Neumeier Poma Investment Counsel

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

  • Top 5 stock holdings are CORE, OZRK, JKHY, MKSI, Stantec. These five stock positions account for 22.88% of NEUMEIER POMA INVESTMENT COUNSEL's total stock portfolio.
  • Added to shares of these 10 stocks: MGAM (+$14.74M), PRSC (+$14.02M), CORE (+$10.29M), Fox Factory Hldg (+$9.95M), OZRK (+$9.50M), MMS (+$6.13M), BMI (+$6.03M), Orbotech Ltd Com Stk, GTLS, FFBC.
  • Started 4 new stock positions in PRSC, MGAM, Fox Factory Hldg, BMI.
  • Reduced shares in these 10 stocks: EFII (-$9.33M), THO (-$9.17M), SHOO (-$8.18M), ECOL (-$8.00M), LIOX (-$6.90M), DRC (-$5.61M), UTEK (-$5.06M), , AFSI, PACW.
  • Sold out of its positions in LIOX, QCOR, UTEK.
  • As of Sept. 30, 2014, NEUMEIER POMA INVESTMENT COUNSEL has $406.01M in assets under management (AUM). Assets under management dropped from a total value of $440.26M to $406.01M.
  • Independent of market fluctuations, NEUMEIER POMA INVESTMENT COUNSEL was a net seller by $7.37M worth of stocks in the most recent quarter.

NEUMEIER POMA INVESTMENT COUNSEL portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CORE Core-Mark Holding Company 5.19 +95.00% 397000 53.04 59.62
OZRK Bank of the Ozarks 4.85 +93.00% 624200 31.52 37.75
JKHY Jack Henry & Associates 4.85 -5.00% 353775 55.66 61.70
MKSI MKS Instruments 4.08 -3.00% 496200 33.38 36.81
Stantec 3.92 244025 65.23 0.00
SNA Snap-on Incorporated 3.91 -8.00% 131175 121.08 136.08
COHR Coherent 3.86 +11.00% 255575 61.37 56.96
OSIS OSI Systems 3.82 244625 63.48 70.78
MGAM Multimedia Games 3.63 NEW 409275 36.01 36.28
WAB Wabtec Corporation 3.52 -4.00% 176500 81.04 90.49
PRSC Providence Service Corporation 3.45 NEW 289890 48.38 37.08
PACW PacWest Ban 3.41 -22.00% 335850 41.23 46.95
PATK Patrick Industries 3.26 -22.00% 312030 42.36 45.66
Orbotech Ltd Com Stk 3.24 +55.00% 845060 15.58 0.00
DRC Dresser-Rand 3.22 -30.00% 158880 82.26 82.10
MMS MAXIMUS 3.15 +91.00% 318945 40.13 52.48
ENS EnerSys 3.10 +13.00% 214950 58.64 61.28
AFSI Amtrust Financial Services 2.85 -27.00% 290376 39.82 51.64
Fox Factory Hldg 2.45 NEW 642175 15.50 0.00
FFBC First Financial Ban 2.34 +42.00% 599475 15.83 18.11
TUP Tupperware Brands Corporation 2.34 +20.00% 137420 69.04 66.42
EFII Electronics For Imaging 2.27 -50.00% 208875 44.17 45.01
USTR United Stationers 2.11 -29.00% 227525 37.57 42.06
SCS Steelcase 1.98 -6.00% 496360 16.19 17.75
SHOO Steven Madden 1.70 -54.00% 213990 32.23 33.97
Ofg Ban 1.65 447109 14.98 0.00
ACTG Acacia Research Corporation 1.54 -34.00% 402745 15.48 19.50
GTLS Chart Industries 1.53 +108.00% 101425 61.13 42.89
Interface 1.49 -30.00% 374690 16.14 0.00
BMI Badger Meter 1.48 NEW 119500 50.45 55.94
ECOL US Ecology 1.48 -57.00% 128150 46.76 40.41
THO Thor Industries 1.11 -66.00% 87900 51.50 57.90
IPGP IPG Photonics Corporation 1.07 -4.00% 63255 68.79 72.95
FEIC FEI Company 1.06 -30.00% 56925 75.42 85.68
IWM iShares Russell 2000 Index 1.05 -23.00% 38900 109.36 118.45
SIRO Sirona Dental Systems 0.98 -43.00% 52140 76.68 86.27
UMBF UMB Financial Corporation 0.90 -37.00% 67015 54.55 57.32
PIR Pier 1 Imports 0.86 -34.00% 294355 11.89 13.75
GLD SPDR Gold Trust 0.70 -4.00% 24338 116.20 115.16
CAMP CalAmp 0.60 -6.00% 137825 17.62 18.97