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, JKHY, PACW, EFII, PATK. These five stock positions account for 22.12% of NEUMEIER POMA INVESTMENT COUNSEL's total stock portfolio.
  • Added to shares of these 10 stocks: MKSI (+$15.37M), OSIS (+$14.45M), LIOX (+$6.90M), ACTG (+$5.23M), SHOO, CORE, IWM, QCOR, OZRK, USTR.
  • Started 3 new stock positions in LIOX, MKSI, OSIS.
  • Reduced shares in these 10 stocks: SNTS (-$20.80M), IPGP (-$6.70M), UMBF (-$5.62M), AFSI, TUP, Interface, SCS, PIR, HAE, UTEK.
  • Sold out of its positions in CVGW, HAE, SNTS.
  • As of March 31, 2014, NEUMEIER POMA INVESTMENT COUNSEL has $440.26M in assets under management (AUM). Assets under management grew from a total value of $438.38M to $440.26M.
  • Independent of market fluctuations, NEUMEIER POMA INVESTMENT COUNSEL was a net seller by $6.62M worth of stocks in the most recent quarter.

NEUMEIER POMA INVESTMENT COUNSEL portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
OZRK Bank of the Ozarks 4.99 +2.00% 322675 68.06 35.20
JKHY Jack Henry & Associates 4.73 373750 55.76 59.89
PACW PacWest Ban 4.21 431075 43.01 42.89
EFII Electronics For Imaging 4.13 420150 43.31 45.54
PATK Patrick Industries 4.05 402525 44.33 42.34
SHOO Steven Madden 3.82 +34.00% 467772 35.98 30.97
THO Thor Industries 3.69 265975 61.06 52.78
SNA Snap-on Incorporated 3.68 +3.00% 142925 113.48 132.30
MKSI MKS Instruments 3.49 NEW 514200 29.89 36.51
AFSI Amtrust Financial Services 3.44 -22.00% 402381 37.61 44.81
COHR Coherent 3.41 +2.00% 229650 65.35 63.40
Stantec 3.37 242900 61.08 0.00
CORE Core-Mark Holding Company 3.35 +22.00% 203050 72.60 58.84
OSIS OSI Systems 3.28 NEW 241375 59.86 71.00
WAB Wabtec Corporation 3.25 184575 77.50 86.20
USTR United Stationers 3.01 +4.00% 322750 41.07 41.24
DRC Dresser-Rand 3.01 227040 58.41 81.75
ENS EnerSys 2.98 189425 69.29 62.01
ECOL US Ecology 2.52 299200 37.12 50.63
Interface 2.51 -26.00% 536815 20.55 0.00
TUP Tupperware Brands Corporation 2.18 -30.00% 114445 83.76 63.93
ACTG Acacia Research Corporation 2.13 +126.00% 613595 15.28 17.58
SCS Steelcase 1.99 -30.00% 528200 16.61 17.84
PIR Pier 1 Imports 1.93 -25.00% 450150 18.88 12.85
Orbotech Ltd Com Stk 1.90 544135 15.39 0.00
FEIC FEI Company 1.90 81390 103.02 83.32
Ofg Ban 1.75 449134 17.19 0.00
FFBC First Financial Ban 1.72 421175 17.98 17.06
MMS MAXIMUS 1.69 166310 44.86 48.44
UMBF UMB Financial Corporation 1.58 -44.00% 107800 64.70 59.33
LIOX Lionbridge Technologies 1.57 NEW 1028900 6.71 4.74
SIRO Sirona Dental Systems 1.56 92100 74.67 78.74
IWM iShares Russell 2000 Index 1.35 +75.00% 51125 116.34 116.46
UTEK Ultratech 1.15 -24.00% 173190 29.19 18.80
IPGP IPG Photonics Corporation 1.07 -58.00% 66280 71.08 73.39
QCOR Questcor Pharmaceuticals 1.05 +59.00% 71485 64.94 93.60
CAMP CalAmp 0.93 -24.00% 146975 27.87 19.34
GTLS Chart Industries 0.88 48680 79.46 44.59
GLD SPDR Gold Trust 0.71 25388 123.60 112.15