NEUMEIER POMA INVESTMENT COUNSEL LLC Concentrated Active

CIK: 0001044936 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $971,015 (100.0% shares, 0.0% debt)

Holdings (43)

— Orbotech Ltd. 5.2%

Value ($000) $50,926 Shares 819,015 Est. Cost $22.17 Unrealized —

— WNS Holdings LTD. 5.2%

Value ($000) $50,115 Shares 1,105,570 Est. Cost $28.94 Unrealized —

AMN AMN Healthcare Services Inc. 4.5%

Value ($000) $43,970 Shares 774,810 Est. Cost $32.26 Unrealized +68.5%

LOPE Grand Canyon Education Inc. 4.4%

Value ($000) $42,295 Shares 403,115 Est. Cost $45.38 Unrealized +112.9%

FIX Comfort Systems USA Inc. 4.2%

Value ($000) $40,449 Shares 980,575 Est. Cost $31.64 Unrealized +26.6%

SHOO Steven Madden Ltd. 3.8%

Value ($000) $36,890 Shares 840,328 Est. Cost $21.90 Unrealized +19.2%

COLB Columbia Banking System Inc. 3.7%

Value ($000) $35,575 Shares 848,045 Est. Cost $22.74 Unrealized +33.4%

FFBC First Financial Bancorp 3.6%

Value ($000) $34,707 Shares 1,182,505 Est. Cost $12.96 Unrealized +58.4%

— Pacwest Bancorp 3.3%

Value ($000) $31,844 Shares 642,925 Est. Cost $44.29 Unrealized —

OSIS OSI Systems Inc. 3.1%

Value ($000) $30,175 Shares 462,305 Est. Cost $68.43 Unrealized -5.2%

EXLS Exlservice Holdings Inc. 2.9%

Value ($000) $28,507 Shares 511,150 Est. Cost $10.99 Unrealized +8.6%

— Neenah Inc. 2.9%

Value ($000) $27,946 Shares 356,450 Est. Cost $68.94 Unrealized —

— Providence Service Corp. 2.7%

Value ($000) $26,011 Shares 376,210 Est. Cost $50.47 Unrealized —

FSS Federal Signal Corp. 2.5%

Value ($000) $23,973 Shares 1,088,675 Est. Cost $19.28 Unrealized 0.0%

SUPN Supernus Pharmaceuticals Inc. 2.5%

Value ($000) $23,969 Shares 523,350 Est. Cost $16.50 Unrealized +152.9%

JKHY Jack Henry & Associates Inc. 2.4%

Value ($000) $23,787 Shares 196,670 Est. Cost $52.88 Unrealized +109.5%

LGIH LGI Homes Inc. 2.4%

Value ($000) $23,585 Shares 334,205 Est. Cost $31.25 Unrealized +116.5%

SIMO Silicon Motion Technology Corp. 2.4%

Value ($000) $23,310 Shares 484,420 Est. Cost $50.03 Unrealized —

TPICQ TPI Composites Inc. 2.2%

Value ($000) $21,638 Shares 963,815 Est. Cost $20.79 Unrealized -1.3%

— BMC Stock Holdings Inc. 2.1%

Value ($000) $20,585 Shares 1,052,950 Est. Cost $21.82 Unrealized —

MKSI MKS Instruments Inc. 2.1%

Value ($000) $20,557 Shares 177,750 Est. Cost $34.21 Unrealized +201.4%

— Cambrex Corp 2.1%

Value ($000) $20,534 Shares 392,610 Est. Cost $55.23 Unrealized —

MMS Maximus Inc. 2.1%

Value ($000) $20,307 Shares 304,265 Est. Cost $52.06 Unrealized +30.6%

AMWD American Woodmark Corp. 2.0%

Value ($000) $19,621 Shares 195,640 Est. Cost $77.24 Unrealized +62.1%

XIFR NextEra Energy Partners LP 2.0%

Value ($000) $19,326 Shares 483,275 Est. Cost $40.48 Unrealized 0.0%

IWM Ishares Russell 2000 2.0%

Value ($000) $18,937 Shares 124,725 Est. Cost $133.30 Unrealized —

— Bank Of The Ozarks 1.9%

Value ($000) $18,544 Shares 384,180 Est. Cost $40.08 Unrealized —

LCII LCI Industries 1.9%

Value ($000) $18,524 Shares 177,860 Est. Cost $81.95 Unrealized +8.1%

TTEK Tetra Tech Inc. 1.7%

Value ($000) $16,376 Shares 334,550 Est. Cost $9.88 Unrealized 0.0%

LKFN Lakeland Financial Corp. 1.7%

Value ($000) $16,058 Shares 347,358 Est. Cost $23.79 Unrealized +62.3%

HASI Hannon Armstrong Sustainable Infrastructure Capital Inc. 1.6%

Value ($000) $15,372 Shares 788,315 Est. Cost $10.77 Unrealized +26.6%

— REV Group Inc. 1.5%

Value ($000) $15,015 Shares 723,270 Est. Cost $28.48 Unrealized —

APOG Apogee Enterprises Inc. 1.4%

Value ($000) $14,043 Shares 323,950 Est. Cost $42.00 Unrealized -10.6%

PLAY Dave & Buster's Entertainment Inc. 1.4%

Value ($000) $13,788 Shares 330,330 Est. Cost $50.99 Unrealized -9.6%

SMP Standard Motor Products Inc. 1.3%

Value ($000) $12,204 Shares 256,540 Est. Cost $44.32 Unrealized +6.8%

HCKT Hackett Group Inc 1.2%

Value ($000) $11,264 Shares 701,350 Est. Cost $16.42 Unrealized +1.7%

IPGP IPG Photonics Corp. 1.1%

Value ($000) $10,222 Shares 43,800 Est. Cost $84.89 Unrealized +190.7%

HELE Helen of Troy Corp. 1.0%

Value ($000) $10,151 Shares 116,675 Est. Cost $90.98 Unrealized 0.0%

FN Fabrinet 1.0%

Value ($000) $10,058 Shares 320,533 Est. Cost $38.89 Unrealized -24.1%

PRSU Viad Corp 0.9%

Value ($000) $9,108 Shares 173,650 Est. Cost $53.68 Unrealized 0.0%

VB Vanguard Small-Cap ETF 0.9%

Value ($000) $8,272 Shares 56,300 Est. Cost $142.06 Unrealized —

CSIQ Canadian Solar Inc. 0.7%

Value ($000) $7,129 Shares 438,175 Est. Cost $17.18 Unrealized -6.3%

THO Thor Industries Inc. 0.6%

Value ($000) $5,348 Shares 46,435 Est. Cost $47.57 Unrealized +137.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Orbotech Ltd.	819,015	$50,926	5.2%	$22.17	—	COM	M75253100
—	WNS Holdings LTD.	1,105,570	$50,115	5.2%	$28.94	—	COM	92932M101
AMN	AMN Healthcare Services Inc.	774,810	$43,970	4.5%	$32.26	+68.5%	COM	001744101
LOPE	Grand Canyon Education Inc.	403,115	$42,295	4.4%	$45.38	+112.9%	COM	38526M106
FIX	Comfort Systems USA Inc.	980,575	$40,449	4.2%	$31.64	+26.6%	COM	199908104
SHOO	Steven Madden Ltd.	840,328	$36,890	3.8%	$21.90	+19.2%	COM	556269108
COLB	Columbia Banking System Inc.	848,045	$35,575	3.7%	$22.74	+33.4%	COM	197236102
FFBC	First Financial Bancorp	1,182,505	$34,707	3.6%	$12.96	+58.4%	COM	320209109
—	Pacwest Bancorp	642,925	$31,844	3.3%	$44.29	—	COM	695263103
OSIS	OSI Systems Inc.	462,305	$30,175	3.1%	$68.43	-5.2%	COM	671044105
EXLS	Exlservice Holdings Inc.	511,150	$28,507	2.9%	$10.99	+8.6%	COM	302081104
—	Neenah Inc.	356,450	$27,946	2.9%	$68.94	—	COM	640079109
—	Providence Service Corp.	376,210	$26,011	2.7%	$50.47	—	COM	743815102
FSS	Federal Signal Corp.	1,088,675	$23,973	2.5%	$19.28	0.0%	COM	313855108
SUPN	Supernus Pharmaceuticals Inc.	523,350	$23,969	2.5%	$16.50	+152.9%	COM	868459108
JKHY	Jack Henry & Associates Inc.	196,670	$23,787	2.4%	$52.88	+109.5%	COM	426281101
LGIH	LGI Homes Inc.	334,205	$23,585	2.4%	$31.25	+116.5%	COM	50187T106
SIMO	Silicon Motion Technology Corp.	484,420	$23,310	2.4%	$50.03	—	COM	82706C108
TPICQ	TPI Composites Inc.	963,815	$21,638	2.2%	$20.79	-1.3%	COM	87266J104
—	BMC Stock Holdings Inc.	1,052,950	$20,585	2.1%	$21.82	—	COM	05591B109
MKSI	MKS Instruments Inc.	177,750	$20,557	2.1%	$34.21	+201.4%	COM	55306N104
—	Cambrex Corp	392,610	$20,534	2.1%	$55.23	—	COM	132011107
MMS	Maximus Inc.	304,265	$20,307	2.1%	$52.06	+30.6%	COM	577933104
AMWD	American Woodmark Corp.	195,640	$19,621	2.0%	$77.24	+62.1%	COM	030506109
XIFR	NextEra Energy Partners LP	483,275	$19,326	2.0%	$40.48	0.0%	COM	65341B106
IWM	Ishares Russell 2000	124,725	$18,937	2.0%	$133.30	—	ETF	464287655
—	Bank Of The Ozarks	384,180	$18,544	1.9%	$40.08	—	COM	063904106
LCII	LCI Industries	177,860	$18,524	1.9%	$81.95	+8.1%	COM	50189K103
TTEK	Tetra Tech Inc.	334,550	$16,376	1.7%	$9.88	0.0%	COM	88162G103
LKFN	Lakeland Financial Corp.	347,358	$16,058	1.7%	$23.79	+62.3%	COM	511656100
HASI	Hannon Armstrong Sustainable Infrastructure Capital Inc.	788,315	$15,372	1.6%	$10.77	+26.6%	COM	41068X100
—	REV Group Inc.	723,270	$15,015	1.5%	$28.48	—	COM	749527107
APOG	Apogee Enterprises Inc.	323,950	$14,043	1.4%	$42.00	-10.6%	COM	037598109
PLAY	Dave & Buster's Entertainment Inc.	330,330	$13,788	1.4%	$50.99	-9.6%	COM	238337109
SMP	Standard Motor Products Inc.	256,540	$12,204	1.3%	$44.32	+6.8%	COM	853666105
HCKT	Hackett Group Inc	701,350	$11,264	1.2%	$16.42	+1.7%	COM	404609109
IPGP	IPG Photonics Corp.	43,800	$10,222	1.1%	$84.89	+190.7%	COM	44980X109
HELE	Helen of Troy Corp.	116,675	$10,151	1.0%	$90.98	0.0%	COM	G4388N106
FN	Fabrinet	320,533	$10,058	1.0%	$38.89	-24.1%	COM	G3323L100
PRSU	Viad Corp	173,650	$9,108	0.9%	$53.68	0.0%	COM	92552R406
VB	Vanguard Small-Cap ETF	56,300	$8,272	0.9%	$142.06	—	ETF	922908751
CSIQ	Canadian Solar Inc.	438,175	$7,129	0.7%	$17.18	-6.3%	COM	136635109
THO	Thor Industries Inc.	46,435	$5,348	0.6%	$47.57	+137.7%	COM	885160101