Neumeier Poma Investment Counsel

Latest statistics and disclosures from NEUMEIER POMA INVESTMENT COUNSEL's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are OZRK, CORE, MKSI, SNA, MMS. These five stock positions account for 22.80% of NEUMEIER POMA INVESTMENT COUNSEL's total stock portfolio.
  • Added to shares of these 10 stocks: NNBR (+$8.42M), DW (+$8.26M), LKFN (+$7.06M), Stantec (+$6.74M), IPGP (+$5.15M), USTR, THO, BMI, FFBC, IWM.
  • Started 4 new stock positions in LKFN, CSIQ, DW, NNBR.
  • Reduced shares in these 10 stocks: MGAM (-$14.74M), AFSI (-$11.29M), JKHY (-$8.06M), (-$6.20M), (-$5.99M), CORE (-$5.80M), EFII, , Fox Factory Hldg, Ofg Ban.
  • Sold out of its positions in GTLS, MGAM, GLD, ECOL.
  • As of Dec. 31, 2014, NEUMEIER POMA INVESTMENT COUNSEL has $422.60M in assets under management (AUM). Assets under management grew from a total value of $406.01M to $422.60M.
  • Independent of market fluctuations, NEUMEIER POMA INVESTMENT COUNSEL was a net seller by $7.39M worth of stocks in the most recent quarter.

NEUMEIER POMA INVESTMENT COUNSEL portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
OZRK Bank of the Ozarks 5.59 622500 37.92 36.55
CORE Core-Mark Holding Company 4.45 -23.00% 303345 61.93 63.30
MKSI MKS Instruments 4.36 502950 36.60 35.76
SNA Snap-on Incorporated 4.24 131025 136.74 146.46
MMS MAXIMUS 4.17 321420 54.84 60.76
OSIS OSI Systems 4.14 247500 70.77 72.05
PACW PacWest Ban 3.82 +5.00% 355075 45.46 44.18
COHR Coherent 3.77 +2.00% 262700 60.72 66.49
WAB Wabtec Corporation 3.64 176975 86.89 93.35
PATK Patrick Industries 3.46 +6.00% 332555 43.98 56.83
FFBC First Financial Ban 3.34 +26.00% 759050 18.59 17.32
USTR United Stationers 3.30 +45.00% 331025 42.16 40.04
JKHY Jack Henry & Associates 3.30 -36.00% 224125 62.14 66.22
Orbotech Ltd Com Stk 3.19 +7.00% 910185 14.80 0.00
ENS EnerSys 3.18 217825 61.72 66.00
Stantec 3.18 +100.00% 489650 27.42 0.00
DRC Dresser-Rand 2.78 -9.00% 143735 81.80 81.23
PRSC Providence Service Corporation 2.53 293515 36.44 44.83
BMI Badger Meter 2.47 +46.00% 175560 59.35 59.10
SCS Steelcase 2.43 +15.00% 571160 17.95 17.95
IPGP IPG Photonics Corporation 2.34 +108.00% 132030 74.92 96.21
TUP Tupperware Brands Corporation 2.23 +8.00% 149595 63.00 70.82
THO Thor Industries 2.09 +79.00% 157775 55.87 61.92
NNBR NN 1.99 NEW 409525 20.56 27.30
Fox Factory Hldg 1.97 -20.00% 512000 16.23 0.00
DW Drew Industries 1.95 NEW 161700 51.07 59.83
LKFN Lakeland Financial Corporation 1.67 NEW 162450 43.47 38.88
SHOO Steven Madden 1.56 -3.00% 206840 31.83 35.79
ACTG Acacia Research Corporation 1.56 -3.00% 388795 16.94 12.26
IWM iShares Russell 2000 Index 1.49 +34.00% 52458 119.68 121.87
Interface 1.47 377415 16.47 0.00
Ofg Ban 1.27 -28.00% 321129 16.65 0.00
SIRO Sirona Dental Systems 1.23 +14.00% 59565 87.37 91.10
FEIC FEI Company 1.22 56985 90.36 78.94
AFSI Amtrust Financial Services 1.19 -69.00% 89724 56.25 54.34
EFII Electronics For Imaging 1.06 -50.00% 104125 42.83 40.52
UMBF UMB Financial Corporation 0.87 -3.00% 64990 56.89 51.60
PIR Pier 1 Imports 0.61 -43.00% 167755 15.40 11.93
CAMP CalAmp 0.61 +2.00% 140700 18.30 18.89
CSIQ Canadian Solar 0.30 NEW 53000 24.19 30.34