NEUMEIER POMA INVESTMENT COUNSEL LLC Concentrated Active

CIK: 0001044936 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $1,208,022 (100.0% shares, 0.0% debt)

Holdings (43)

FIX Comfort Systems USA Inc. 4.9%

Value ($000) $59,610 Shares 1,056,915 Est. Cost $32.70 Unrealized +56.8%

LOPE Grand Canyon Education Inc. 4.2%

Value ($000) $51,326 Shares 455,015 Est. Cost $53.40 Unrealized +118.5%

XIFR NextEra Energy Partners LP 4.2%

Value ($000) $50,191 Shares 1,034,860 Est. Cost $42.44 Unrealized +11.9%

SHOO Steven Madden Ltd. 4.1%

Value ($000) $49,838 Shares 942,108 Est. Cost $22.94 Unrealized +40.9%

— WNS Holdings LTD. 3.9%

Value ($000) $47,278 Shares 931,595 Est. Cost $29.29 Unrealized —

TPICQ TPI Composites Inc. 3.8%

Value ($000) $45,574 Shares 1,596,280 Est. Cost $23.25 Unrealized +24.5%

FN Fabrinet 3.7%

Value ($000) $44,807 Shares 968,583 Est. Cost $37.29 Unrealized +15.2%

PLAY Dave & Buster's Entertainment Inc. 3.6%

Value ($000) $43,308 Shares 654,005 Est. Cost $50.45 Unrealized +7.3%

FFBC First Financial Bancorp 3.5%

Value ($000) $42,131 Shares 1,418,555 Est. Cost $14.61 Unrealized +56.6%

— Pacwest Bancorp 3.3%

Value ($000) $40,164 Shares 842,900 Est. Cost $45.22 Unrealized —

HASI Hannon Armstrong Sustainable Infrastructure Capital Inc. 3.2%

Value ($000) $38,976 Shares 1,815,390 Est. Cost $12.68 Unrealized +12.2%

— Orbotech Ltd. 3.1%

Value ($000) $37,481 Shares 630,570 Est. Cost $23.69 Unrealized —

SIMO Silicon Motion Technology Corp. 3.0%

Value ($000) $36,319 Shares 676,340 Est. Cost $50.93 Unrealized —

FSS Federal Signal Corp. 2.9%

Value ($000) $35,627 Shares 1,330,350 Est. Cost $19.73 Unrealized +20.3%

EXLS Exlservice Holdings Inc. 2.9%

Value ($000) $35,207 Shares 531,825 Est. Cost $11.02 Unrealized +12.3%

COHU Cohu Inc. 2.6%

Value ($000) $31,424 Shares 1,251,950 Est. Cost $23.52 Unrealized +4.0%

HELE Helen of Troy Ltd. 2.6%

Value ($000) $31,375 Shares 239,690 Est. Cost $97.30 Unrealized +21.1%

JKHY Jack Henry & Associates Inc. 2.6%

Value ($000) $31,036 Shares 193,880 Est. Cost $57.61 Unrealized +133.6%

— Providence Service Corp. 2.5%

Value ($000) $29,660 Shares 440,850 Est. Cost $54.24 Unrealized —

AMN AMN Healthcare Services Inc. 2.3%

Value ($000) $27,259 Shares 498,345 Est. Cost $32.26 Unrealized +77.5%

— Neenah Inc. 2.0%

Value ($000) $24,684 Shares 286,025 Est. Cost $68.94 Unrealized —

IWM Ishares Russell 2000 2.0%

Value ($000) $24,634 Shares 146,150 Est. Cost $142.40 Unrealized —

SUPN Supernus Pharmaceuticals Inc. 2.0%

Value ($000) $23,728 Shares 471,260 Est. Cost $19.64 Unrealized +151.4%

— Verint Systems Inc. 1.9%

Value ($000) $23,543 Shares 469,925 Est. Cost $50.10 Unrealized —

COLB Columbia Banking System Inc. 1.9%

Value ($000) $23,499 Shares 606,125 Est. Cost $22.83 Unrealized +28.7%

KLIC Kulicke & Soffa Industries Inc. 1.8%

Value ($000) $21,613 Shares 906,575 Est. Cost $21.62 Unrealized +5.2%

OSIS OSI Systems Inc. 1.8%

Value ($000) $21,581 Shares 282,810 Est. Cost $68.43 Unrealized +13.4%

AMWD American Woodmark Corp. 1.7%

Value ($000) $20,302 Shares 258,790 Est. Cost $80.14 Unrealized +6.6%

— BMC Stock Holdings Inc. 1.7%

Value ($000) $19,988 Shares 1,071,750 Est. Cost $21.52 Unrealized —

LGIH LGI Homes Inc. 1.4%

Value ($000) $16,917 Shares 356,600 Est. Cost $40.62 Unrealized +35.3%

PRSU Viad Corp. 1.3%

Value ($000) $16,202 Shares 273,450 Est. Cost $53.95 Unrealized +8.0%

ALG Alamo Group Inc. 1.3%

Value ($000) $16,067 Shares 175,380 Est. Cost $95.92 Unrealized -5.7%

LKFN Lakeland Financial Corp. 1.3%

Value ($000) $16,054 Shares 345,393 Est. Cost $24.76 Unrealized +60.7%

APOG Apogee Enterprises Inc. 1.3%

Value ($000) $15,353 Shares 371,575 Est. Cost $41.76 Unrealized -1.9%

HCKT Hackett Group Inc 1.3%

Value ($000) $15,232 Shares 755,950 Est. Cost $16.53 Unrealized +12.5%

SMP Standard Motor Products Inc. 1.2%

Value ($000) $14,658 Shares 297,815 Est. Cost $45.02 Unrealized +10.1%

VB Vanguard Small-Cap ETF 1.2%

Value ($000) $13,982 Shares 86,000 Est. Cost $149.91 Unrealized —

MMS Maximus Inc. 1.1%

Value ($000) $13,842 Shares 212,755 Est. Cost $53.47 Unrealized +21.4%

TTEK Tetra Tech Inc. 1.1%

Value ($000) $13,640 Shares 199,710 Est. Cost $10.06 Unrealized +31.6%

MKSI MKS Instruments Inc. 1.1%

Value ($000) $13,368 Shares 166,785 Est. Cost $35.81 Unrealized +140.4%

OZK Bank Ozk 1.1%

Value ($000) $12,896 Shares 339,720 Est. Cost $35.31 Unrealized -11.2%

LCII LCI Industries 0.9%

Value ($000) $11,452 Shares 138,315 Est. Cost $81.02 Unrealized -9.8%

— Tivity Health Inc. 0.5%

Value ($000) $6,196 Shares 192,725 Est. Cost $35.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIX	Comfort Systems USA Inc.	1,056,915	$59,610	4.9%	$32.70	+56.8%	COM	199908104
LOPE	Grand Canyon Education Inc.	455,015	$51,326	4.2%	$53.40	+118.5%	COM	38526M106
XIFR	NextEra Energy Partners LP	1,034,860	$50,191	4.2%	$42.44	+11.9%	COM	65341B106
SHOO	Steven Madden Ltd.	942,108	$49,838	4.1%	$22.94	+40.9%	COM	556269108
—	WNS Holdings LTD.	931,595	$47,278	3.9%	$29.29	—	COM	92932M101
TPICQ	TPI Composites Inc.	1,596,280	$45,574	3.8%	$23.25	+24.5%	COM	87266J104
FN	Fabrinet	968,583	$44,807	3.7%	$37.29	+15.2%	COM	G3323L100
PLAY	Dave & Buster's Entertainment Inc.	654,005	$43,308	3.6%	$50.45	+7.3%	COM	238337109
FFBC	First Financial Bancorp	1,418,555	$42,131	3.5%	$14.61	+56.6%	COM	320209109
—	Pacwest Bancorp	842,900	$40,164	3.3%	$45.22	—	COM	695263103
HASI	Hannon Armstrong Sustainable Infrastructure Capital Inc.	1,815,390	$38,976	3.2%	$12.68	+12.2%	COM	41068X100
—	Orbotech Ltd.	630,570	$37,481	3.1%	$23.69	—	COM	M75253100
SIMO	Silicon Motion Technology Corp.	676,340	$36,319	3.0%	$50.93	—	COM	82706C108
FSS	Federal Signal Corp.	1,330,350	$35,627	2.9%	$19.73	+20.3%	COM	313855108
EXLS	Exlservice Holdings Inc.	531,825	$35,207	2.9%	$11.02	+12.3%	COM	302081104
COHU	Cohu Inc.	1,251,950	$31,424	2.6%	$23.52	+4.0%	COM	192576106
HELE	Helen of Troy Ltd.	239,690	$31,375	2.6%	$97.30	+21.1%	COM	G4388N106
JKHY	Jack Henry & Associates Inc.	193,880	$31,036	2.6%	$57.61	+133.6%	COM	426281101
—	Providence Service Corp.	440,850	$29,660	2.5%	$54.24	—	COM	743815102
AMN	AMN Healthcare Services Inc.	498,345	$27,259	2.3%	$32.26	+77.5%	COM	001744101
—	Neenah Inc.	286,025	$24,684	2.0%	$68.94	—	COM	640079109
IWM	Ishares Russell 2000	146,150	$24,634	2.0%	$142.40	—	ETF	464287655
SUPN	Supernus Pharmaceuticals Inc.	471,260	$23,728	2.0%	$19.64	+151.4%	COM	868459108
—	Verint Systems Inc.	469,925	$23,543	1.9%	$50.10	—	COM	92343X100
COLB	Columbia Banking System Inc.	606,125	$23,499	1.9%	$22.83	+28.7%	COM	197236102
KLIC	Kulicke & Soffa Industries Inc.	906,575	$21,613	1.8%	$21.62	+5.2%	COM	501242101
OSIS	OSI Systems Inc.	282,810	$21,581	1.8%	$68.43	+13.4%	COM	671044105
AMWD	American Woodmark Corp.	258,790	$20,302	1.7%	$80.14	+6.6%	COM	030506109
—	BMC Stock Holdings Inc.	1,071,750	$19,988	1.7%	$21.52	—	COM	05591B109
LGIH	LGI Homes Inc.	356,600	$16,917	1.4%	$40.62	+35.3%	COM	50187T106
PRSU	Viad Corp.	273,450	$16,202	1.3%	$53.95	+8.0%	COM	92552R406
ALG	Alamo Group Inc.	175,380	$16,067	1.3%	$95.92	-5.7%	COM	011311107
LKFN	Lakeland Financial Corp.	345,393	$16,054	1.3%	$24.76	+60.7%	COM	511656100
APOG	Apogee Enterprises Inc.	371,575	$15,353	1.3%	$41.76	-1.9%	COM	037598109
HCKT	Hackett Group Inc	755,950	$15,232	1.3%	$16.53	+12.5%	COM	404609109
SMP	Standard Motor Products Inc.	297,815	$14,658	1.2%	$45.02	+10.1%	COM	853666105
VB	Vanguard Small-Cap ETF	86,000	$13,982	1.2%	$149.91	—	ETF	922908751
MMS	Maximus Inc.	212,755	$13,842	1.1%	$53.47	+21.4%	COM	577933104
TTEK	Tetra Tech Inc.	199,710	$13,640	1.1%	$10.06	+31.6%	COM	88162G103
MKSI	MKS Instruments Inc.	166,785	$13,368	1.1%	$35.81	+140.4%	COM	55306N104
OZK	Bank Ozk	339,720	$12,896	1.1%	$35.31	-11.2%	COM	06417N103
LCII	LCI Industries	138,315	$11,452	0.9%	$81.02	-9.8%	COM	50189K103
—	Tivity Health Inc.	192,725	$6,196	0.5%	$35.20	—	COM	88870R102