NEUMEIER POMA INVESTMENT COUNSEL LLC Concentrated Active

CIK: 0001044936 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value ($000): $666,796 (100.0% shares, 0.0% debt)

Holdings (39)

— Orbotech Ltd. 5.1%

Value ($000) $34,177 Shares 1,154,255 Est. Cost $15.26 Unrealized —

HASI Hannon Armstrong Sustainable Infrastructure Capital Inc. 5.1%

Value ($000) $34,087 Shares 1,458,580 Est. Cost $10.04 Unrealized +40.3%

FN Fabrinet 4.0%

Value ($000) $26,794 Shares 600,890 Est. Cost $38.25 Unrealized +3.8%

SUPN Supernus Pharmaceuticals Inc. 3.8%

Value ($000) $25,297 Shares 1,022,940 Est. Cost $14.86 Unrealized +52.3%

FFBC First Financial Bancorp 3.8%

Value ($000) $25,242 Shares 1,155,765 Est. Cost $11.06 Unrealized +34.6%

JKHY Jack Henry & Associates Inc. 3.5%

Value ($000) $23,344 Shares 272,875 Est. Cost $47.13 Unrealized +66.3%

— Neenah Paper Inc. 3.5%

Value ($000) $23,227 Shares 293,975 Est. Cost $65.46 Unrealized —

MKSI MKS Instruments Inc. 3.5%

Value ($000) $23,011 Shares 462,715 Est. Cost $28.24 Unrealized +54.6%

— Bank Of The Ozarks Inc. 3.3%

Value ($000) $21,828 Shares 568,445 Est. Cost $39.04 Unrealized —

LOPE Grand Canyon Education Inc. 3.1%

Value ($000) $20,913 Shares 517,775 Est. Cost $41.97 Unrealized -1.0%

SMP Standard Motor Products Inc. 3.0%

Value ($000) $19,839 Shares 415,385 Est. Cost $42.53 Unrealized +2.4%

— Pacwest Bancorp 3.0%

Value ($000) $19,802 Shares 461,475 Est. Cost $40.35 Unrealized —

AMN AMN Health Care Services Inc. 3.0%

Value ($000) $19,742 Shares 619,450 Est. Cost $29.63 Unrealized +28.2%

COLB Columbia Banking System Inc. 2.9%

Value ($000) $19,471 Shares 595,085 Est. Cost $20.96 Unrealized 0.0%

AMWD American Woodmark Corp. 2.9%

Value ($000) $19,286 Shares 239,370 Est. Cost $72.58 Unrealized +7.7%

— Nautilus Inc. 2.9%

Value ($000) $19,220 Shares 845,930 Est. Cost $17.61 Unrealized —

SIMO Silicon Motion Technology Corp. 2.9%

Value ($000) $19,086 Shares 368,530 Est. Cost $51.03 Unrealized —

IWM Ishares Russell 2000 2.8%

Value ($000) $18,501 Shares 148,950 Est. Cost $113.09 Unrealized —

THO Thor Industries Inc. 2.7%

Value ($000) $18,148 Shares 214,260 Est. Cost $47.57 Unrealized +35.6%

— Providence Service Corp. 2.6%

Value ($000) $17,595 Shares 361,810 Est. Cost $47.94 Unrealized —

LKFN Lakeland Financial Corp. 2.6%

Value ($000) $17,549 Shares 495,456 Est. Cost $23.29 Unrealized +16.1%

SHOO Steven Madden Ltd. 2.6%

Value ($000) $17,297 Shares 500,503 Est. Cost $20.53 Unrealized -1.9%

OSIS OSI Systems Inc. 2.6%

Value ($000) $17,269 Shares 264,130 Est. Cost $64.69 Unrealized -2.6%

APOG Apogee Enterprises Inc. 2.6%

Value ($000) $17,016 Shares 380,750 Est. Cost $37.96 Unrealized +1.7%

— Drew Industries Inc. 2.5%

Value ($000) $16,904 Shares 172,455 Est. Cost $55.64 Unrealized —

— Tupperware Brands Corp. 2.4%

Value ($000) $15,735 Shares 240,700 Est. Cost $67.17 Unrealized —

— Coherent Inc. 2.4%

Value ($000) $15,721 Shares 142,220 Est. Cost $66.29 Unrealized —

MMS Maximus Inc. 2.3%

Value ($000) $15,092 Shares 266,835 Est. Cost $48.33 Unrealized +20.4%

— Knoll Inc. 1.8%

Value ($000) $12,218 Shares 534,710 Est. Cost $23.50 Unrealized —

PATK Patrick Industries Inc. 1.8%

Value ($000) $12,195 Shares 196,952 Est. Cost $10.32 Unrealized +142.1%

— Amtrust Financial Services Inc. 1.6%

Value ($000) $10,877 Shares 405,422 Est. Cost $37.48 Unrealized —

OXM Oxford Industries Inc. 1.6%

Value ($000) $10,825 Shares 159,890 Est. Cost $67.73 Unrealized -7.5%

— Core-Mark Holding Company Inc. 1.4%

Value ($000) $9,545 Shares 266,615 Est. Cost $54.28 Unrealized —

ALG Alamo Group Inc. 1.0%

Value ($000) $6,989 Shares 106,075 Est. Cost $51.46 Unrealized +20.6%

— Horizon Pharma PLC 1.0%

Value ($000) $6,390 Shares 352,465 Est. Cost $21.91 Unrealized —

IPGP IPG Photonics Corp. 0.9%

Value ($000) $6,232 Shares 75,675 Est. Cost $72.09 Unrealized +15.9%

— Steelcase Inc. 0.7%

Value ($000) $4,708 Shares 338,950 Est. Cost $16.62 Unrealized —

HCKT Hackett Group Inc 0.6%

Value ($000) $4,288 Shares 259,575 Est. Cost $15.26 Unrealized 0.0%

— 8point3 Energy Ptrs 0.2%

Value ($000) $1,336 Shares 92,750 Est. Cost $16.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Orbotech Ltd.	1,154,255	$34,177	5.1%	$15.26	—	COM	M75253100
HASI	Hannon Armstrong Sustainable Infrastructure Capital Inc.	1,458,580	$34,087	5.1%	$10.04	+40.3%	COM	41068X100
FN	Fabrinet	600,890	$26,794	4.0%	$38.25	+3.8%	COM	G3323L100
SUPN	Supernus Pharmaceuticals Inc.	1,022,940	$25,297	3.8%	$14.86	+52.3%	COM	868459108
FFBC	First Financial Bancorp	1,155,765	$25,242	3.8%	$11.06	+34.6%	COM	320209109
JKHY	Jack Henry & Associates Inc.	272,875	$23,344	3.5%	$47.13	+66.3%	COM	426281101
—	Neenah Paper Inc.	293,975	$23,227	3.5%	$65.46	—	COM	640079109
MKSI	MKS Instruments Inc.	462,715	$23,011	3.5%	$28.24	+54.6%	COM	55306N104
—	Bank Of The Ozarks Inc.	568,445	$21,828	3.3%	$39.04	—	COM	063904106
LOPE	Grand Canyon Education Inc.	517,775	$20,913	3.1%	$41.97	-1.0%	COM	38526M106
SMP	Standard Motor Products Inc.	415,385	$19,839	3.0%	$42.53	+2.4%	COM	853666105
—	Pacwest Bancorp	461,475	$19,802	3.0%	$40.35	—	COM	695263103
AMN	AMN Health Care Services Inc.	619,450	$19,742	3.0%	$29.63	+28.2%	COM	001744101
COLB	Columbia Banking System Inc.	595,085	$19,471	2.9%	$20.96	0.0%	COM	197236102
AMWD	American Woodmark Corp.	239,370	$19,286	2.9%	$72.58	+7.7%	COM	030506109
—	Nautilus Inc.	845,930	$19,220	2.9%	$17.61	—	COM	63910B102
SIMO	Silicon Motion Technology Corp.	368,530	$19,086	2.9%	$51.03	—	COM	82706C108
IWM	Ishares Russell 2000	148,950	$18,501	2.8%	$113.09	—	ETF	464287655
THO	Thor Industries Inc.	214,260	$18,148	2.7%	$47.57	+35.6%	COM	885160101
—	Providence Service Corp.	361,810	$17,595	2.6%	$47.94	—	COM	743815102
LKFN	Lakeland Financial Corp.	495,456	$17,549	2.6%	$23.29	+16.1%	COM	511656100
SHOO	Steven Madden Ltd.	500,503	$17,297	2.6%	$20.53	-1.9%	COM	556269108
OSIS	OSI Systems Inc.	264,130	$17,269	2.6%	$64.69	-2.6%	COM	671044105
APOG	Apogee Enterprises Inc.	380,750	$17,016	2.6%	$37.96	+1.7%	COM	037598109
—	Drew Industries Inc.	172,455	$16,904	2.5%	$55.64	—	COM	26168L205
—	Tupperware Brands Corp.	240,700	$15,735	2.4%	$67.17	—	COM	899896104
—	Coherent Inc.	142,220	$15,721	2.4%	$66.29	—	COM	192479103
MMS	Maximus Inc.	266,835	$15,092	2.3%	$48.33	+20.4%	COM	577933104
—	Knoll Inc.	534,710	$12,218	1.8%	$23.50	—	COM	498904200
PATK	Patrick Industries Inc.	196,952	$12,195	1.8%	$10.32	+142.1%	COM	703343103
—	Amtrust Financial Services Inc.	405,422	$10,877	1.6%	$37.48	—	COM	032359309
OXM	Oxford Industries Inc.	159,890	$10,825	1.6%	$67.73	-7.5%	COM	691497309
—	Core-Mark Holding Company Inc.	266,615	$9,545	1.4%	$54.28	—	COM	218681104
ALG	Alamo Group Inc.	106,075	$6,989	1.0%	$51.46	+20.6%	COM	011311107
—	Horizon Pharma PLC	352,465	$6,390	1.0%	$21.91	—	COM	G4617B105
IPGP	IPG Photonics Corp.	75,675	$6,232	0.9%	$72.09	+15.9%	COM	44980X109
—	Steelcase Inc.	338,950	$4,708	0.7%	$16.62	—	COM	858155203
HCKT	Hackett Group Inc	259,575	$4,288	0.6%	$15.26	0.0%	COM	404609109
—	8point3 Energy Ptrs	92,750	$1,336	0.2%	$16.12	—	COM	282539105