-----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, WfqZV3pnc43v/+B1enqXx6Yl+XcnjoVeSKt68HHR+kT91vhuRoRjFYWh1i0RaV8v hG7xmJEb0cNwDNOgPspxCg== 0001047469-10-005273.txt : 20100514 0001047469-10-005273.hdr.sgml : 20100514 20100514060506 ACCESSION NUMBER: 0001047469-10-005273 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100514 DATE AS OF CHANGE: 20100514 EFFECTIVENESS DATE: 20100514 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: 10830600 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 a2198397z13f-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: 03/31/10 ----------------------- 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 05/14/10 ------------------------- ------------------ ---------- [Signature] [City, State] [Date] /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 --------------- ------------------------------------ FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: 40 -------------------- Form 13F Information Table Value Total: $207395 -------------------- (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 ------ ----------------- ------------------------------------ FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COL.6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- ---------------------- ------------ ---------- ---------------------- OTHER VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT MANAGERS ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN NONE SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------ Acacia Research COM 003881307 2935 270975 270975 125325 145650 Bank Of The Ozarks COM 063904106 7650 217400 217400 98850 118550 Bio-Rad Laboratories COM 090572207 9713 93825 93825 39125 54700 Casey's General Stores, Inc. COM 147528103 5847 186215 186215 79750 106465 Catalyst Health Solutions COM 14888B103 2487 60100 60100 29700 30400 Dresser-Rand Group Inc. COM 261608103 4401 140075 140075 70600 69475 Emergent Biosolutions, Inc. COM 29089Q105 1860 110800 110800 48100 62700 Flagstone Reinsurance COM G3529T105 6799 593275 593275 252100 341175 FTI Consulting COM 302941109 1502 38200 38200 20075 18125 Fuel Systems Solutions COM 35952W103 3490 109275 109275 43450 65825 Haemonetics Corporation COM 405024100 2109 36900 36900 23300 13600 Hanover Insurance Group COM 410867105 7810 179095 179095 78250 100845 Herbalife Ltd. COM 020884924 4861 105400 105400 59300 46100 Iberiabank Corporation COM 450828108 6153 102525 102525 46200 56325 ICU Medical Inc. COM 44930G107 3360 97525 97525 48400 49125 Jack Henry & Associates Inc. COM 426281101 7793 323900 323900 149850 174050 Kirby Corporation COM 497266106 1550 40625 40625 22500 18125 Lennox International Inc. COM 526107107 7696 173650 173650 71350 102300 Maximus Inc. COM 577933104 5478 89900 89900 49600 40300 Micros Systems Inc. COM 594901100 5628 171125 17112 80000 91125 MTS Systems Corporation COM 553777103 1179 40600 40600 27400 13200 MYRG Group, Inc. COM 55405W104 2076 127300 127300 80300 47000 NBTY, Inc. COM 628782104 9874 205800 205800 88325 117475 Nu Skin Enterprises Inc. COM 67018T105 1278 43925 43925 19400 24525 Oceaneering International COM 675232102 2416 38050 38050 16100 21950 Oriental Financial Group COM 68618W100 5720 423700 423700 182700 241000 Patterson Companies Inc. COM 703395013 6724 216550 216550 101775 114775
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COL.6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- ---------------------- ------------ ---------- ---------------------- OTHER VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT MANAGERS ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN NONE SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------ Plantronics, Inc. COM 727493108 3339 106750 106750 50500 56250 Platinum Underwriters COM G7127P100 6478 174700 174700 69475 105225 Sirona Dental Systems Inc. COM 82966C103 3887 102200 102200 41100 61100 Snap-On Incorporated COM 833034101 5904 136225 136225 65000 71225 SPDR Banking ETF ETF 78464A698 3223 122925 122925 2000 120925 SPDR Gold Trust ETF 863307104 5984 54925 54925 1150 53775 SPDR S&P Retail ETF ETF 78464A714 3101 75575 75575 2425 73150 Stantec Inc. COM 85472N109 4432 169950 169950 81900 88050 Steven Madden, Ltd. COM 556269108 12327 252600 252600 120000 132600 Superior Energy Service COM 868157108 7453 354550 354550 161675 192875 Tupperware Brands Corp. COM 899896104 9453 196050 196050 85350 110700 Wabtec Corporation COM 929740108 4415 104825 104825 44750 60075 Warnaco Group Inc. COM 934390402 9010 188850 188850 78700 110150
-----END PRIVACY-ENHANCED MESSAGE-----