-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WhrFVmjWbJb2izUGU/3Dd8yF2OgZY02knef1iI5k14WLIAMKsfBuCWEVmRFBUkop Bn/JlOztBpC7ok+6u+3Bmw== 0001047469-10-007448.txt : 20100813 0001047469-10-007448.hdr.sgml : 20100813 20100812182726 ACCESSION NUMBER: 0001047469-10-007448 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100813 DATE AS OF CHANGE: 20100812 EFFECTIVENESS DATE: 20100813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEUMEIER POMA INVESTMENT COUNSEL LLC CENTRAL INDEX KEY: 0001044936 IRS NUMBER: 770444891 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06534 FILM NUMBER: 101012494 BUSINESS ADDRESS: STREET 1: 26435 CARMEL RANCHO BOULEVARD STREET 2: SUITE 200 CITY: CARMEL STATE: CA ZIP: 93923 BUSINESS PHONE: 8316256355 MAIL ADDRESS: STREET 1: 26435 CARMEL RANCHO BOULEVARD STREET 2: SUITE 200 CITY: CARMEL STATE: CA ZIP: 93923 FORMER COMPANY: FORMER CONFORMED NAME: NEUMEIER INVESTMENT COUNSEL LLC DATE OF NAME CHANGE: 19990407 13F-HR 1 a2199707z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/10 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Neumeier Poma Investment Counsel LLC ------------------------------------ Address: 26435 Carmel Rancho Blvd., Suite 200 ------------------------------------ Carmel, CA 93923 ------------------------------------ Form 13F File Number: 28-4792 --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Peter Neumeier ------------------------------- Title: President ------------------------------- Phone: 831-625-6355 ------------------------------- Signature, Place, and Date of Signing: /s/ Peter Neumeier Carmel, California 08/13/10 ------------------------------- ------------------ ------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-4792 Neumeier Poma Investment Counsel LLC --------------- ------------------------------------ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: 39 -------------------- Form 13F Information Table Value Total: $188206 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 28-4792 Neumeier Poma Investment Counsel LLC ------ ----------------- ------------------------------------ [Repeat as necessary.] FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COL. 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- ---------------------- ------------ ---------- ---------------------- VOTING AUTHORITY VALUE SHRARES/ SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- Acacia Research COM 003881307 7296 512700 512700 234300 278400 Bank Of The Ozarks COM 063904106 8277 233350 233350 106750 126600 Bio-Rad Laboratories CLA 090572207 7933 91725 91725 37100 54625 Bottomline Technologies, Inc. COM 101388106 3827 293700 293700 123200 170500 Casey's General Stores, Inc. COM 147528103 2862 82015 82015 31775 50240 Dresser-Rand Group Inc. COM 261608103 4419 140075 140075 70600 69475 EBIX, Inc. COM 278715206 3737 238300 238300 113600 124700 Emergent Biosolutions, Inc. COM 29089Q105 3003 183775 183775 95400 88375 Flagstone Reinsurance Holdings COM L3466T104 2936 271325 271325 102750 168575 FTI Consulting COM 302941109 4756 109100 109100 42175 66925 Fuel Systems Solutions COM 35952W103 2833 109175 109175 43450 65725 Haemonetics Corporation COM 405024100 3195 59700 59700 23300 36400 Hanover Insurance Group COM 410867105 4285 98495 98495 38850 59645 Herbalife Ltd. COM 020884924 7347 159550 159550 70200 89350 Iberiabank Corporation COM 450828108 5175 100525 100525 44200 56325 ICU Medical Inc. COM 44930G107 1786 55525 55525 6400 49125 Jack Henry & Associates Inc. COM 426281101 7955 333125 333125 151675 181450 Kirby Corporation COM 497266106 1553 40600 40600 22500 18100 Lennox International Inc. COM 526107107 5638 135625 135625 57925 77700 Maximus Inc. COM 577933104 7772 134300 134300 59800 74500 Micros Systems Inc. COM 594901100 6853 215025 215025 94300 120725 MYR Group, Inc. COM 55405W104 2058 123300 123300 76300 47000 NBTY, Inc. COM 628782104 2221 65300 65300 30275 35025 Oceaneering International COM 675232102 1708 38050 38050 16100 21950 Oriental Financial Group COM 68618W100 7979 630274 630274 296974 333300 Patterson Companies Inc. COM 703395013 7205 252550 252550 113575 138975 Plantronics, Inc. COM 727493108 4240 148250 148250 65100 83150
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COL. 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- ---------------------- ------------ ---------- ---------------------- VOTING AUTHORITY VALUE SHRARES/ SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- Platinum Underwriters COM G7127P100 3123 86050 86050 33825 52225 Questcor Pharmaceuticals COM 74835Y101 1881 184200 184200 111700 72500 Sirona Dental Systems Inc. COM 82966C103 3561 102200 102200 41100 61100 Skechers USA, Inc.-CLA CLA 830566105 2036 55750 55750 19900 35850 Snap-On Incorporated COM 833034101 4550 111225 111225 46100 65125 SPDR Gold Trust ETF 863307104 6680 54900 54900 1125 53775 Stantec Inc. COM 85472N109 3758 169825 169825 81850 87975 Steven Madden, Ltd. COM 556269108 12113 384302 384302 131402 252900 Tupperware Brands Corp. COM 899896104 7813 196050 196050 85350 110700 Veeco Instruments Inc. COM 922417100 2814 82100 82100 37100 45000 Wabtec Corporation COM 929740108 4178 104750 104750 44750 60000 Warnaco Group Inc. COM 934390402 6850 189550 189550 78700 110850
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