NEUMEIER POMA INVESTMENT COUNSEL LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+1,872
(0.4%)
New positions
3
Sold out positions
3
Turnover %
13.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MKSI | 15,369 | NEW |
| OSIS | 14,449 | NEW |
| LIONBRIDGE TECHNOLOGIES INC | 6,904 | NEW |
| PATK | 6,075 | 51.6% |
| ACTG | 5,429 | 137.5% |
| BANK OF THE OZARKS | 4,195 | 23.6% |
| SHOO | 4,100 | 32.2% |
| IWM | 2,595 | 77.4% |
| QUESTCOR PHARMACEUTICALS INC COM | 2,197 | 89.9% |
| CORE | 2,184 | 17.4% |
Top Reduces (Value $000, Stocks/ETFs)
| SANTARUS INC | -20,800 | -100.0% |
| IPGP | -7,744 | -62.2% |
| TUP | -5,961 | -38.3% |
| UMBF | -5,539 | -44.3% |
| PIER 1 IMPORTS INC/DE | -5,391 | -38.8% |
| TILE | -5,002 | -31.2% |
| GJB | -3,345 | -27.6% |
| HAE | -2,151 | -100.0% |
| AMTRUST FINANCIAL SERVICES | -1,894 | -11.1% |
| *ULTRATECH INC | -1,641 | -24.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|