Portfolio (Quarterly)
Guide ↗
GENEVA CAPITAL MANAGEMENT LLC
· CIK 0001009232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SITE | Siteone Landscape Supply Inc | Industrials | 678,120.0 | $84.5M | 1.59% | NEW | — | $124.56 | -26.7% |
| 22 | SPXC | SPX Technologies, Inc. | Industrials | 421,193.0 | $84.3M | 1.58% | NEW | — | $200.06 | -13.6% |
| 23 | PLUS | Eplus Inc | Technology | 823,539.0 | $72.2M | 1.36% | NEW | — | $87.70 | +3.2% |
| 24 | BLKB | Blackbaud Inc | Technology | 1,089,951.0 | $69.0M | 1.30% | NEW | — | $63.32 | -31.8% |
| 25 | DGII | Digi International Inc. | Technology | 1,543,335.0 | $66.8M | 1.25% | NEW | — | $43.29 | +80.9% |
| 26 | LMAT | Lemaitre Vascular Inc. | Healthcare | 814,683.0 | $66.1M | 1.24% | NEW | — | $81.10 | +0.5% |
| 27 | VCEL | Vericel Corporation | Healthcare | 1,826,725.0 | $65.8M | 1.24% | NEW | — | $36.01 | +10.3% |
| 28 | FSV | FirstService Corp. | Real Estate | 414,948.0 | $64.5M | 1.21% | NEW | — | $155.53 | -17.3% |
| 29 | TECH | Bio-Techne Corp | Healthcare | 1,090,495.0 | $64.1M | 1.21% | NEW | — | $58.81 | +23.5% |
| 30 | MTSI | MACOM Technology Solutions Holdings Inc. | Technology | 372,559.0 | $63.8M | 1.20% | NEW | — | $171.28 | +66.7% |
| 31 | KEYS | Keysight Technologies, Inc. | Technology | 297,578.0 | $60.5M | 1.14% | NEW | — | $203.19 | +78.2% |
| 32 | ALRM | Alarm.com Holdings Inc. | Technology | 1,154,353.0 | $58.9M | 1.11% | NEW | — | $51.02 | +4.6% |
| 33 | DCI | Donaldson Co Inc | Industrials | 656,558.0 | $58.2M | 1.09% | NEW | — | $88.66 | -1.4% |
| 34 | AX | Axos Financial Inc | Financial Services | 659,859.0 | $56.9M | 1.07% | NEW | — | $86.16 | +2.7% |
| 35 | ROL | Rollins Inc | Consumer Cyclical | 914,852.0 | $54.9M | 1.03% | NEW | — | $60.02 | -50.0% |
| 36 | VERX | Vertex Inc | Technology | 2,710,499.0 | $54.1M | 1.02% | NEW | — | $19.97 | -43.1% |
| 37 | DORM | Dorman Products Inc. | Consumer Cyclical | 405,333.0 | $49.9M | 0.94% | NEW | — | $123.19 | +0.7% |
| 38 | VVV | Valvoline Inc | Energy | 1,654,904.0 | $48.1M | 0.90% | NEW | — | $29.06 | -0.5% |
| 39 | CERT | Certara Inc | Healthcare | 5,411,712.0 | $47.7M | 0.90% | NEW | — | $8.81 | +3.4% |
| 40 | WDFC | WD-40 Co. | Basic Materials | 237,904.0 | $46.8M | 0.88% | NEW | — | $196.90 | +1.2% |
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
34.4%
Industrials
27.6%
Healthcare
12.4%
Consumer Cyclical
8.5%
Financial Services
6.4%
Basic Materials
4.0%
Consumer Defensive
3.7%
Real Estate
1.9%
Energy
0.9%
Communication Services
0.1%