Portfolio (Quarterly)
Guide ↗
GENEVA CAPITAL MANAGEMENT LLC
· CIK 0001009232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EXPO | Exponent Inc | Industrials | 1,795,507.0 | $117.2M | 2.49% | +68K | +3.9% | $65.25 | -17.7% |
| 2 | NOVT | Novanta Inc | Technology | 931,270.0 | $110.0M | 2.34% | +28K | +3.1% | $118.11 | +31.8% |
| 3 | HQY | Healthequity Inc | Healthcare | 1,174,070.0 | $98.1M | 2.08% | +55K | +5.0% | $83.57 | -1.5% |
| 4 | TYL | Tyler Technologies Inc. | Technology | 247,756.0 | $84.8M | 1.80% | +25K | +11.0% | $342.38 | -12.6% |
| 5 | RGEN | Repligen Corporation | Healthcare | 693,738.0 | $81.7M | 1.74% | +131K | +23.2% | $117.82 | -12.3% |
| 6 | DGII | Digi International Inc. | Technology | 1,612,365.0 | $77.7M | 1.65% | +69K | +4.5% | $48.20 | +33.2% |
| 7 | FSV | FirstService Corp. | Real Estate | 527,572.0 | $73.3M | 1.56% | +113K | +27.1% | $138.94 | -6.5% |
| 8 | TECH | Bio-Techne Corp | Healthcare | 1,243,043.0 | $65.0M | 1.38% | +153K | +14.0% | $52.26 | -14.4% |
| 9 | VVV | Valvoline Inc | Energy | 1,789,709.0 | $60.3M | 1.28% | +135K | +8.2% | $33.68 | -3.9% |
| 10 | DORM | Dorman Products Inc. | Consumer Cyclical | 564,356.0 | $58.9M | 1.25% | +159K | +39.2% | $104.36 | +15.5% |
| 11 | WDFC | WD-40 Co. | Basic Materials | 282,449.0 | $57.6M | 1.22% | +45K | +18.7% | $203.94 | -1.0% |
| 12 | AXON | Axon Enterprise Inc | Industrials | 96,728.0 | $41.1M | 0.87% | +15K | +18.6% | $424.69 | -7.7% |
| 13 | OPCH | Option Care Health Inc | Healthcare | 1,474,121.0 | $39.7M | 0.84% | +239K | +19.4% | $26.92 | -25.9% |
| 14 | LOAR | Loar Holdings Inc | Industrials | 662,118.0 | $37.9M | 0.81% | +304K | +84.9% | $57.29 | +8.3% |
| 15 | IDXX | IDEXX Laboratories Inc. | Healthcare | 43,008.0 | $24.2M | 0.51% | +2K | +4.2% | $561.89 | -5.2% |
| 16 | STE | Steris PLC | Healthcare | 109,051.0 | $24.1M | 0.51% | +5K | +4.7% | $221.13 | -2.3% |
| 17 | IWO | ISHARES TR | — | 70,677.0 | $22.2M | 0.47% | +9K | +14.2% | $313.81 | +15.4% |
| 18 | ULS | UL Solutions Inc. | Industrials | 192,167.0 | $16.5M | 0.35% | +136K | +243.1% | $85.71 | +17.4% |
| 19 | ODFL | Old Dominion Freight Line Inc. | Industrials | 78,648.0 | $15.4M | 0.33% | +3K | +3.9% | $195.40 | +1.7% |
| 20 | DDOG | Datadog Inc | Technology | 123,837.0 | $14.6M | 0.31% | +14K | +12.6% | $118.05 | +71.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.1%
Industrials
28.9%
Healthcare
12.3%
Consumer Cyclical
8.9%
Financial Services
5.9%
Basic Materials
4.9%
Consumer Defensive
3.6%
Real Estate
2.0%
Energy
1.3%
Communication Services
0.1%