-----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, P2qWzJAiw92xM1DhxoAUXKcN8w+1/TAfpYnN3wxoZtJG8McyPSS6n2Is0hg00pBJ UsiuRGWa3PVRG+CHOfWl2Q== 0001047469-11-000837.txt : 20110214 0001047469-11-000837.hdr.sgml : 20110214 20110211182900 ACCESSION NUMBER: 0001047469-11-000837 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110211 EFFECTIVENESS DATE: 20110214 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: 11601119 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 a2201710z13f-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: 12/31/10 ----------------------- 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 2/14/11 ------------------------------- ------------------ ------------- [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: $236592 -------------------- (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 - ------------------------------ -------------- --------- -------- ---------------- ------- -------- ------------------ OTHER VALUE SHARES/ SH/ PUT/ INVSTMT MANAGERS VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN NONE SOLE SHARED NONE - --------------------------------------------------------------------------------------------------------------------- Acacia Research COM 003881307 14046 541475 541475 221075 302400 Allied Nevada Gold Corp. COM 019344100 4583 174200 174200 105500 68700 Bank Of The Ozarks COM 063904106 11304 260750 260750 111250 149500 Bottomline Technologies, Inc. COM 101388106 3082 141950 141950 51900 90050 Chart Industries Inc. COM 16115Q308 4044 119725 119725 47550 72175 Dresser-Rand Group Inc. COM 261608103 6057 142225 142225 70600 71625 DST Systems Inc. COM 233326107 5942 133975 133975 60200 73775 EBIX, Inc. COM 278715206 6662 281450 281450 113600 167850 Emergent Biosolutions, Inc. COM 29089Q105 4375 186500 186500 69300 117200 FTI Consulting COM 302941109 2490 66800 66800 27150 39650 Fuel Systems Solutions COM 35952W103 1160 39475 39475 16550 22925 Haemonetics Corporation COM 405024100 3965 62750 62750 23300 39450 Hanover Insurance Group COM 410867105 2927 62645 62645 25950 36965 Herbalife Ltd. COM 020884924 11454 167525 167525 71200 96325 Jack Henry & Associates Inc. COM 426281101 10090 346125 346125 151775 194350 Landstar System Inc. COM 515098101 7368 179975 179975 64600 115375 Lennox International Inc. COM 526107107 6535 138200 138200 54900 83300 Maximus Inc. COM 577933104 4815 73425 73425 27100 46325 Micros Systems Inc. COM 594901100 2428 55350 55350 21300 34050 Oceaneering International COM 675232102 2919 39650 39650 16100 23550 Oriental Financial Group COM 68618W100 9787 783624 783624 325074 458550 Patterson Companies Inc. COM 703395013 8871 289625 289625 114275 175350 Plantronics, Inc. COM 727493108 2430 65300 65300 24300 41000 Platinum Underwriters COM G7127P100 3845 85500 85500 29775 55725 Questcor Pharmaceuticals COM 74835Y101 8037 545600 545600 214300 331300 Regal-Beloit Corp. COM 758750103 4566 68400 68400 28100 40300
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COL. 6 COLUMN 7 COLUMN 8 - ------------------------------ -------------- --------- -------- ---------------- ------- -------- ------------------ OTHER VALUE SHARES/ SH/ PUT/ INVSTMT MANAGERS VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN NONE SOLE SHARED NONE - --------------------------------------------------------------------------------------------------------------------- Sirona Dental Systems Inc. COM 82966C103 4447 106450 106450 41100 65350 Skechers USA, Inc.-CLA CLA 830566105 4433 221650 221650 98000 123650 Snap-On Incorporated COM 833034101 5982 105725 105725 37100 68625 SPDR Gold Trust ETF 863307104 8684 62600 62600 2250 60350 Stantec Inc. COM 85472N109 6207 221900 221900 87100 134800 Steven Madden, Ltd. COM 556269108 11472 274976 274976 115601 159375 Stillwater Mining Co. COM 86074Q102 8304 388950 388950 170850 218100 Tupperware Brands Corp. COM 899896104 7404 155325 155325 61800 93525 Ultratech Inc. COM 904034105 7388 371650 371650 150650 221000 Veeco Instruments Inc. COM 922417100 3808 88650 88650 33000 55650 Wabash National Corp. COM 929566107 4297 362625 362625 148900 213725 Wabtec Corporation COM 929740108 5614 106150 106150 41750 64400 Warnaco Group Inc. COM 934390402 4770 86625 86625 32200 54425
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