est. Cost $55.91 Unrealized —

MMS Maximus Inc. 2.2%

Value ($000) $12,651 Shares 224,910 Est. Cost $47.39 Unrealized +27.2%

APOG Apogee Enterprises Inc 2.1%

Value ($000) $12,428 Shares 285,625 Est. Cost $39.60 Unrealized 0.0%

LKFN Lakeland Financial Corp. 2.1%

Value ($000) $12,118 Shares 259,935 Est. Cost $20.45 Unrealized +17.2%

SUPN Supernus Pharmaceuticals Inc. 2.1%

Value ($000) $12,114 Shares 901,330 Est. Cost $15.47 Unrealized 0.0%

— Essendant Inc. 1.9%

Value ($000) $11,222 Shares 345,200 Est. Cost $38.11 Unrealized —

— Nautilus Inc 1.9%

Value ($000) $11,172 Shares 668,200 Est. Cost $16.72 Unrealized —

— Tupperware Brands Corp. 1.8%

Value ($000) $10,210 Shares 183,460 Est. Cost $68.84 Unrealized —

— Drew Industries Inc. 1.7%

Value ($000) $9,578 Shares 157,305 Est. Cost $52.96 Unrealized —

OXM Oxford Industries Inc 1.5%

Value ($000) $8,466 Shares 132,660 Est. Cost $68.90 Unrealized 0.0%

IWM Ishares Russell 2000 1.3%

Value ($000) $7,571 Shares 67,229 Est. Cost $111.62 Unrealized —

— Monotype Image Holdings Inc. 1.2%

Value ($000) $7,131 Shares 301,650 Est. Cost $21.93 Unrealized —

ALG Alamo Group Inc. 1.1%

Value ($000) $6,550 Shares 125,725 Est. Cost $51.51 Unrealized -5.3%

— Lannett Company Inc. 0.7%

Value ($000) $4,090 Shares 101,950 Est. Cost $67.58 Unrealized —

THO Thor Industries Inc. 0.6%

Value ($000) $3,564 Shares 63,465 Est. Cost $38.13 Unrealized +19.3%

BBW Build-A-Bear Workshop Inc. 0.6%

Value ($000) $3,492 Shares 285,325 Est. Cost $15.49 Unrealized -19.8%

— 8point3 Energy Ptrs 0.3%

Value ($000) $1,477 Shares 91,500 Est. Cost $16.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Bank Of The Ozarks Inc.	570,950	$28,239	4.9%	$39.22	—	COM	063904106
CSIQ	Canadian Solar Inc.	919,935	$26,641	4.6%	$26.35	-12.6%	COM	136635109
—	Orbotech Ltd.	1,186,540	$26,258	4.5%	$14.55	—	COM	M75253100
SNA	Snap-On Inc.	152,105	$26,075	4.5%	$77.63	+68.6%	COM	833034101
HASI	Hannon Armstrong Sustainable Infrastructure Capital Inc.	1,289,185	$24,391	4.2%	$9.88	+4.4%	COM	41068X100
OSIS	OSI Systems Inc.	272,230	$24,136	4.2%	$65.63	+33.3%	COM	671044105
—	Core-Mark Holding Company Inc.	276,270	$22,638	3.9%	$61.80	—	COM	218681104
MPAA	Motorcar Parts Of America Inc.	652,625	$22,065	3.8%	$28.66	+24.7%	COM	620071100
MKSI	MKS Instruments Inc.	549,405	$19,779	3.4%	$27.80	+17.0%	COM	55306N104
—	Coherent Inc.	300,900	$19,592	3.4%	$57.98	—	COM	192479103
JKHY	Jack Henry & Associates Inc.	245,320	$19,150	3.3%	$44.80	+51.8%	COM	426281101
FFBC	First Financial Bancorp	1,042,675	$18,841	3.3%	$10.85	+20.9%	COM	320209109
—	Pacwest Bancorp	420,950	$18,143	3.1%	$35.78	—	COM	695263103
PATK	Patrick Industries Inc.	396,693	$17,256	3.0%	$9.92	+65.7%	COM	703343103
THRM	Gentherm Inc.	347,900	$16,490	2.9%	$47.91	+0.1%	COM	37253A103
—	Horizon Pharma PLC	739,485	$16,025	2.8%	$23.15	—	COM	G4617B105
—	Knoll Inc.	814,380	$15,310	2.6%	$23.73	—	COM	498904200
—	Steelcase Inc.	1,014,630	$15,118	2.6%	$16.62	—	COM	858155203
—	Super Micro Computer Inc.	608,680	$14,919	2.6%	$28.70	—	COM	86800U104
SHOO	Steven Madden, Ltd.	492,013	$14,869	2.6%	$20.67	-7.3%	COM	556269108
IPGP	IPG Photonics Corp.	149,060	$13,290	2.3%	$72.09	+18.9%	COM	44980X109
—	Providence Service Corp.	270,850	$12,708	2.2%	$47.44	—	COM	743815102
—	Amtrust Financial Services Inc.	205,513	$12,655	2.2%	$55.91	—	COM	032359309
MMS	Maximus Inc.	224,910	$12,651	2.2%	$47.39	+27.2%	COM	577933104
APOG	Apogee Enterprises Inc	285,625	$12,428	2.1%	$39.60	0.0%	COM	037598109
LKFN	Lakeland Financial Corp.	259,935	$12,118	2.1%	$20.45	+17.2%	COM	511656100
SUPN	Supernus Pharmaceuticals Inc.	901,330	$12,114	2.1%	$15.47	0.0%	COM	868459108
—	Essendant Inc.	345,200	$11,222	1.9%	$38.11	—	COM	296689102
—	Nautilus Inc	668,200	$11,172	1.9%	$16.72	—	COM	63910B102
—	Tupperware Brands Corp.	183,460	$10,210	1.8%	$68.84	—	COM	899896104
—	Drew Industries Inc.	157,305	$9,578	1.7%	$52.96	—	COM	26168L205
OXM	Oxford Industries Inc	132,660	$8,466	1.5%	$68.90	0.0%	COM	691497309
IWM	Ishares Russell 2000	67,229	$7,571	1.3%	$111.62	—	ETF	464287655
—	Monotype Image Holdings Inc.	301,650	$7,131	1.2%	$21.93	—	COM	61022P100
ALG	Alamo Group Inc.	125,725	$6,550	1.1%	$51.51	-5.3%	COM	011311107
—	Lannett Company Inc.	101,950	$4,090	0.7%	$67.58	—	COM	516012101
THO	Thor Industries Inc.	63,465	$3,564	0.6%	$38.13	+19.3%	COM	885160101
BBW	Build-A-Bear Workshop Inc.	285,325	$3,492	0.6%	$15.49	-19.8%	COM	120076104
—	8point3 Energy Ptrs	91,500	$1,477	0.3%	$16.14	—	COM	282539105