0001047469-12-000927.txt : 20120214 0001047469-12-000927.hdr.sgml : 20120214 20120213191726 ACCESSION NUMBER: 0001047469-12-000927 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120213 EFFECTIVENESS DATE: 20120214 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: 12601396 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 a2207087z13f-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: 12/31/11 ----------------------- 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 2/14/12 ----------------------------- ------------------ ------------- [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: 31 -------------------- Form 13F Information Table Value Total: $210,905 -------------------- (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 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 9402 257525 257525 202325 55200 Allied Nevada Gold Corp. COM 019344100 2147 70900 70900 42300 28600 Bank Of The Ozarks COM 063904106 11019 371875 371875 288075 83800 Cascade Industries Inc. COM 147195101 5242 111125 111125 81725 29400 Chart Industries Inc. COM 16115Q308 8004 148025 148025 114325 33700 Coherent Inc. COM 192479103 7124 136300 136300 100950 35350 Dresser-Rand Group Inc. COM 261608103 6831 136875 136875 98075 38800 EBIX Inc. COM 278715206 5062 229050 229050 163850 65200 Enerys COM 29275Y102 4020 154775 154775 116025 38750 FEI Company COM 30241L109 8741 214350 214350 155250 59100 First Financial Bancorp COM 320209109 7743 465350 465350 341350 124000 Haemonetics Corporation COM 405024100 6988 114150 114150 81950 32200 Herbalife Ltd. COM G4412G101 8223 159150 159150 120650 38500 Innophos Holdings Inc. COM 45774N108 9780 201400 201400 151500 49900 Jack Henry & Associates Inc. COM 426281101 8759 260600 260600 199300 61300 Landstar System Inc. COM 515098101 3842 80175 80175 61575 18600 Oriental Financial Group COM 68618W100 11061 913394 913394 686594 226800 Pier 1 Imports, Inc. COM 720279108 10883 781250 781250 590450 190800 Questcor Pharmaceuticals COM 74835Y101 7389 177700 177700 136150 41550 Regal-Beloit Corp. COM 758750103 3866 75850 75850 56650 19200 Sirona Dental Systems Inc. COM 82966C103 5055 114775 114775 83875 30900 Snap-On Incorporated COM 833034101 6109 120675 120675 88525 32150 Stantec Inc. COM 85472N109 7154 262550 262550 185350 77200 Steven Madden, Ltd. COM 556269108 8239 238823 238823 186373 52450 Thor Industries Inc. COM 885160101 3670 133800 133800 95700 38100 Tupperware Brands Corp. COM 899896104 8005 143025 143025 108025 35000

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 ---------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ---- Ultratech Inc. COM 904034105 6802 276850 276850 195750 81100 UMB Financial Corp. COM 902788108 8298 222775 222775 166675 56100 Wabtec Corporation COM 929740108 6460 92350 92350 67100 25250 Wi-Lan Inc. COM 928972108 2563 446600 446600 336950 109650 SPDR Gold Trust ETF 863307104 2424 15950 15950 15875 75