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 | 515,814.0 | $231.3M | 4.34% | NEW | — | $448.43 | +26.9% |
| 2 | ROAD | Construction Partners Inc. | Industrials | 1,821,134.0 | $197.7M | 3.71% | NEW | — | $108.55 | +8.8% |
| 3 | EXLS | ExlService Holdings Inc. | Technology | 4,601,881.0 | $195.3M | 3.67% | NEW | — | $42.44 | -35.2% |
| 4 | — | Globus Med Inc | — | 1,901,974.0 | $166.1M | 3.12% | NEW | — | $87.31 | — |
| 5 | ESE | ESCO Technologies Inc. | Technology | 788,225.0 | $154.0M | 2.89% | NEW | — | $195.39 | +48.4% |
| 6 | TXRH | Texas Roadhouse Inc | Consumer Cyclical | 856,712.0 | $142.2M | 2.67% | NEW | — | $166.00 | +7.2% |
| 7 | AAON | Aaon Inc | Industrials | 1,849,643.0 | $141.0M | 2.65% | NEW | — | $76.25 | +75.7% |
| 8 | BCPC | Balchem Corp | Basic Materials | 907,801.0 | $139.2M | 2.62% | NEW | — | $153.36 | +4.0% |
| 9 | ONTO | Onto Innovation Inc. | Technology | 831,341.0 | $131.2M | 2.46% | NEW | — | $157.86 | +72.2% |
| 10 | DSGX | Descartes Systems Group Inc. | Technology | 1,429,426.0 | $125.3M | 2.35% | NEW | — | $87.66 | -22.8% |
| 11 | CWST | Casella Waste Systems, Inc. | Industrials | 1,265,324.0 | $123.9M | 2.33% | NEW | — | $97.94 | -13.0% |
| 12 | KNSL | Kinsale Capital Group Inc | Financial Services | 308,024.0 | $120.5M | 2.26% | NEW | — | $391.12 | -20.4% |
| 13 | EXPO | Exponent Inc | Industrials | 1,727,401.0 | $120.0M | 2.25% | NEW | — | $69.46 | -22.6% |
| 14 | OLLI | Ollies Bargain Outlet Holdings Inc. | Consumer Defensive | 1,033,765.0 | $113.3M | 2.13% | NEW | — | $109.61 | -28.4% |
| 15 | NOVT | Novanta Inc | Technology | 903,088.0 | $107.5M | 2.02% | NEW | — | $118.99 | +28.6% |
| 16 | HQY | Healthequity Inc | Healthcare | 1,118,576.0 | $102.5M | 1.93% | NEW | — | $91.61 | -10.3% |
| 17 | TYL | Tyler Technologies Inc. | Technology | 223,155.0 | $101.3M | 1.90% | NEW | — | $453.95 | -31.3% |
| 18 | RGEN | Repligen Corporation | Healthcare | 562,975.0 | $92.2M | 1.73% | NEW | — | $163.86 | -37.2% |
| 19 | BFAM | Bright Horizons Family Solutions Inc Del | Consumer Cyclical | 874,973.0 | $88.7M | 1.67% | NEW | — | $101.40 | -32.8% |
| 20 | AGYS | Agilysys Inc | Technology | 732,017.0 | $87.0M | 1.63% | NEW | — | $118.84 | -40.9% |
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%