NEUMEIER POMA INVESTMENT COUNSEL LLC Concentrated Active

CIK: 0001044936 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $998,599 (100.0% shares, 0.0% debt)

Holdings (40)

— WNS Holdings LTD. 4.5%

Value ($000) $45,134 Shares 1,124,695 Est. Cost $28.94 Unrealized —

AMN AMN Healthcare Services Inc. 4.3%

Value ($000) $43,297 Shares 879,125 Est. Cost $32.26 Unrealized +41.3%

— Orbotech Ltd. 4.3%

Value ($000) $42,605 Shares 848,025 Est. Cost $22.17 Unrealized —

FIX Comfort Systems USA 4.2%

Value ($000) $42,402 Shares 971,415 Est. Cost $31.64 Unrealized +23.2%

SHOO Steven Madden Ltd. 3.9%

Value ($000) $39,319 Shares 841,943 Est. Cost $21.90 Unrealized +10.4%

COLB Columbia Banking System Inc. 3.7%

Value ($000) $36,998 Shares 851,710 Est. Cost $22.74 Unrealized +33.6%

LOPE Grand Canyon Education Inc. 3.6%

Value ($000) $36,195 Shares 404,275 Est. Cost $45.38 Unrealized +99.4%

LGIH LGI Homes Inc. 3.5%

Value ($000) $35,383 Shares 471,590 Est. Cost $31.25 Unrealized +103.2%

— Neenah Paper Inc. 3.4%

Value ($000) $34,193 Shares 377,200 Est. Cost $68.94 Unrealized —

LCII LCI Industries 3.3%

Value ($000) $33,081 Shares 254,470 Est. Cost $81.95 Unrealized +15.3%

— Pacwest Bancorp 3.2%

Value ($000) $32,051 Shares 635,925 Est. Cost $44.23 Unrealized —

HASI Hannon Armstrong Sustainable Infrastructure Capital Inc. 3.1%

Value ($000) $31,368 Shares 1,303,745 Est. Cost $10.77 Unrealized +46.8%

EXLS Exlservice Holdings Inc. 3.1%

Value ($000) $30,911 Shares 512,200 Est. Cost $10.99 Unrealized +11.1%

FFBC First Financial Bancorp 3.1%

Value ($000) $30,506 Shares 1,157,705 Est. Cost $12.80 Unrealized +53.3%

OSIS OSI Systems Inc. 2.8%

Value ($000) $27,909 Shares 433,510 Est. Cost $68.67 Unrealized +22.4%

MKSI MKS Instruments Inc. 2.8%

Value ($000) $27,629 Shares 292,370 Est. Cost $34.21 Unrealized +173.1%

— BMC Stock Holdings Inc. 2.7%

Value ($000) $26,744 Shares 1,057,075 Est. Cost $21.82 Unrealized —

THO Thor Industries Inc. 2.6%

Value ($000) $25,759 Shares 170,905 Est. Cost $47.57 Unrealized +146.7%

SIMO Silicon Motion Technology Corp. 2.5%

Value ($000) $25,403 Shares 479,670 Est. Cost $50.03 Unrealized —

AMWD American Woodmark Corp. 2.4%

Value ($000) $23,933 Shares 183,745 Est. Cost $74.13 Unrealized +41.8%

JKHY Jack Henry & Associates Inc. 2.3%

Value ($000) $23,073 Shares 197,270 Est. Cost $52.88 Unrealized +91.8%

— Providence Service Corp. 2.2%

Value ($000) $22,455 Shares 378,420 Est. Cost $50.47 Unrealized —

MMS Maximus Inc. 2.1%

Value ($000) $21,338 Shares 298,095 Est. Cost $51.73 Unrealized +30.2%

— Bank Of The Ozarks 2.1%

Value ($000) $21,299 Shares 439,615 Est. Cost $40.08 Unrealized —

SUPN Supernus Pharmaceuticals Inc. 2.1%

Value ($000) $20,821 Shares 522,495 Est. Cost $16.50 Unrealized +139.4%

LKFN Lakeland Financial Corp. 2.0%

Value ($000) $20,056 Shares 413,603 Est. Cost $23.79 Unrealized +65.0%

TPICQ TPI Composites Inc. 2.0%

Value ($000) $19,732 Shares 964,405 Est. Cost $20.79 Unrealized +0.7%

IWM Ishares Russell 2000 1.8%

Value ($000) $18,398 Shares 120,675 Est. Cost $132.68 Unrealized —

— Coherent Inc. 1.8%

Value ($000) $18,387 Shares 65,150 Est. Cost $82.70 Unrealized —

PLAY Dave & Buster's Entertainment Inc. 1.8%

Value ($000) $18,291 Shares 331,530 Est. Cost $50.99 Unrealized 0.0%

— Cambrex Corp 1.6%

Value ($000) $16,369 Shares 341,015 Est. Cost $55.67 Unrealized —

— REV Group Inc. 1.5%

Value ($000) $15,441 Shares 474,670 Est. Cost $32.53 Unrealized —

APOG Apogee Enterprises Inc. 1.5%

Value ($000) $14,903 Shares 325,900 Est. Cost $42.00 Unrealized -4.7%

IPGP IPG Photonics Corp. 1.4%

Value ($000) $13,865 Shares 64,750 Est. Cost $84.89 Unrealized +150.0%

— Oclaro, Inc. 1.2%

Value ($000) $12,397 Shares 1,839,365 Est. Cost $9.10 Unrealized —

SMP Standard Motor Products Inc. 1.2%

Value ($000) $11,531 Shares 256,765 Est. Cost $44.32 Unrealized +1.3%

HCKT Hackett Group Inc 1.1%

Value ($000) $11,055 Shares 703,700 Est. Cost $16.42 Unrealized -5.6%

FN Fabrinet 1.1%

Value ($000) $10,561 Shares 367,983 Est. Cost $38.89 Unrealized -14.9%

VB Vanguard Small-Cap ETF 1.0%

Value ($000) $10,183 Shares 68,900 Est. Cost $142.06 Unrealized —

CSIQ Canadian Solar Inc. 0.8%

Value ($000) $7,624 Shares 452,200 Est. Cost $17.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WNS Holdings LTD.	1,124,695	$45,134	4.5%	$28.94	—	COM	92932M101
AMN	AMN Healthcare Services Inc.	879,125	$43,297	4.3%	$32.26	+41.3%	COM	001744101
—	Orbotech Ltd.	848,025	$42,605	4.3%	$22.17	—	COM	M75253100
FIX	Comfort Systems USA	971,415	$42,402	4.2%	$31.64	+23.2%	COM	199908104
SHOO	Steven Madden Ltd.	841,943	$39,319	3.9%	$21.90	+10.4%	COM	556269108
COLB	Columbia Banking System Inc.	851,710	$36,998	3.7%	$22.74	+33.6%	COM	197236102
LOPE	Grand Canyon Education Inc.	404,275	$36,195	3.6%	$45.38	+99.4%	COM	38526M106
LGIH	LGI Homes Inc.	471,590	$35,383	3.5%	$31.25	+103.2%	COM	50187T106
—	Neenah Paper Inc.	377,200	$34,193	3.4%	$68.94	—	COM	640079109
LCII	LCI Industries	254,470	$33,081	3.3%	$81.95	+15.3%	COM	50189K103
—	Pacwest Bancorp	635,925	$32,051	3.2%	$44.23	—	COM	695263103
HASI	Hannon Armstrong Sustainable Infrastructure Capital Inc.	1,303,745	$31,368	3.1%	$10.77	+46.8%	COM	41068X100
EXLS	Exlservice Holdings Inc.	512,200	$30,911	3.1%	$10.99	+11.1%	COM	302081104
FFBC	First Financial Bancorp	1,157,705	$30,506	3.1%	$12.80	+53.3%	COM	320209109
OSIS	OSI Systems Inc.	433,510	$27,909	2.8%	$68.67	+22.4%	COM	671044105
MKSI	MKS Instruments Inc.	292,370	$27,629	2.8%	$34.21	+173.1%	COM	55306N104
—	BMC Stock Holdings Inc.	1,057,075	$26,744	2.7%	$21.82	—	COM	05591B109
THO	Thor Industries Inc.	170,905	$25,759	2.6%	$47.57	+146.7%	COM	885160101
SIMO	Silicon Motion Technology Corp.	479,670	$25,403	2.5%	$50.03	—	COM	82706C108
AMWD	American Woodmark Corp.	183,745	$23,933	2.4%	$74.13	+41.8%	COM	030506109
JKHY	Jack Henry & Associates Inc.	197,270	$23,073	2.3%	$52.88	+91.8%	COM	426281101
—	Providence Service Corp.	378,420	$22,455	2.2%	$50.47	—	COM	743815102
MMS	Maximus Inc.	298,095	$21,338	2.1%	$51.73	+30.2%	COM	577933104
—	Bank Of The Ozarks	439,615	$21,299	2.1%	$40.08	—	COM	063904106
SUPN	Supernus Pharmaceuticals Inc.	522,495	$20,821	2.1%	$16.50	+139.4%	COM	868459108
LKFN	Lakeland Financial Corp.	413,603	$20,056	2.0%	$23.79	+65.0%	COM	511656100
TPICQ	TPI Composites Inc.	964,405	$19,732	2.0%	$20.79	+0.7%	COM	87266J104
IWM	Ishares Russell 2000	120,675	$18,398	1.8%	$132.68	—	ETF	464287655
—	Coherent Inc.	65,150	$18,387	1.8%	$82.70	—	COM	192479103
PLAY	Dave & Buster's Entertainment Inc.	331,530	$18,291	1.8%	$50.99	0.0%	COM	238337109
—	Cambrex Corp	341,015	$16,369	1.6%	$55.67	—	COM	132011107
—	REV Group Inc.	474,670	$15,441	1.5%	$32.53	—	COM	749527107
APOG	Apogee Enterprises Inc.	325,900	$14,903	1.5%	$42.00	-4.7%	COM	037598109
IPGP	IPG Photonics Corp.	64,750	$13,865	1.4%	$84.89	+150.0%	COM	44980X109
—	Oclaro, Inc.	1,839,365	$12,397	1.2%	$9.10	—	COM	67555N206
SMP	Standard Motor Products Inc.	256,765	$11,531	1.2%	$44.32	+1.3%	COM	853666105
HCKT	Hackett Group Inc	703,700	$11,055	1.1%	$16.42	-5.6%	COM	404609109
FN	Fabrinet	367,983	$10,561	1.1%	$38.89	-14.9%	COM	G3323L100
VB	Vanguard Small-Cap ETF	68,900	$10,183	1.0%	$142.06	—	ETF	922908751
CSIQ	Canadian Solar Inc.	452,200	$7,624	0.8%	$17.18	0.0%	COM	136635109