NEUMEIER POMA INVESTMENT COUNSEL LLC Concentrated Active

CIK: 0001044936 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value ($000): $837,036 (100.0% shares, 0.0% debt)

Holdings (36)

— Orbotech Ltd. 4.9%

Value ($000) $41,018 Shares 1,271,875 Est. Cost $17.22 Unrealized —

HASI Hannon Armstrong Sustainable Infrastructure Capital Inc. 4.5%

Value ($000) $37,377 Shares 1,850,355 Est. Cost $10.55 Unrealized +14.9%

LOPE Grand Canyon Education Inc. 4.4%

Value ($000) $36,661 Shares 511,950 Est. Cost $44.15 Unrealized +40.6%

COLB Columbia Banking System Inc. 3.8%

Value ($000) $31,654 Shares 811,840 Est. Cost $22.41 Unrealized +23.0%

MKSI MKS Instruments Inc. 3.7%

Value ($000) $31,099 Shares 452,355 Est. Cost $32.18 Unrealized +90.5%

JKHY Jack Henry & Associates Inc. 3.6%

Value ($000) $30,438 Shares 326,940 Est. Cost $52.88 Unrealized +56.8%

AMN AMN Health Care Services Inc. 3.5%

Value ($000) $29,428 Shares 724,820 Est. Cost $30.85 Unrealized +27.0%

FN Fabrinet 3.4%

Value ($000) $28,788 Shares 684,950 Est. Cost $38.66 Unrealized +7.4%

— WNS Holdings LTD. 3.4%

Value ($000) $28,746 Shares 1,004,750 Est. Cost $27.88 Unrealized —

SUPN Supernus Pharmaceuticals Inc. 3.3%

Value ($000) $27,429 Shares 876,310 Est. Cost $16.19 Unrealized +65.5%

OSIS OSI Systems Inc. 3.2%

Value ($000) $27,177 Shares 372,345 Est. Cost $67.12 Unrealized +10.6%

SMP Standard Motor Products Inc. 3.2%

Value ($000) $27,103 Shares 551,545 Est. Cost $44.32 Unrealized +11.8%

LGIH LGI Homes Inc. 3.2%

Value ($000) $26,706 Shares 787,550 Est. Cost $31.25 Unrealized -2.5%

— Neenah Paper Inc. 3.2%

Value ($000) $26,571 Shares 355,700 Est. Cost $67.36 Unrealized —

FFBC First Financial Bancorp 3.1%

Value ($000) $26,260 Shares 956,655 Est. Cost $11.28 Unrealized +75.0%

— Coherent Inc. 3.1%

Value ($000) $25,967 Shares 126,275 Est. Cost $82.70 Unrealized —

AMWD American Woodmark Corp. 3.1%

Value ($000) $25,925 Shares 282,405 Est. Cost $73.62 Unrealized +8.8%

MMS Maximus Inc. 3.0%

Value ($000) $25,465 Shares 409,410 Est. Cost $51.18 Unrealized +14.9%

— Bank Of The Ozarks Inc. 2.9%

Value ($000) $24,290 Shares 467,025 Est. Cost $39.04 Unrealized —

FIX Comfort Systems USA 2.8%

Value ($000) $23,711 Shares 646,950 Est. Cost $30.71 Unrealized +6.9%

SIMO Silicon Motion Technology Corp. 2.8%

Value ($000) $23,393 Shares 500,390 Est. Cost $48.83 Unrealized —

LCII LCI Industries 2.8%

Value ($000) $23,145 Shares 231,915 Est. Cost $81.42 Unrealized 0.0%

APOG Apogee Enterprises Inc. 2.6%

Value ($000) $21,941 Shares 368,075 Est. Cost $41.36 Unrealized +15.2%

— Pacwest Bancorp 2.5%

Value ($000) $21,209 Shares 398,225 Est. Cost $40.55 Unrealized —

IWM Ishares Russell 2000 2.4%

Value ($000) $20,371 Shares 148,175 Est. Cost $113.09 Unrealized —

THO Thor Industries Inc. 2.4%

Value ($000) $19,973 Shares 207,770 Est. Cost $47.57 Unrealized +82.5%

LKFN Lakeland Financial Corp. 2.2%

Value ($000) $18,189 Shares 421,817 Est. Cost $23.79 Unrealized +48.6%

— Cambrex Corp 2.0%

Value ($000) $16,854 Shares 306,150 Est. Cost $55.05 Unrealized —

SHOO Steven Madden Ltd. 2.0%

Value ($000) $16,386 Shares 425,053 Est. Cost $20.59 Unrealized +2.0%

— Acacia Communications Inc. 1.8%

Value ($000) $15,093 Shares 257,475 Est. Cost $58.62 Unrealized —

HCKT Hackett Group Inc 1.7%

Value ($000) $13,944 Shares 715,425 Est. Cost $16.46 Unrealized +9.2%

— Providence Service Corp. 1.4%

Value ($000) $12,114 Shares 272,595 Est. Cost $47.66 Unrealized —

IPGP IPG Photonics Corp. 1.4%

Value ($000) $11,346 Shares 94,000 Est. Cost $78.19 Unrealized +44.7%

— Virtusa Corporation 0.9%

Value ($000) $7,699 Shares 254,775 Est. Cost $30.22 Unrealized —

— Core-Mark Holding Company Inc. 0.9%

Value ($000) $7,295 Shares 233,895 Est. Cost $51.78 Unrealized —

— Amtrust Financial Services Inc. 0.7%

Value ($000) $6,271 Shares 339,702 Est. Cost $34.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Orbotech Ltd.	1,271,875	$41,018	4.9%	$17.22	—	COM	M75253100
HASI	Hannon Armstrong Sustainable Infrastructure Capital Inc.	1,850,355	$37,377	4.5%	$10.55	+14.9%	COM	41068X100
LOPE	Grand Canyon Education Inc.	511,950	$36,661	4.4%	$44.15	+40.6%	COM	38526M106
COLB	Columbia Banking System Inc.	811,840	$31,654	3.8%	$22.41	+23.0%	COM	197236102
MKSI	MKS Instruments Inc.	452,355	$31,099	3.7%	$32.18	+90.5%	COM	55306N104
JKHY	Jack Henry & Associates Inc.	326,940	$30,438	3.6%	$52.88	+56.8%	COM	426281101
AMN	AMN Health Care Services Inc.	724,820	$29,428	3.5%	$30.85	+27.0%	COM	001744101
FN	Fabrinet	684,950	$28,788	3.4%	$38.66	+7.4%	COM	G3323L100
—	WNS Holdings LTD.	1,004,750	$28,746	3.4%	$27.88	—	COM	92932M101
SUPN	Supernus Pharmaceuticals Inc.	876,310	$27,429	3.3%	$16.19	+65.5%	COM	868459108
OSIS	OSI Systems Inc.	372,345	$27,177	3.2%	$67.12	+10.6%	COM	671044105
SMP	Standard Motor Products Inc.	551,545	$27,103	3.2%	$44.32	+11.8%	COM	853666105
LGIH	LGI Homes Inc.	787,550	$26,706	3.2%	$31.25	-2.5%	COM	50187T106
—	Neenah Paper Inc.	355,700	$26,571	3.2%	$67.36	—	COM	640079109
FFBC	First Financial Bancorp	956,655	$26,260	3.1%	$11.28	+75.0%	COM	320209109
—	Coherent Inc.	126,275	$25,967	3.1%	$82.70	—	COM	192479103
AMWD	American Woodmark Corp.	282,405	$25,925	3.1%	$73.62	+8.8%	COM	030506109
MMS	Maximus Inc.	409,410	$25,465	3.0%	$51.18	+14.9%	COM	577933104
—	Bank Of The Ozarks Inc.	467,025	$24,290	2.9%	$39.04	—	COM	063904106
FIX	Comfort Systems USA	646,950	$23,711	2.8%	$30.71	+6.9%	COM	199908104
SIMO	Silicon Motion Technology Corp.	500,390	$23,393	2.8%	$48.83	—	COM	82706C108
LCII	LCI Industries	231,915	$23,145	2.8%	$81.42	0.0%	COM	50189K103
APOG	Apogee Enterprises Inc.	368,075	$21,941	2.6%	$41.36	+15.2%	COM	037598109
—	Pacwest Bancorp	398,225	$21,209	2.5%	$40.55	—	COM	695263103
IWM	Ishares Russell 2000	148,175	$20,371	2.4%	$113.09	—	ETF	464287655
THO	Thor Industries Inc.	207,770	$19,973	2.4%	$47.57	+82.5%	COM	885160101
LKFN	Lakeland Financial Corp.	421,817	$18,189	2.2%	$23.79	+48.6%	COM	511656100
—	Cambrex Corp	306,150	$16,854	2.0%	$55.05	—	COM	132011107
SHOO	Steven Madden Ltd.	425,053	$16,386	2.0%	$20.59	+2.0%	COM	556269108
—	Acacia Communications Inc.	257,475	$15,093	1.8%	$58.62	—	COM	00401C108
HCKT	Hackett Group Inc	715,425	$13,944	1.7%	$16.46	+9.2%	COM	404609109
—	Providence Service Corp.	272,595	$12,114	1.4%	$47.66	—	COM	743815102
IPGP	IPG Photonics Corp.	94,000	$11,346	1.4%	$78.19	+44.7%	COM	44980X109
—	Virtusa Corporation	254,775	$7,699	0.9%	$30.22	—	COM	92827P102
—	Core-Mark Holding Company Inc.	233,895	$7,295	0.9%	$51.78	—	COM	218681104
—	Amtrust Financial Services Inc.	339,702	$6,271	0.7%	$34.56	—	COM	032359309