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 | DGII | Digi International Inc. | Technology | 1,612,365.0 | $77.7M | 1.65% | +69K | +4.5% | $48.20 | +33.2% |
| 22 | SPXC | SPX Technologies, Inc. | Industrials | 388,434.0 | $77.7M | 1.65% | -33K | -7.8% | $199.94 | +1.8% |
| 23 | MTSI | MACOM Technology Solutions Holdings Inc. | Technology | 343,759.0 | $76.3M | 1.62% | -29K | -7.7% | $222.07 | +72.7% |
| 24 | FSV | FirstService Corp. | Real Estate | 527,572.0 | $73.3M | 1.56% | +113K | +27.1% | $138.94 | -6.5% |
| 25 | KEYS | Keysight Technologies, Inc. | Technology | 245,852.0 | $69.4M | 1.48% | -52K | -17.4% | $282.37 | +28.0% |
| 26 | BFAM | Bright Horizons Family Solutions Inc Del | Consumer Cyclical | 792,427.0 | $65.1M | 1.38% | -83K | -9.4% | $82.13 | -15.4% |
| 27 | TECH | Bio-Techne Corp | Healthcare | 1,243,043.0 | $65.0M | 1.38% | +153K | +14.0% | $52.26 | -14.4% |
| 28 | VVV | Valvoline Inc | Energy | 1,789,709.0 | $60.3M | 1.28% | +135K | +8.2% | $33.68 | -3.9% |
| 29 | DORM | Dorman Products Inc. | Consumer Cyclical | 564,356.0 | $58.9M | 1.25% | +159K | +39.2% | $104.36 | +15.5% |
| 30 | WDFC | WD-40 Co. | Basic Materials | 282,449.0 | $57.6M | 1.22% | +45K | +18.7% | $203.94 | -1.0% |
| 31 | PLUS | Eplus Inc | Technology | 759,517.0 | $57.2M | 1.22% | -64K | -7.8% | $75.25 | +13.4% |
| 32 | VCEL | Vericel Corporation | Healthcare | 1,646,818.0 | $53.0M | 1.13% | -180K | -9.8% | $32.17 | +3.0% |
| 33 | AX | Axos Financial Inc | Financial Services | 608,081.0 | $51.7M | 1.10% | -52K | -7.8% | $85.09 | -2.2% |
| 34 | DCI | Donaldson Co Inc | Industrials | 604,371.0 | $51.3M | 1.09% | -52K | -8.0% | $84.87 | -1.2% |
| 35 | AGYS | Agilysys Inc | Technology | 672,470.0 | $47.8M | 1.02% | -60K | -8.1% | $71.14 | -5.3% |
| 36 | ROL | Rollins Inc | Consumer Cyclical | 884,467.0 | $47.2M | 1.00% | -30K | -3.3% | $53.41 | +0.0% |
| 37 | ALRM | Alarm.com Holdings Inc. | Technology | 1,070,083.0 | $46.2M | 0.98% | -84K | -7.3% | $43.19 | -1.6% |
| 38 | MPWR | Monolithic Power Systems Inc. | Technology | 39,751.0 | $43.5M | 0.92% | -3K | -7.2% | $1093.35 | +47.6% |
| 39 | BURL | Burlington Stores Inc. | Consumer Cyclical | 132,865.0 | $43.2M | 0.92% | -4K | -3.2% | $325.38 | -9.8% |
| 40 | AXON | Axon Enterprise Inc | Industrials | 96,728.0 | $41.1M | 0.87% | +15K | +18.6% | $424.69 | -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%