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, SNA, CORE, OSIS, Hannon Armstrong stock. These five stock positions account for 21.95% of NEUMEIER POMA INVESTMENT COUNSEL's total stock portfolio.
  • Added to shares of these 10 stocks: BOFI (+$13.80M), Gentherm (+$13.76M), OSIS (+$9.73M), AFSI (+$7.15M), CSIQ (+$6.65M), KNL (+$6.56M), TYPE (+$6.17M), SMCI (+$5.67M), CORE (+$5.30M), BBW (+$5.09M).
  • Started 3 new stock positions in TYPE, Gentherm, BOFI.
  • Reduced shares in these 10 stocks: (-$10.42M), Interface (-$5.93M), LCI (-$5.01M), EFII, , BMI, TUP, Stantec, THO, NNBR.
  • Sold out of its positions in EFII, ENS, SIRO.
  • As of Sept. 30, 2015, NEUMEIER POMA INVESTMENT COUNSEL has $528.93M in assets under management (AUM). Assets under management grew from a total value of $470.49M to $528.93M.
  • Independent of market fluctuations, NEUMEIER POMA INVESTMENT COUNSEL was a net buyer by $105.03M worth of stocks in the most recent quarter.

NEUMEIER POMA INVESTMENT COUNSEL portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
OZRK Bank of the Ozarks 5.13 620200 43.76 36.25
SNA Snap-on Incorporated 4.55 +22.00% 159340 150.94 142.04
CORE Core-Mark Holding Company 4.36 +29.00% 352555 65.45 58.67
OSIS OSI Systems 3.97 +86.00% 272815 76.96 72.25
Hannon Armstrong stock 3.94 +31.00% 1209485 17.22 0.00
MPAA Motorcar Parts of America 3.82 +33.00% 644125 31.34 25.20
AFSI Amtrust Financial Services 3.71 +57.00% 311888 62.98 55.19
FFBC First Financial Ban 3.60 +27.00% 998875 19.08 17.01
Orbotech Ltd Com Stk 3.52 +27.00% 1204980 15.45 0.00
SCS Steelcase 3.48 +27.00% 999245 18.41 17.89
MKSI MKS Instruments 3.38 +25.00% 533375 33.53 34.42
KNL Knoll 3.28 +60.00% 789930 21.98 19.51
SHOO Steven Madden 3.17 +37.00% 458453 36.62 36.28
SMCI Super Micro Computer 3.09 +53.00% 598805 27.26 37.36
JKHY Jack Henry & Associates 3.09 +25.00% 234795 69.61 65.91
CSIQ Canadian Solar 2.92 +75.00% 928885 16.62 32.34
PACW PacWest Ban 2.79 +15.00% 344375 42.81 45.61
COHR Coherent 2.73 +28.00% 263900 54.70 63.89
Essendant 2.72 +20.00% 442950 32.43 0.00
BOFI BofI Holding 2.61 NEW 107120 128.83 87.64
Gentherm 2.60 NEW 306350 44.92 0.00
PATK Patrick Industries 2.57 +10.00% 344093 39.49 56.84
MMS MAXIMUS 2.45 +38.00% 217310 59.56 61.29
LKFN Lakeland Financial Corporation 2.15 +9.00% 251635 45.15 39.42
IPGP IPG Photonics Corporation 2.01 +37.00% 140100 75.97 96.34
IWM iShares Russell 2000 Index 1.99 +82.00% 96204 109.20 119.90
BBW Build-A-Bear Workshop 1.93 +99.00% 539800 18.89 20.21
PRSC Providence Service Corporation 1.82 +28.00% 220500 43.58 43.67
ALG Alamo 1.74 +20.00% 197325 46.75 55.34
DW Drew Industries 1.62 +11.00% 157305 54.61 59.24
TUP Tupperware Brands Corporation 1.28 -21.00% 136420 49.49 66.12
NNBR NN 1.20 -15.00% 342200 18.50 20.73
TYPE Monotype Imaging Holdings 1.17 NEW 282725 21.82 31.77
BMI Badger Meter 1.07 -26.00% 97920 58.06 56.21
TA TravelCenters of America 1.03 -6.00% 525050 10.33 13.11
Horizon Pharma 0.98 261380 19.82 0.00
LCI Lannett Company 0.80 -54.00% 102070 41.52 64.05
Stantec 0.65 -30.00% 156375 21.90 0.00
THO Thor Industries 0.62 -27.00% 63465 51.79 60.64
Interface 0.48 -69.00% 113400 22.44 0.00