NEUMEIER POMA INVESTMENT COUNSEL LLC Concentrated Active

CIK: 0001044936 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $857,972 (100.0% shares, 0.0% debt)

Holdings (37)

HASI Hannon Armstrong Sustainable Infrastructure Capital Inc. 4.8%

Value ($000) $41,591 Shares 1,818,580 Est. Cost $10.55 Unrealized +34.6%

LOPE Grand Canyon Education Inc. 4.5%

Value ($000) $38,964 Shares 496,925 Est. Cost $44.15 Unrealized +73.3%

SUPN Supernus Pharmaceuticals Inc. 4.5%

Value ($000) $38,391 Shares 890,740 Est. Cost $16.50 Unrealized +115.7%

— WNS Holdings LTD. 4.5%

Value ($000) $38,240 Shares 1,112,925 Est. Cost $28.51 Unrealized —

AMN AMN Health Care Services Inc. 3.9%

Value ($000) $33,115 Shares 848,010 Est. Cost $31.94 Unrealized +20.1%

JKHY Jack Henry & Associates Inc. 3.9%

Value ($000) $33,082 Shares 318,490 Est. Cost $52.88 Unrealized +70.4%

FIX Comfort Systems USA 3.8%

Value ($000) $32,233 Shares 868,825 Est. Cost $31.46 Unrealized +6.9%

COLB Columbia Banking System Inc. 3.7%

Value ($000) $31,682 Shares 795,040 Est. Cost $22.41 Unrealized +19.6%

OSIS OSI Systems Inc. 3.6%

Value ($000) $31,173 Shares 414,815 Est. Cost $68.00 Unrealized +11.3%

LGIH LGI Homes Inc. 3.6%

Value ($000) $30,515 Shares 759,450 Est. Cost $31.25 Unrealized +7.4%

SMP Standard Motor Products Inc. 3.3%

Value ($000) $28,257 Shares 541,120 Est. Cost $44.32 Unrealized +12.4%

— Neenah Paper Inc. 3.2%

Value ($000) $27,760 Shares 345,925 Est. Cost $67.36 Unrealized —

MKSI MKS Instruments Inc. 3.2%

Value ($000) $27,612 Shares 410,275 Est. Cost $32.18 Unrealized +119.9%

AMWD American Woodmark Corp. 3.1%

Value ($000) $26,172 Shares 273,905 Est. Cost $73.62 Unrealized +24.6%

FFBC First Financial Bancorp 3.0%

Value ($000) $26,015 Shares 939,155 Est. Cost $11.28 Unrealized +70.2%

FN Fabrinet 3.0%

Value ($000) $25,760 Shares 603,835 Est. Cost $38.66 Unrealized -2.6%

APOG Apogee Enterprises Inc. 2.9%

Value ($000) $24,646 Shares 433,600 Est. Cost $42.02 Unrealized +8.8%

— Coherent Inc. 2.8%

Value ($000) $23,865 Shares 106,070 Est. Cost $82.70 Unrealized —

LCII LCI Industries 2.7%

Value ($000) $23,139 Shares 225,965 Est. Cost $81.42 Unrealized -10.3%

SHOO Steven Madden Ltd. 2.7%

Value ($000) $22,780 Shares 570,203 Est. Cost $20.93 Unrealized +4.8%

— Orbotech Ltd. 2.6%

Value ($000) $22,409 Shares 686,970 Est. Cost $17.22 Unrealized —

— Bank Of The Ozarks Inc. 2.5%

Value ($000) $21,770 Shares 464,475 Est. Cost $39.04 Unrealized —

— Cambrex Corp 2.5%

Value ($000) $21,736 Shares 363,775 Est. Cost $55.80 Unrealized —

THO Thor Industries Inc. 2.4%

Value ($000) $20,793 Shares 198,940 Est. Cost $47.57 Unrealized +71.0%

MMS Maximus Inc. 2.4%

Value ($000) $20,789 Shares 331,935 Est. Cost $51.18 Unrealized +21.3%

LKFN Lakeland Financial Corp. 2.3%

Value ($000) $19,329 Shares 421,305 Est. Cost $23.79 Unrealized +48.7%

— Pacwest Bancorp 2.2%

Value ($000) $18,807 Shares 402,725 Est. Cost $40.62 Unrealized —

SIMO Silicon Motion Technology Corp. 1.9%

Value ($000) $16,015 Shares 332,065 Est. Cost $48.83 Unrealized —

IPGP IPG Photonics Corp. 1.7%

Value ($000) $14,372 Shares 99,050 Est. Cost $81.04 Unrealized +65.6%

— Oclaro, Inc. 1.6%

Value ($000) $14,066 Shares 1,505,950 Est. Cost $9.34 Unrealized —

— Providence Service Corp. 1.3%

Value ($000) $11,133 Shares 219,970 Est. Cost $47.66 Unrealized —

EXLS Exlservice Holdings Inc. 1.3%

Value ($000) $11,108 Shares 199,850 Est. Cost $10.09 Unrealized 0.0%

HCKT Hackett Group Inc 1.2%

Value ($000) $10,662 Shares 687,900 Est. Cost $16.46 Unrealized +2.9%

IWM Ishares Russell 2000 1.2%

Value ($000) $10,287 Shares 73,000 Est. Cost $113.09 Unrealized —

— BMC Stock Holdings Inc. 1.1%

Value ($000) $9,349 Shares 427,875 Est. Cost $21.85 Unrealized —

— Virtusa Corporation 0.9%

Value ($000) $8,089 Shares 275,150 Est. Cost $30.16 Unrealized —

— Core-Mark Holding Company Inc. 0.3%

Value ($000) $2,266 Shares 68,550 Est. Cost $51.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HASI	Hannon Armstrong Sustainable Infrastructure Capital Inc.	1,818,580	$41,591	4.8%	$10.55	+34.6%	COM	41068X100
LOPE	Grand Canyon Education Inc.	496,925	$38,964	4.5%	$44.15	+73.3%	COM	38526M106
SUPN	Supernus Pharmaceuticals Inc.	890,740	$38,391	4.5%	$16.50	+115.7%	COM	868459108
—	WNS Holdings LTD.	1,112,925	$38,240	4.5%	$28.51	—	COM	92932M101
AMN	AMN Health Care Services Inc.	848,010	$33,115	3.9%	$31.94	+20.1%	COM	001744101
JKHY	Jack Henry & Associates Inc.	318,490	$33,082	3.9%	$52.88	+70.4%	COM	426281101
FIX	Comfort Systems USA	868,825	$32,233	3.8%	$31.46	+6.9%	COM	199908104
COLB	Columbia Banking System Inc.	795,040	$31,682	3.7%	$22.41	+19.6%	COM	197236102
OSIS	OSI Systems Inc.	414,815	$31,173	3.6%	$68.00	+11.3%	COM	671044105
LGIH	LGI Homes Inc.	759,450	$30,515	3.6%	$31.25	+7.4%	COM	50187T106
SMP	Standard Motor Products Inc.	541,120	$28,257	3.3%	$44.32	+12.4%	COM	853666105
—	Neenah Paper Inc.	345,925	$27,760	3.2%	$67.36	—	COM	640079109
MKSI	MKS Instruments Inc.	410,275	$27,612	3.2%	$32.18	+119.9%	COM	55306N104
AMWD	American Woodmark Corp.	273,905	$26,172	3.1%	$73.62	+24.6%	COM	030506109
FFBC	First Financial Bancorp	939,155	$26,015	3.0%	$11.28	+70.2%	COM	320209109
FN	Fabrinet	603,835	$25,760	3.0%	$38.66	-2.6%	COM	G3323L100
APOG	Apogee Enterprises Inc.	433,600	$24,646	2.9%	$42.02	+8.8%	COM	037598109
—	Coherent Inc.	106,070	$23,865	2.8%	$82.70	—	COM	192479103
LCII	LCI Industries	225,965	$23,139	2.7%	$81.42	-10.3%	COM	50189K103
SHOO	Steven Madden Ltd.	570,203	$22,780	2.7%	$20.93	+4.8%	COM	556269108
—	Orbotech Ltd.	686,970	$22,409	2.6%	$17.22	—	COM	M75253100
—	Bank Of The Ozarks Inc.	464,475	$21,770	2.5%	$39.04	—	COM	063904106
—	Cambrex Corp	363,775	$21,736	2.5%	$55.80	—	COM	132011107
THO	Thor Industries Inc.	198,940	$20,793	2.4%	$47.57	+71.0%	COM	885160101
MMS	Maximus Inc.	331,935	$20,789	2.4%	$51.18	+21.3%	COM	577933104
LKFN	Lakeland Financial Corp.	421,305	$19,329	2.3%	$23.79	+48.7%	COM	511656100
—	Pacwest Bancorp	402,725	$18,807	2.2%	$40.62	—	COM	695263103
SIMO	Silicon Motion Technology Corp.	332,065	$16,015	1.9%	$48.83	—	COM	82706C108
IPGP	IPG Photonics Corp.	99,050	$14,372	1.7%	$81.04	+65.6%	COM	44980X109
—	Oclaro, Inc.	1,505,950	$14,066	1.6%	$9.34	—	COM	67555N206
—	Providence Service Corp.	219,970	$11,133	1.3%	$47.66	—	COM	743815102
EXLS	Exlservice Holdings Inc.	199,850	$11,108	1.3%	$10.09	0.0%	COM	302081104
HCKT	Hackett Group Inc	687,900	$10,662	1.2%	$16.46	+2.9%	COM	404609109
IWM	Ishares Russell 2000	73,000	$10,287	1.2%	$113.09	—	ETF	464287655
—	BMC Stock Holdings Inc.	427,875	$9,349	1.1%	$21.85	—	COM	05591B109
—	Virtusa Corporation	275,150	$8,089	0.9%	$30.16	—	COM	92827P102
—	Core-Mark Holding Company Inc.	68,550	$2,266	0.3%	$51.78	—	COM	218681104