Portfolio (Quarterly)
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GENEVA CAPITAL MANAGEMENT LLC
· CIK 0001009232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VCEL | Vericel Corporation | Healthcare | 1,646,818.0 | $53.0M | 1.13% | -180K | -9.8% | $32.17 | +3.0% |
| 22 | AX | Axos Financial Inc | Financial Services | 608,081.0 | $51.7M | 1.10% | -52K | -7.8% | $85.09 | -2.2% |
| 23 | DCI | Donaldson Co Inc | Industrials | 604,371.0 | $51.3M | 1.09% | -52K | -8.0% | $84.87 | -1.2% |
| 24 | AGYS | Agilysys Inc | Technology | 672,470.0 | $47.8M | 1.02% | -60K | -8.1% | $71.14 | -5.3% |
| 25 | ROL | Rollins Inc | Consumer Cyclical | 884,467.0 | $47.2M | 1.00% | -30K | -3.3% | $53.41 | +0.0% |
| 26 | ALRM | Alarm.com Holdings Inc. | Technology | 1,070,083.0 | $46.2M | 0.98% | -84K | -7.3% | $43.19 | -1.6% |
| 27 | MPWR | Monolithic Power Systems Inc. | Technology | 39,751.0 | $43.5M | 0.92% | -3K | -7.2% | $1093.35 | +47.6% |
| 28 | BURL | Burlington Stores Inc. | Consumer Cyclical | 132,865.0 | $43.2M | 0.92% | -4K | -3.2% | $325.38 | -9.8% |
| 29 | ORLY | O'Reilly Automotive Inc. | Consumer Cyclical | 412,599.0 | $38.1M | 0.81% | -22K | -5.1% | $92.31 | -2.8% |
| 30 | APH | Amphenol Corporation | Technology | 298,071.0 | $37.7M | 0.80% | -36K | -10.8% | $126.35 | -1.1% |
| 31 | WMS | Advanced Drainage System Inc | Industrials | 255,923.0 | $35.1M | 0.75% | -8K | -3.2% | $137.13 | +2.2% |
| 32 | IIIV | I3 Verticals INC | Technology | 1,555,904.0 | $34.8M | 0.74% | -127K | -7.5% | $22.36 | -16.4% |
| 33 | JJSF | J&J Snack Foods Corp | Consumer Defensive | 416,457.0 | $33.0M | 0.70% | -40K | -8.7% | $79.27 | -10.8% |
| 34 | — | Heico Corp | — | 148,712.0 | $31.4M | 0.67% | -8K | -5.1% | $211.09 | — |
| 35 | CHD | Church & Dwight Co Inc. | Consumer Defensive | 305,804.0 | $28.5M | 0.61% | -7K | -2.1% | $93.32 | +0.8% |
| 36 | BLKB | Blackbaud Inc | Technology | 719,100.0 | $27.8M | 0.59% | -371K | -34.0% | $38.61 | -20.1% |
| 37 | HLNE | Hamilton Lane Inc | Financial Services | 274,694.0 | $27.3M | 0.58% | -36K | -11.5% | $99.40 | -11.9% |
| 38 | TREX | Trex Company, Inc. | Industrials | 749,658.0 | $27.3M | 0.58% | -51K | -6.4% | $36.42 | +6.0% |
| 39 | CPRT | Copart Inc | Industrials | 786,279.0 | $26.1M | 0.56% | -22K | -2.7% | $33.20 | -1.7% |
| 40 | PLMR | Palomar Holdings Inc | Financial Services | 214,658.0 | $25.7M | 0.55% | -17K | -7.3% | $119.50 | -7.7% |
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%