NEUMEIER POMA INVESTMENT COUNSEL LLC Concentrated Active

CIK: 0001044936 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

Total Value ($000): $630,661 (100.0% shares, 0.0% debt)

Holdings (41)

— Coherent Inc. 5.8%

Value ($000) $36,624 Shares 398,525 Est. Cost $66.29 Unrealized —

— Orbotech Ltd. 4.8%

Value ($000) $30,582 Shares 1,286,040 Est. Cost $15.26 Unrealized —

HASI Hannon Armstrong Sustainable Infrastructure Capital Inc. 4.2%

Value ($000) $26,588 Shares 1,383,360 Est. Cost $9.93 Unrealized +7.3%

MPAA Motorcar Parts Of America Inc. 4.1%

Value ($000) $25,994 Shares 684,425 Est. Cost $28.91 Unrealized +17.9%

MKSI MKS Instruments Inc. 3.7%

Value ($000) $23,644 Shares 627,995 Est. Cost $28.24 Unrealized +11.0%

JKHY Jack Henry & Associates Inc. 3.6%

Value ($000) $22,750 Shares 269,010 Est. Cost $47.13 Unrealized +51.3%

— Super Micro Computer Inc. 3.5%

Value ($000) $21,981 Shares 644,980 Est. Cost $29.01 Unrealized —

— Bank Of The Ozarks Inc. 3.3%

Value ($000) $20,896 Shares 497,875 Est. Cost $39.22 Unrealized —

SHOO Steven Madden, Ltd. 3.2%

Value ($000) $20,152 Shares 544,073 Est. Cost $20.53 Unrealized -6.4%

— Knoll Inc. 3.2%

Value ($000) $20,125 Shares 929,555 Est. Cost $23.47 Unrealized —

FFBC First Financial Bancorp 3.2%

Value ($000) $20,019 Shares 1,101,175 Est. Cost $10.89 Unrealized +7.3%

CSIQ Canadian Solar Inc. 3.1%

Value ($000) $19,592 Shares 1,016,190 Est. Cost $25.80 Unrealized -20.5%

PATK Patrick Industries Inc. 3.1%

Value ($000) $19,419 Shares 427,828 Est. Cost $10.32 Unrealized +49.8%

SUPN Supernus Pharmaceuticals Inc. 2.9%

Value ($000) $18,360 Shares 1,203,930 Est. Cost $14.86 Unrealized -12.2%

AMN AMN Health Care Services Inc. 2.9%

Value ($000) $18,170 Shares 540,625 Est. Cost $28.60 Unrealized 0.0%

APOG Apogee Enterprises Inc 2.6%

Value ($000) $16,604 Shares 378,300 Est. Cost $37.89 Unrealized -13.9%

THRM Gentherm Inc. 2.5%

Value ($000) $15,903 Shares 382,380 Est. Cost $47.24 Unrealized -14.4%

— Horizon Pharma PLC 2.4%

Value ($000) $15,095 Shares 910,985 Est. Cost $21.91 Unrealized —

— Neenah Paper Inc. 2.3%

Value ($000) $14,720 Shares 231,225 Est. Cost $63.66 Unrealized —

— Nautilus Inc 2.3%

Value ($000) $14,484 Shares 749,690 Est. Cost $17.00 Unrealized —

OXM Oxford Industries Inc 2.2%

Value ($000) $14,042 Shares 208,860 Est. Cost $68.60 Unrealized -0.8%

OSIS OSI Systems Inc. 2.2%

Value ($000) $13,776 Shares 210,350 Est. Cost $65.63 Unrealized +0.8%

— Drew Industries Inc. 2.1%

Value ($000) $13,217 Shares 205,035 Est. Cost $55.64 Unrealized —

MMS Maximus Inc. 2.1%

Value ($000) $13,186 Shares 250,490 Est. Cost $47.76 Unrealized +6.8%

— Steelcase Inc. 2.1%

Value ($000) $12,954 Shares 868,230 Est. Cost $16.62 Unrealized —

SNA Snap-On Inc. 2.0%

Value ($000) $12,666 Shares 80,680 Est. Cost $77.63 Unrealized +55.8%

LKFN Lakeland Financial Corp. 2.0%

Value ($000) $12,475 Shares 272,490 Est. Cost $20.54 Unrealized +9.1%

— Amtrust Financial Services Inc. 1.9%

Value ($000) $12,067 Shares 466,257 Est. Cost $39.12 Unrealized —

— Tupperware Brands Corp. 1.8%

Value ($000) $11,519 Shares 198,675 Est. Cost $68.01 Unrealized —

IWM Ishares Russell 2000 1.8%

Value ($000) $11,497 Shares 103,920 Est. Cost $111.27 Unrealized —

— Core-Mark Holding Company Inc. 1.7%

Value ($000) $10,719 Shares 131,425 Est. Cost $61.80 Unrealized —

— Providence Service Corp. 1.7%

Value ($000) $10,606 Shares 207,675 Est. Cost $47.44 Unrealized —

THO Thor Industries Inc. 1.6%

Value ($000) $10,382 Shares 162,810 Est. Cost $42.36 Unrealized +6.4%

— Essendant Inc. 1.4%

Value ($000) $8,979 Shares 281,200 Est. Cost $38.11 Unrealized —

— Monotype Image Holdings Inc. 1.2%

Value ($000) $7,576 Shares 316,725 Est. Cost $22.03 Unrealized —

ALG Alamo Group Inc. 1.2%

Value ($000) $7,319 Shares 131,375 Est. Cost $51.46 Unrealized -2.0%

IPGP IPG Photonics Corp. 1.1%

Value ($000) $7,228 Shares 75,230 Est. Cost $72.09 Unrealized +17.7%

TILE Interface Inc. 1.1%

Value ($000) $6,711 Shares 361,975 Est. Cost $16.79 Unrealized 0.0%

— Pacwest Bancorp 1.0%

Value ($000) $6,117 Shares 164,650 Est. Cost $35.78 Unrealized —

BBW Build-A-Bear Workshop Inc. 0.7%

Value ($000) $4,560 Shares 351,075 Est. Cost $14.62 Unrealized -25.8%

— 8point3 Energy Ptrs 0.2%

Value ($000) $1,363 Shares 92,750 Est. Cost $16.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Coherent Inc.	398,525	$36,624	5.8%	$66.29	—	COM	192479103
—	Orbotech Ltd.	1,286,040	$30,582	4.8%	$15.26	—	COM	M75253100
HASI	Hannon Armstrong Sustainable Infrastructure Capital Inc.	1,383,360	$26,588	4.2%	$9.93	+7.3%	COM	41068X100
MPAA	Motorcar Parts Of America Inc.	684,425	$25,994	4.1%	$28.91	+17.9%	COM	620071100
MKSI	MKS Instruments Inc.	627,995	$23,644	3.7%	$28.24	+11.0%	COM	55306N104
JKHY	Jack Henry & Associates Inc.	269,010	$22,750	3.6%	$47.13	+51.3%	COM	426281101
—	Super Micro Computer Inc.	644,980	$21,981	3.5%	$29.01	—	COM	86800U104
—	Bank Of The Ozarks Inc.	497,875	$20,896	3.3%	$39.22	—	COM	063904106
SHOO	Steven Madden, Ltd.	544,073	$20,152	3.2%	$20.53	-6.4%	COM	556269108
—	Knoll Inc.	929,555	$20,125	3.2%	$23.47	—	COM	498904200
FFBC	First Financial Bancorp	1,101,175	$20,019	3.2%	$10.89	+7.3%	COM	320209109
CSIQ	Canadian Solar Inc.	1,016,190	$19,592	3.1%	$25.80	-20.5%	COM	136635109
PATK	Patrick Industries Inc.	427,828	$19,419	3.1%	$10.32	+49.8%	COM	703343103
SUPN	Supernus Pharmaceuticals Inc.	1,203,930	$18,360	2.9%	$14.86	-12.2%	COM	868459108
AMN	AMN Health Care Services Inc.	540,625	$18,170	2.9%	$28.60	0.0%	COM	001744101
APOG	Apogee Enterprises Inc	378,300	$16,604	2.6%	$37.89	-13.9%	COM	037598109
THRM	Gentherm Inc.	382,380	$15,903	2.5%	$47.24	-14.4%	COM	37253A103
—	Horizon Pharma PLC	910,985	$15,095	2.4%	$21.91	—	COM	G4617B105
—	Neenah Paper Inc.	231,225	$14,720	2.3%	$63.66	—	COM	640079109
—	Nautilus Inc	749,690	$14,484	2.3%	$17.00	—	COM	63910B102
OXM	Oxford Industries Inc	208,860	$14,042	2.2%	$68.60	-0.8%	COM	691497309
OSIS	OSI Systems Inc.	210,350	$13,776	2.2%	$65.63	+0.8%	COM	671044105
—	Drew Industries Inc.	205,035	$13,217	2.1%	$55.64	—	COM	26168L205
MMS	Maximus Inc.	250,490	$13,186	2.1%	$47.76	+6.8%	COM	577933104
—	Steelcase Inc.	868,230	$12,954	2.1%	$16.62	—	COM	858155203
SNA	Snap-On Inc.	80,680	$12,666	2.0%	$77.63	+55.8%	COM	833034101
LKFN	Lakeland Financial Corp.	272,490	$12,475	2.0%	$20.54	+9.1%	COM	511656100
—	Amtrust Financial Services Inc.	466,257	$12,067	1.9%	$39.12	—	COM	032359309
—	Tupperware Brands Corp.	198,675	$11,519	1.8%	$68.01	—	COM	899896104
IWM	Ishares Russell 2000	103,920	$11,497	1.8%	$111.27	—	ETF	464287655
—	Core-Mark Holding Company Inc.	131,425	$10,719	1.7%	$61.80	—	COM	218681104
—	Providence Service Corp.	207,675	$10,606	1.7%	$47.44	—	COM	743815102
THO	Thor Industries Inc.	162,810	$10,382	1.6%	$42.36	+6.4%	COM	885160101
—	Essendant Inc.	281,200	$8,979	1.4%	$38.11	—	COM	296689102
—	Monotype Image Holdings Inc.	316,725	$7,576	1.2%	$22.03	—	COM	61022P100
ALG	Alamo Group Inc.	131,375	$7,319	1.2%	$51.46	-2.0%	COM	011311107
IPGP	IPG Photonics Corp.	75,230	$7,228	1.1%	$72.09	+17.7%	COM	44980X109
TILE	Interface Inc.	361,975	$6,711	1.1%	$16.79	0.0%	COM	458665304
—	Pacwest Bancorp	164,650	$6,117	1.0%	$35.78	—	COM	695263103
BBW	Build-A-Bear Workshop Inc.	351,075	$4,560	0.7%	$14.62	-25.8%	COM	120076104
—	8point3 Energy Ptrs	92,750	$1,363	0.2%	$16.12	—	COM	282539105