NEUMEIER POMA INVESTMENT COUNSEL LLC Concentrated Active

CIK: 0001044936 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $956,700 (100.0% shares, 0.0% debt)

Holdings (37)

LOPE Grand Canyon Education Inc. 4.9%

Value ($000) $46,722 Shares 514,450 Est. Cost $45.38 Unrealized +76.6%

HASI Hannon Armstrong Sustainable Infrastructure Capital Inc. 4.9%

Value ($000) $46,512 Shares 1,908,580 Est. Cost $10.77 Unrealized +41.4%

— WNS Holdings LTD. 4.5%

Value ($000) $42,966 Shares 1,177,150 Est. Cost $28.94 Unrealized —

AMN AMN Healthcare Services Inc. 4.3%

Value ($000) $40,833 Shares 893,510 Est. Cost $32.26 Unrealized +18.5%

MKSI MKS Instruments Inc. 4.2%

Value ($000) $40,616 Shares 430,025 Est. Cost $34.21 Unrealized +123.6%

OSIS OSI Systems Inc. 4.2%

Value ($000) $39,896 Shares 436,645 Est. Cost $68.67 Unrealized +18.4%

COLB Columbia Banking System Inc. 3.8%

Value ($000) $36,163 Shares 858,785 Est. Cost $22.74 Unrealized +17.7%

FIX Comfort Systems USA 3.7%

Value ($000) $35,870 Shares 1,004,775 Est. Cost $31.64 Unrealized +3.7%

— Orbotech Ltd. 3.6%

Value ($000) $34,866 Shares 826,005 Est. Cost $21.42 Unrealized —

JKHY Jack Henry & Associates Inc. 3.4%

Value ($000) $32,246 Shares 313,705 Est. Cost $52.88 Unrealized +77.2%

— Neenah Paper Inc. 3.3%

Value ($000) $31,833 Shares 372,100 Est. Cost $68.64 Unrealized —

SHOO Steven Madden Ltd. 3.2%

Value ($000) $30,826 Shares 711,908 Est. Cost $21.49 Unrealized +10.5%

SUPN Supernus Pharmaceuticals Inc. 3.0%

Value ($000) $28,857 Shares 721,420 Est. Cost $16.50 Unrealized +162.2%

LCII LCI Industries 2.9%

Value ($000) $27,848 Shares 240,380 Est. Cost $81.22 Unrealized -4.0%

— Pacwest Bancorp 2.9%

Value ($000) $27,630 Shares 547,025 Est. Cost $43.23 Unrealized —

AMWD American Woodmark Corp. 2.8%

Value ($000) $27,092 Shares 281,475 Est. Cost $74.13 Unrealized +24.9%

LGIH LGI Homes Inc. 2.8%

Value ($000) $26,756 Shares 550,875 Est. Cost $31.25 Unrealized +42.2%

FFBC First Financial Bancorp 2.7%

Value ($000) $26,070 Shares 996,955 Est. Cost $11.70 Unrealized +57.3%

— Bank Of The Ozarks Inc. 2.6%

Value ($000) $25,245 Shares 525,385 Est. Cost $40.08 Unrealized —

FN Fabrinet 2.6%

Value ($000) $24,911 Shares 672,173 Est. Cost $38.89 Unrealized +5.2%

THO Thor Industries Inc. 2.5%

Value ($000) $24,389 Shares 193,705 Est. Cost $47.57 Unrealized +90.8%

EXLS Exlservice Holdings Inc. 2.4%

Value ($000) $23,356 Shares 400,475 Est. Cost $10.65 Unrealized +5.2%

MMS Maximus Inc. 2.4%

Value ($000) $22,642 Shares 351,045 Est. Cost $51.73 Unrealized +18.5%

— BMC Stock Holdings Inc. 2.2%

Value ($000) $21,041 Shares 985,550 Est. Cost $21.57 Unrealized —

LKFN Lakeland Financial Corp. 2.1%

Value ($000) $20,325 Shares 417,180 Est. Cost $23.79 Unrealized +51.7%

— Providence Service Corp. 2.1%

Value ($000) $19,981 Shares 369,470 Est. Cost $50.26 Unrealized —

— Oclaro, Inc. 2.0%

Value ($000) $19,602 Shares 2,271,350 Est. Cost $9.10 Unrealized —

IPGP IPG Photonics Corp. 2.0%

Value ($000) $19,197 Shares 103,735 Est. Cost $84.89 Unrealized +95.7%

— Cambrex Corp 1.9%

Value ($000) $18,462 Shares 335,675 Est. Cost $55.80 Unrealized —

— Coherent Inc. 1.7%

Value ($000) $16,701 Shares 71,015 Est. Cost $82.70 Unrealized —

SIMO Silicon Motion Technology Corp. 1.7%

Value ($000) $16,270 Shares 338,745 Est. Cost $48.81 Unrealized —

APOG Apogee Enterprises Inc. 1.6%

Value ($000) $15,555 Shares 322,325 Est. Cost $42.02 Unrealized -2.2%

SMP Standard Motor Products Inc. 1.4%

Value ($000) $13,734 Shares 284,645 Est. Cost $44.32 Unrealized +7.6%

HCKT Hackett Group Inc 1.1%

Value ($000) $10,734 Shares 706,650 Est. Cost $16.42 Unrealized -9.3%

IWM Ishares Russell 2000 0.9%

Value ($000) $8,983 Shares 60,625 Est. Cost $113.09 Unrealized —

VB Vanguard Small-Cap ETF 0.9%

Value ($000) $8,635 Shares 61,100 Est. Cost $141.33 Unrealized —

TPICQ TPI Composites Inc. 0.3%

Value ($000) $3,335 Shares 149,300 Est. Cost $19.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LOPE	Grand Canyon Education Inc.	514,450	$46,722	4.9%	$45.38	+76.6%	COM	38526M106
HASI	Hannon Armstrong Sustainable Infrastructure Capital Inc.	1,908,580	$46,512	4.9%	$10.77	+41.4%	COM	41068X100
—	WNS Holdings LTD.	1,177,150	$42,966	4.5%	$28.94	—	COM	92932M101
AMN	AMN Healthcare Services Inc.	893,510	$40,833	4.3%	$32.26	+18.5%	COM	001744101
MKSI	MKS Instruments Inc.	430,025	$40,616	4.2%	$34.21	+123.6%	COM	55306N104
OSIS	OSI Systems Inc.	436,645	$39,896	4.2%	$68.67	+18.4%	COM	671044105
COLB	Columbia Banking System Inc.	858,785	$36,163	3.8%	$22.74	+17.7%	COM	197236102
FIX	Comfort Systems USA	1,004,775	$35,870	3.7%	$31.64	+3.7%	COM	199908104
—	Orbotech Ltd.	826,005	$34,866	3.6%	$21.42	—	COM	M75253100
JKHY	Jack Henry & Associates Inc.	313,705	$32,246	3.4%	$52.88	+77.2%	COM	426281101
—	Neenah Paper Inc.	372,100	$31,833	3.3%	$68.64	—	COM	640079109
SHOO	Steven Madden Ltd.	711,908	$30,826	3.2%	$21.49	+10.5%	COM	556269108
SUPN	Supernus Pharmaceuticals Inc.	721,420	$28,857	3.0%	$16.50	+162.2%	COM	868459108
LCII	LCI Industries	240,380	$27,848	2.9%	$81.22	-4.0%	COM	50189K103
—	Pacwest Bancorp	547,025	$27,630	2.9%	$43.23	—	COM	695263103
AMWD	American Woodmark Corp.	281,475	$27,092	2.8%	$74.13	+24.9%	COM	030506109
LGIH	LGI Homes Inc.	550,875	$26,756	2.8%	$31.25	+42.2%	COM	50187T106
FFBC	First Financial Bancorp	996,955	$26,070	2.7%	$11.70	+57.3%	COM	320209109
—	Bank Of The Ozarks Inc.	525,385	$25,245	2.6%	$40.08	—	COM	063904106
FN	Fabrinet	672,173	$24,911	2.6%	$38.89	+5.2%	COM	G3323L100
THO	Thor Industries Inc.	193,705	$24,389	2.5%	$47.57	+90.8%	COM	885160101
EXLS	Exlservice Holdings Inc.	400,475	$23,356	2.4%	$10.65	+5.2%	COM	302081104
MMS	Maximus Inc.	351,045	$22,642	2.4%	$51.73	+18.5%	COM	577933104
—	BMC Stock Holdings Inc.	985,550	$21,041	2.2%	$21.57	—	COM	05591B109
LKFN	Lakeland Financial Corp.	417,180	$20,325	2.1%	$23.79	+51.7%	COM	511656100
—	Providence Service Corp.	369,470	$19,981	2.1%	$50.26	—	COM	743815102
—	Oclaro, Inc.	2,271,350	$19,602	2.0%	$9.10	—	COM	67555N206
IPGP	IPG Photonics Corp.	103,735	$19,197	2.0%	$84.89	+95.7%	COM	44980X109
—	Cambrex Corp	335,675	$18,462	1.9%	$55.80	—	COM	132011107
—	Coherent Inc.	71,015	$16,701	1.7%	$82.70	—	COM	192479103
SIMO	Silicon Motion Technology Corp.	338,745	$16,270	1.7%	$48.81	—	COM	82706C108
APOG	Apogee Enterprises Inc.	322,325	$15,555	1.6%	$42.02	-2.2%	COM	037598109
SMP	Standard Motor Products Inc.	284,645	$13,734	1.4%	$44.32	+7.6%	COM	853666105
HCKT	Hackett Group Inc	706,650	$10,734	1.1%	$16.42	-9.3%	COM	404609109
IWM	Ishares Russell 2000	60,625	$8,983	0.9%	$113.09	—	ETF	464287655
VB	Vanguard Small-Cap ETF	61,100	$8,635	0.9%	$141.33	—	ETF	922908751
TPICQ	TPI Composites Inc.	149,300	$3,335	0.3%	$19.98	0.0%	COM	87266J104