NEUMEIER POMA INVESTMENT COUNSEL LLC Concentrated Active

CIK: 0001044936 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value ($000): $726,218 (100.0% shares, 0.0% debt)

Holdings (38)

— Orbotech Ltd. 5.2%

Value ($000) $37,604 Shares 1,125,520 Est. Cost $15.26 Unrealized —

COLB Columbia Banking System Inc. 4.5%

Value ($000) $32,411 Shares 725,400 Est. Cost $21.80 Unrealized +17.6%

HASI Hannon Armstrong Sustainable Infrastructure Capital Inc. 4.3%

Value ($000) $31,309 Shares 1,648,735 Est. Cost $10.35 Unrealized +23.5%

LOPE Grand Canyon Education Inc. 3.7%

Value ($000) $26,677 Shares 456,400 Est. Cost $41.97 Unrealized +21.9%

FFBC First Financial Bancorp 3.7%

Value ($000) $26,518 Shares 932,105 Est. Cost $11.06 Unrealized +57.4%

— Neenah Paper Inc. 3.6%

Value ($000) $25,911 Shares 304,125 Est. Cost $66.12 Unrealized —

— Bank Of The Ozarks Inc. 3.5%

Value ($000) $25,442 Shares 483,775 Est. Cost $39.04 Unrealized —

SMP Standard Motor Products Inc. 3.5%

Value ($000) $25,273 Shares 474,880 Est. Cost $43.48 Unrealized +15.3%

FN Fabrinet 3.5%

Value ($000) $25,188 Shares 625,005 Est. Cost $38.39 Unrealized +8.6%

JKHY Jack Henry & Associates Inc. 3.4%

Value ($000) $24,976 Shares 281,320 Est. Cost $48.01 Unrealized +59.4%

LKFN Lakeland Financial Corp. 3.4%

Value ($000) $24,886 Shares 525,467 Est. Cost $23.79 Unrealized +35.0%

AMN AMN Health Care Services Inc. 3.4%

Value ($000) $24,719 Shares 642,880 Est. Cost $29.79 Unrealized +14.7%

OSIS OSI Systems Inc. 3.4%

Value ($000) $24,654 Shares 323,880 Est. Cost $66.05 Unrealized +9.2%

MKSI MKS Instruments Inc. 3.3%

Value ($000) $23,672 Shares 398,515 Est. Cost $28.24 Unrealized +77.5%

— Drew Industries Inc. 3.0%

Value ($000) $22,089 Shares 205,005 Est. Cost $63.91 Unrealized —

— Pacwest Bancorp 2.9%

Value ($000) $21,349 Shares 392,150 Est. Cost $40.35 Unrealized —

SIMO Silicon Motion Technology Corp. 2.9%

Value ($000) $21,017 Shares 494,750 Est. Cost $48.85 Unrealized —

THO Thor Industries Inc. 2.9%

Value ($000) $20,733 Shares 207,225 Est. Cost $47.57 Unrealized +58.1%

IWM Ishares Russell 2000 2.7%

Value ($000) $19,890 Shares 147,500 Est. Cost $113.09 Unrealized —

SUPN Supernus Pharmaceuticals Inc. 2.7%

Value ($000) $19,662 Shares 778,700 Est. Cost $14.86 Unrealized +50.4%

— WNS Holdings LTD. 2.6%

Value ($000) $19,180 Shares 696,185 Est. Cost $27.55 Unrealized —

MMS Maximus Inc. 2.6%

Value ($000) $18,947 Shares 339,620 Est. Cost $49.61 Unrealized +9.5%

AMWD American Woodmark Corp. 2.6%

Value ($000) $18,769 Shares 249,420 Est. Cost $72.77 Unrealized +6.2%

LGIH LGI Homes Inc. 2.4%

Value ($000) $17,318 Shares 602,800 Est. Cost $31.49 Unrealized 0.0%

— Amtrust Financial Services Inc. 2.2%

Value ($000) $15,621 Shares 570,512 Est. Cost $34.56 Unrealized —

— Coherent Inc. 2.1%

Value ($000) $15,305 Shares 111,405 Est. Cost $66.29 Unrealized —

— Knoll Inc. 1.9%

Value ($000) $13,892 Shares 497,380 Est. Cost $23.50 Unrealized —

SHOO Steven Madden Ltd. 1.9%

Value ($000) $13,508 Shares 377,858 Est. Cost $20.53 Unrealized +2.2%

FIX Comfort Systems USA 1.8%

Value ($000) $13,361 Shares 401,225 Est. Cost $29.41 Unrealized 0.0%

APOG Apogee Enterprises Inc. 1.8%

Value ($000) $12,810 Shares 239,175 Est. Cost $37.96 Unrealized +1.3%

HCKT Hackett Group Inc 1.5%

Value ($000) $10,974 Shares 621,400 Est. Cost $16.23 Unrealized +4.3%

OXM Oxford Industries Inc. 1.4%

Value ($000) $9,912 Shares 164,845 Est. Cost $67.67 Unrealized -2.6%

— Providence Service Corp. 1.3%

Value ($000) $9,542 Shares 250,770 Est. Cost $47.94 Unrealized —

— Core-Mark Holding Company Inc. 1.2%

Value ($000) $8,983 Shares 208,575 Est. Cost $54.28 Unrealized —

PATK Patrick Industries Inc. 1.2%

Value ($000) $8,544 Shares 111,973 Est. Cost $10.32 Unrealized +153.6%

IPGP IPG Photonics Corp. 1.2%

Value ($000) $8,362 Shares 84,715 Est. Cost $74.35 Unrealized +25.4%

— Nautilus Inc. 0.8%

Value ($000) $6,015 Shares 325,130 Est. Cost $17.61 Unrealized —

— 8point3 Energy Ptrs 0.2%

Value ($000) $1,195 Shares 92,050 Est. Cost $16.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Orbotech Ltd.	1,125,520	$37,604	5.2%	$15.26	—	COM	M75253100
COLB	Columbia Banking System Inc.	725,400	$32,411	4.5%	$21.80	+17.6%	COM	197236102
HASI	Hannon Armstrong Sustainable Infrastructure Capital Inc.	1,648,735	$31,309	4.3%	$10.35	+23.5%	COM	41068X100
LOPE	Grand Canyon Education Inc.	456,400	$26,677	3.7%	$41.97	+21.9%	COM	38526M106
FFBC	First Financial Bancorp	932,105	$26,518	3.7%	$11.06	+57.4%	COM	320209109
—	Neenah Paper Inc.	304,125	$25,911	3.6%	$66.12	—	COM	640079109
—	Bank Of The Ozarks Inc.	483,775	$25,442	3.5%	$39.04	—	COM	063904106
SMP	Standard Motor Products Inc.	474,880	$25,273	3.5%	$43.48	+15.3%	COM	853666105
FN	Fabrinet	625,005	$25,188	3.5%	$38.39	+8.6%	COM	G3323L100
JKHY	Jack Henry & Associates Inc.	281,320	$24,976	3.4%	$48.01	+59.4%	COM	426281101
LKFN	Lakeland Financial Corp.	525,467	$24,886	3.4%	$23.79	+35.0%	COM	511656100
AMN	AMN Health Care Services Inc.	642,880	$24,719	3.4%	$29.79	+14.7%	COM	001744101
OSIS	OSI Systems Inc.	323,880	$24,654	3.4%	$66.05	+9.2%	COM	671044105
MKSI	MKS Instruments Inc.	398,515	$23,672	3.3%	$28.24	+77.5%	COM	55306N104
—	Drew Industries Inc.	205,005	$22,089	3.0%	$63.91	—	COM	26168L205
—	Pacwest Bancorp	392,150	$21,349	2.9%	$40.35	—	COM	695263103
SIMO	Silicon Motion Technology Corp.	494,750	$21,017	2.9%	$48.85	—	COM	82706C108
THO	Thor Industries Inc.	207,225	$20,733	2.9%	$47.57	+58.1%	COM	885160101
IWM	Ishares Russell 2000	147,500	$19,890	2.7%	$113.09	—	ETF	464287655
SUPN	Supernus Pharmaceuticals Inc.	778,700	$19,662	2.7%	$14.86	+50.4%	COM	868459108
—	WNS Holdings LTD.	696,185	$19,180	2.6%	$27.55	—	COM	92932M101
MMS	Maximus Inc.	339,620	$18,947	2.6%	$49.61	+9.5%	COM	577933104
AMWD	American Woodmark Corp.	249,420	$18,769	2.6%	$72.77	+6.2%	COM	030506109
LGIH	LGI Homes Inc.	602,800	$17,318	2.4%	$31.49	0.0%	COM	50187T106
—	Amtrust Financial Services Inc.	570,512	$15,621	2.2%	$34.56	—	COM	032359309
—	Coherent Inc.	111,405	$15,305	2.1%	$66.29	—	COM	192479103
—	Knoll Inc.	497,380	$13,892	1.9%	$23.50	—	COM	498904200
SHOO	Steven Madden Ltd.	377,858	$13,508	1.9%	$20.53	+2.2%	COM	556269108
FIX	Comfort Systems USA	401,225	$13,361	1.8%	$29.41	0.0%	COM	199908104
APOG	Apogee Enterprises Inc.	239,175	$12,810	1.8%	$37.96	+1.3%	COM	037598109
HCKT	Hackett Group Inc	621,400	$10,974	1.5%	$16.23	+4.3%	COM	404609109
OXM	Oxford Industries Inc.	164,845	$9,912	1.4%	$67.67	-2.6%	COM	691497309
—	Providence Service Corp.	250,770	$9,542	1.3%	$47.94	—	COM	743815102
—	Core-Mark Holding Company Inc.	208,575	$8,983	1.2%	$54.28	—	COM	218681104
PATK	Patrick Industries Inc.	111,973	$8,544	1.2%	$10.32	+153.6%	COM	703343103
IPGP	IPG Photonics Corp.	84,715	$8,362	1.2%	$74.35	+25.4%	COM	44980X109
—	Nautilus Inc.	325,130	$6,015	0.8%	$17.61	—	COM	63910B102
—	8point3 Energy Ptrs	92,050	$1,195	0.2%	$16.12	—	COM	282539105