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 | RBC | RBC Bearings Inc | Industrials | 382,964.0 | $208.0M | 4.42% | -133K | -25.8% | $543.12 | +12.7% |
| 2 | ESE | ESCO Technologies Inc. | Technology | 626,496.0 | $176.3M | 3.75% | -162K | -20.5% | $281.37 | +5.4% |
| 3 | ROAD | Construction Partners Inc. | Industrials | 1,561,051.0 | $173.5M | 3.69% | -260K | -14.3% | $111.12 | +12.3% |
| 4 | — | Globus Med Inc | — | 1,760,971.0 | $151.7M | 3.22% | -141K | -7.4% | $86.16 | — |
| 5 | ONTO | Onto Innovation Inc. | Technology | 705,943.0 | $144.8M | 3.08% | -125K | -15.1% | $205.07 | +35.2% |
| 6 | BCPC | Balchem Corp | Basic Materials | 846,495.0 | $143.5M | 3.05% | -61K | -6.8% | $169.48 | -6.2% |
| 7 | AAON | Aaon Inc | Industrials | 1,721,631.0 | $142.5M | 3.03% | -128K | -6.9% | $82.75 | +63.7% |
| 8 | TXRH | Texas Roadhouse Inc | Consumer Cyclical | 796,723.0 | $131.6M | 2.80% | -60K | -7.0% | $165.14 | +7.2% |
| 9 | EXLS | ExlService Holdings Inc. | Technology | 4,257,091.0 | $129.6M | 2.75% | -345K | -7.5% | $30.45 | -11.5% |
| 10 | KNSL | Kinsale Capital Group Inc | Financial Services | 287,935.0 | $98.4M | 2.09% | -20K | -6.5% | $341.66 | -11.1% |
| 11 | DSGX | Descartes Systems Group Inc. | Technology | 1,328,014.0 | $95.0M | 2.02% | -101K | -7.1% | $71.56 | -6.0% |
| 12 | CWST | Casella Waste Systems, Inc. | Industrials | 1,163,087.0 | $92.3M | 1.96% | -102K | -8.1% | $79.34 | +8.8% |
| 13 | OLLI | Ollies Bargain Outlet Holdings Inc. | Consumer Defensive | 964,329.0 | $88.8M | 1.89% | -69K | -6.7% | $92.04 | -14.4% |
| 14 | SITE | Siteone Landscape Supply Inc | Industrials | 627,284.0 | $83.5M | 1.77% | -51K | -7.5% | $133.11 | -8.6% |
| 15 | LMAT | Lemaitre Vascular Inc. | Healthcare | 753,992.0 | $82.3M | 1.75% | -61K | -7.5% | $109.17 | -8.9% |
| 16 | SPXC | SPX Technologies, Inc. | Industrials | 388,434.0 | $77.7M | 1.65% | -33K | -7.8% | $199.94 | +1.8% |
| 17 | MTSI | MACOM Technology Solutions Holdings Inc. | Technology | 343,759.0 | $76.3M | 1.62% | -29K | -7.7% | $222.07 | +72.7% |
| 18 | KEYS | Keysight Technologies, Inc. | Technology | 245,852.0 | $69.4M | 1.48% | -52K | -17.4% | $282.37 | +28.0% |
| 19 | BFAM | Bright Horizons Family Solutions Inc Del | Consumer Cyclical | 792,427.0 | $65.1M | 1.38% | -83K | -9.4% | $82.13 | -15.4% |
| 20 | PLUS | Eplus Inc | Technology | 759,517.0 | $57.2M | 1.22% | -64K | -7.8% | $75.25 | +13.4% |
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%