Portfolio (Quarterly)
Guide ↗
GENEVA CAPITAL MANAGEMENT LLC
· CIK 0001009232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OPCH | Option Care Health Inc | Healthcare | 1,474,121.0 | $39.7M | 0.84% | +239K | +19.4% | $26.92 | -25.9% |
| 42 | ORLY | O'Reilly Automotive Inc. | Consumer Cyclical | 412,599.0 | $38.1M | 0.81% | -22K | -5.1% | $92.31 | -2.8% |
| 43 | LOAR | Loar Holdings Inc | Industrials | 662,118.0 | $37.9M | 0.81% | +304K | +84.9% | $57.29 | +8.3% |
| 44 | APH | Amphenol Corporation | Technology | 298,071.0 | $37.7M | 0.80% | -36K | -10.8% | $126.35 | -1.1% |
| 45 | WMS | Advanced Drainage System Inc | Industrials | 255,923.0 | $35.1M | 0.75% | -8K | -3.2% | $137.13 | +2.2% |
| 46 | IIIV | I3 Verticals INC | Technology | 1,555,904.0 | $34.8M | 0.74% | -127K | -7.5% | $22.36 | -16.4% |
| 47 | JJSF | J&J Snack Foods Corp | Consumer Defensive | 416,457.0 | $33.0M | 0.70% | -40K | -8.7% | $79.27 | -10.8% |
| 48 | — | Heico Corp | — | 148,712.0 | $31.4M | 0.67% | -8K | -5.1% | $211.09 | — |
| 49 | CHD | Church & Dwight Co Inc. | Consumer Defensive | 305,804.0 | $28.5M | 0.61% | -7K | -2.1% | $93.32 | +0.8% |
| 50 | BLKB | Blackbaud Inc | Technology | 719,100.0 | $27.8M | 0.59% | -371K | -34.0% | $38.61 | -20.1% |
| 51 | HLNE | Hamilton Lane Inc | Financial Services | 274,694.0 | $27.3M | 0.58% | -36K | -11.5% | $99.40 | -11.9% |
| 52 | TREX | Trex Company, Inc. | Industrials | 749,658.0 | $27.3M | 0.58% | -51K | -6.4% | $36.42 | +6.0% |
| 53 | CPRT | Copart Inc | Industrials | 786,279.0 | $26.1M | 0.56% | -22K | -2.7% | $33.20 | -1.7% |
| 54 | PLMR | Palomar Holdings Inc | Financial Services | 214,658.0 | $25.7M | 0.55% | -17K | -7.3% | $119.50 | -7.7% |
| 55 | UFPT | UFP Technologies Inc. | Healthcare | 131,173.0 | $25.4M | 0.54% | -11K | -7.8% | $193.60 | +14.1% |
| 56 | VERX | Vertex Inc | Technology | 2,134,691.0 | $25.4M | 0.54% | -576K | -21.2% | $11.89 | +4.1% |
| 57 | CDNS | Cadence Design Systems, Inc. | Technology | 89,411.0 | $24.8M | 0.53% | -4K | -4.4% | $277.87 | +25.0% |
| 58 | IDXX | IDEXX Laboratories Inc. | Healthcare | 43,008.0 | $24.2M | 0.51% | +2K | +4.2% | $561.89 | -5.2% |
| 59 | STE | Steris PLC | Healthcare | 109,051.0 | $24.1M | 0.51% | +5K | +4.7% | $221.13 | -2.3% |
| 60 | IWO | ISHARES TR | — | 70,677.0 | $22.2M | 0.47% | +9K | +14.2% | $313.81 | +15.4% |
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%