NEUMEIER POMA INVESTMENT COUNSEL LLC Concentrated Active

CIK: 0001044936 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $1,074,820 (100.0% shares, 0.0% debt)

Holdings (43)

— WNS Holdings LTD. 5.4%

Value ($000) $58,560 Shares 1,122,275 Est. Cost $29.29 Unrealized —

— Orbotech Ltd. 4.9%

Value ($000) $52,634 Shares 851,690 Est. Cost $23.69 Unrealized —

FIX Comfort Systems USA Inc. 4.4%

Value ($000) $46,927 Shares 1,024,600 Est. Cost $32.11 Unrealized +32.7%

SHOO Steven Madden Ltd. 4.3%

Value ($000) $45,970 Shares 865,718 Est. Cost $22.11 Unrealized +31.5%

LOPE Grand Canyon Education Inc. 4.3%

Value ($000) $45,779 Shares 410,165 Est. Cost $46.48 Unrealized +136.1%

AMN AMN Healthcare Services Inc. 4.1%

Value ($000) $44,504 Shares 759,460 Est. Cost $32.26 Unrealized +85.0%

XIFR NextEra Energy Partners LP 3.8%

Value ($000) $40,733 Shares 872,785 Est. Cost $41.50 Unrealized +3.0%

FFBC First Financial Bancorp 3.5%

Value ($000) $37,916 Shares 1,237,055 Est. Cost $13.40 Unrealized +71.1%

TPICQ TPI Composites Inc. 3.5%

Value ($000) $37,894 Shares 1,295,965 Est. Cost $21.93 Unrealized +15.1%

COLB Columbia Banking System Inc. 3.3%

Value ($000) $35,143 Shares 859,235 Est. Cost $22.83 Unrealized +31.6%

— Pacwest Bancorp 3.3%

Value ($000) $34,954 Shares 707,275 Est. Cost $44.75 Unrealized —

— Providence Service Corp. 3.1%

Value ($000) $33,551 Shares 427,125 Est. Cost $53.82 Unrealized —

SIMO Silicon Motion Technology Corp. 3.0%

Value ($000) $31,776 Shares 600,790 Est. Cost $50.58 Unrealized —

FSS Federal Signal Corp. 2.9%

Value ($000) $31,001 Shares 1,331,100 Est. Cost $19.73 Unrealized +10.3%

EXLS Exlservice Holdings Inc. 2.8%

Value ($000) $29,661 Shares 523,950 Est. Cost $11.00 Unrealized +3.7%

FN Fabrinet 2.7%

Value ($000) $29,475 Shares 799,008 Est. Cost $36.09 Unrealized -5.2%

JKHY Jack Henry & Associates Inc. 2.6%

Value ($000) $27,814 Shares 213,365 Est. Cost $57.61 Unrealized +96.7%

OSIS OSI Systems Inc. 2.4%

Value ($000) $25,683 Shares 332,125 Est. Cost $68.43 Unrealized +2.0%

SUPN Supernus Pharmaceuticals Inc. 2.4%

Value ($000) $25,511 Shares 426,250 Est. Cost $16.50 Unrealized +213.9%

— Neenah Inc. 2.3%

Value ($000) $24,322 Shares 286,650 Est. Cost $68.94 Unrealized —

PLAY Dave & Buster's Entertainment Inc. 2.1%

Value ($000) $22,357 Shares 469,680 Est. Cost $49.00 Unrealized -9.6%

AMWD American Woodmark Corp. 2.0%

Value ($000) $21,024 Shares 229,640 Est. Cost $79.47 Unrealized +16.2%

— BMC Stock Holdings Inc. 1.9%

Value ($000) $20,236 Shares 970,550 Est. Cost $21.82 Unrealized —

COHU Cohu Inc. 1.8%

Value ($000) $19,545 Shares 797,450 Est. Cost $22.99 Unrealized 0.0%

HELE Helen of Troy Ltd. 1.7%

Value ($000) $18,089 Shares 183,740 Est. Cost $91.05 Unrealized +0.1%

IWM Ishares Russell 2000 1.7%

Value ($000) $17,761 Shares 108,450 Est. Cost $133.30 Unrealized —

MKSI MKS Instruments Inc. 1.6%

Value ($000) $17,417 Shares 182,000 Est. Cost $35.81 Unrealized +186.5%

HASI Hannon Armstrong Sustainable Infrastructure Capital Inc. 1.6%

Value ($000) $16,664 Shares 843,765 Est. Cost $10.91 Unrealized +18.2%

APOG Apogee Enterprises Inc. 1.5%

Value ($000) $16,012 Shares 332,400 Est. Cost $41.85 Unrealized -13.4%

LKFN Lakeland Financial Corp. 1.5%

Value ($000) $15,637 Shares 324,493 Est. Cost $23.79 Unrealized +65.5%

PRSU Viad Corp. 1.2%

Value ($000) $13,038 Shares 240,325 Est. Cost $53.36 Unrealized -1.6%

SMP Standard Motor Products Inc. 1.2%

Value ($000) $12,478 Shares 258,140 Est. Cost $44.32 Unrealized +5.7%

LGIH LGI Homes Inc. 1.2%

Value ($000) $12,454 Shares 215,730 Est. Cost $31.25 Unrealized +106.3%

OZK Bank Ozk 1.2%

Value ($000) $12,427 Shares 275,900 Est. Cost $36.23 Unrealized 0.0%

ALG Alamo Group Inc. 1.2%

Value ($000) $12,381 Shares 137,015 Est. Cost $97.45 Unrealized 0.0%

— Tivity Health Inc. 1.1%

Value ($000) $12,353 Shares 350,950 Est. Cost $35.20 Unrealized —

KLIC Kulicke & Soffa Industries Inc. 1.1%

Value ($000) $11,917 Shares 500,300 Est. Cost $20.71 Unrealized 0.0%

MMS Maximus Inc. 1.1%

Value ($000) $11,760 Shares 189,335 Est. Cost $52.06 Unrealized +24.5%

HCKT Hackett Group Inc 1.1%

Value ($000) $11,502 Shares 715,750 Est. Cost $16.42 Unrealized -0.9%

LCII LCI Industries 1.0%

Value ($000) $11,165 Shares 123,845 Est. Cost $81.95 Unrealized -12.0%

TTEK Tetra Tech Inc. 1.0%

Value ($000) $11,065 Shares 189,150 Est. Cost $9.88 Unrealized +8.1%

IPGP IPG Photonics Corp. 0.9%

Value ($000) $9,464 Shares 42,895 Est. Cost $84.89 Unrealized +178.0%

VB Vanguard Small-Cap ETF 0.8%

Value ($000) $8,266 Shares 53,100 Est. Cost $142.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WNS Holdings LTD.	1,122,275	$58,560	5.4%	$29.29	—	COM	92932M101
—	Orbotech Ltd.	851,690	$52,634	4.9%	$23.69	—	COM	M75253100
FIX	Comfort Systems USA Inc.	1,024,600	$46,927	4.4%	$32.11	+32.7%	COM	199908104
SHOO	Steven Madden Ltd.	865,718	$45,970	4.3%	$22.11	+31.5%	COM	556269108
LOPE	Grand Canyon Education Inc.	410,165	$45,779	4.3%	$46.48	+136.1%	COM	38526M106
AMN	AMN Healthcare Services Inc.	759,460	$44,504	4.1%	$32.26	+85.0%	COM	001744101
XIFR	NextEra Energy Partners LP	872,785	$40,733	3.8%	$41.50	+3.0%	COM	65341B106
FFBC	First Financial Bancorp	1,237,055	$37,916	3.5%	$13.40	+71.1%	COM	320209109
TPICQ	TPI Composites Inc.	1,295,965	$37,894	3.5%	$21.93	+15.1%	COM	87266J104
COLB	Columbia Banking System Inc.	859,235	$35,143	3.3%	$22.83	+31.6%	COM	197236102
—	Pacwest Bancorp	707,275	$34,954	3.3%	$44.75	—	COM	695263103
—	Providence Service Corp.	427,125	$33,551	3.1%	$53.82	—	COM	743815102
SIMO	Silicon Motion Technology Corp.	600,790	$31,776	3.0%	$50.58	—	COM	82706C108
FSS	Federal Signal Corp.	1,331,100	$31,001	2.9%	$19.73	+10.3%	COM	313855108
EXLS	Exlservice Holdings Inc.	523,950	$29,661	2.8%	$11.00	+3.7%	COM	302081104
FN	Fabrinet	799,008	$29,475	2.7%	$36.09	-5.2%	COM	G3323L100
JKHY	Jack Henry & Associates Inc.	213,365	$27,814	2.6%	$57.61	+96.7%	COM	426281101
OSIS	OSI Systems Inc.	332,125	$25,683	2.4%	$68.43	+2.0%	COM	671044105
SUPN	Supernus Pharmaceuticals Inc.	426,250	$25,511	2.4%	$16.50	+213.9%	COM	868459108
—	Neenah Inc.	286,650	$24,322	2.3%	$68.94	—	COM	640079109
PLAY	Dave & Buster's Entertainment Inc.	469,680	$22,357	2.1%	$49.00	-9.6%	COM	238337109
AMWD	American Woodmark Corp.	229,640	$21,024	2.0%	$79.47	+16.2%	COM	030506109
—	BMC Stock Holdings Inc.	970,550	$20,236	1.9%	$21.82	—	COM	05591B109
COHU	Cohu Inc.	797,450	$19,545	1.8%	$22.99	0.0%	COM	192576106
HELE	Helen of Troy Ltd.	183,740	$18,089	1.7%	$91.05	+0.1%	COM	G4388N106
IWM	Ishares Russell 2000	108,450	$17,761	1.7%	$133.30	—	ETF	464287655
MKSI	MKS Instruments Inc.	182,000	$17,417	1.6%	$35.81	+186.5%	COM	55306N104
HASI	Hannon Armstrong Sustainable Infrastructure Capital Inc.	843,765	$16,664	1.6%	$10.91	+18.2%	COM	41068X100
APOG	Apogee Enterprises Inc.	332,400	$16,012	1.5%	$41.85	-13.4%	COM	037598109
LKFN	Lakeland Financial Corp.	324,493	$15,637	1.5%	$23.79	+65.5%	COM	511656100
PRSU	Viad Corp.	240,325	$13,038	1.2%	$53.36	-1.6%	COM	92552R406
SMP	Standard Motor Products Inc.	258,140	$12,478	1.2%	$44.32	+5.7%	COM	853666105
LGIH	LGI Homes Inc.	215,730	$12,454	1.2%	$31.25	+106.3%	COM	50187T106
OZK	Bank Ozk	275,900	$12,427	1.2%	$36.23	0.0%	COM	06417N103
ALG	Alamo Group Inc.	137,015	$12,381	1.2%	$97.45	0.0%	COM	011311107
—	Tivity Health Inc.	350,950	$12,353	1.1%	$35.20	—	COM	88870R102
KLIC	Kulicke & Soffa Industries Inc.	500,300	$11,917	1.1%	$20.71	0.0%	COM	501242101
MMS	Maximus Inc.	189,335	$11,760	1.1%	$52.06	+24.5%	COM	577933104
HCKT	Hackett Group Inc	715,750	$11,502	1.1%	$16.42	-0.9%	COM	404609109
LCII	LCI Industries	123,845	$11,165	1.0%	$81.95	-12.0%	COM	50189K103
TTEK	Tetra Tech Inc.	189,150	$11,065	1.0%	$9.88	+8.1%	COM	88162G103
IPGP	IPG Photonics Corp.	42,895	$9,464	0.9%	$84.89	+178.0%	COM	44980X109
VB	Vanguard Small-Cap ETF	53,100	$8,266	0.8%	$142.06	—	ETF	922908751