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Fund Holdings of NEUMEIER POMA INVESTMENT COUNSEL LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-12 | 2011-05-13 | 2011-02-14 | 2010-11-12 | 2010-08-13 | 2010-05-14 |

1. Fund Information

Fund NameNEUMEIER POMA INVESTMENT COUNSEL LLC
Fund Manager
Address26435 CARMEL RANCHO BOULEVARD, SUITE 200
CARMEL, CA, 93923
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Phone(831) 625-6355
13F Asset Last Qtr$190,695,000
13F Asset This Qtr$210,905,000
Asset Change10.60%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ORIENTAL FINANCIAL GROUP, INC.OFG913,394$11,061Added 0.30%5.24%
2.)BANK OF THE OZARKSOZRK371,875$11,019Cut -26.73%5.22%
3.)PIER 1 IMPORTS INC.PIR781,250$10,883Cut -2.42%5.16%
4.)INNOPHOS HOLDINGS, INC.IPHS201,400$9,780Cut -0.60%4.64%
5.)ACACIA RESEARCH CORPORATIONACTG257,525$9,402Cut -14.22%4.46%
6.)JACK HENRY & ASSOCIATES, INC.JKHY260,600$8,759Cut -6.33%4.15%
7.)FEI COMPANYFEIC214,350$8,741Added 23.76%4.14%
8.)UMB FINANCIAL CORPORATIONUMBF222,775$8,298Cut -1.92%3.93%
9.)STEVEN MADDEN, LTD.SHOO238,823$8,239Added 3.39%3.91%
10.)HERBALIFE LTD.HLF159,150$8,223Cut -20.18%3.90%
11.)TUPPERWARE BRANDS CORPTUP143,025$8,005Cut -0.59%3.80%
12.)CHART INDUSTRIES, INC.GTLS148,025$8,004Cut -19.85%3.80%
13.)FIRST FINANCIAL BANCORP.FFBC465,350$7,743Added 4.88%3.67%
14.)QUESTCOR PHARMACEUTICALS, INC.QCOR177,700$7,389Cut -15.14%3.50%
15.)STANTEC INCSTN262,550$7,154Added 3.84%3.39%
16.)COHERENT, INC.COHR136,300$7,124Added 50.61%3.38%
17.)HAEMONETICS CORP.HAE114,150$6,988Added 13.53%3.31%
18.)DRESSER-RAND GROUP INCDRC136,875$6,831Added 13.00%3.24%
19.)ULTRATECH, INC.UTEK276,850$6,802Added 18.79%3.23%
20.)WABTEC CORP.WAB92,350$6,460Cut -3.15%3.06%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)THOR INDUSTRIES, INC.THO133,800$3,6701.74%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)PATTERSON COMPANIES INC.PDCO161,000$4,6092.42%
2.)EMERGENT BIOSOLUTIONS INCEBS186,525$2,8781.51%
3.)AXT INCAXTI514,000$2,5851.36%
4.)LENNOX INTERNATIONAL INCLII92,500$2,3851.25%
5.)VEECO INSTRUMENTS INC.VECO94,525$2,3061.21%