Geneva Capital Management

Latest statistics and disclosures from GENEVA CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

GENEVA CAPITAL MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MIDD Middleby Corporation 2.22 -14.00% 863092 88.13 95.79
PRXL PAREXEL International Corporation 2.21 -14.00% 1197480 63.09 58.75
O'reilly Automotive 2.13 -19.00% 483935 150.36 0.00
LKQX LKQ Corporation 2.02 -2.00% 2593921 26.59 0.00
AMG Affiliated Managers 1.90 -17.00% 324755 200.36 203.17
APH Amphenol Corporation 1.90 -19.00% 652201 99.86 52.98
FISV Fiserv 1.87 -18.00% 987514 64.63 70.90
GWR Genesee & Wyoming 1.86 -15.00% 665766 95.31 100.31
TYL Tyler Technologies 1.82 -13.00% 705393 88.40 110.06
TSCO Tractor Supply Company 1.79 -18.00% 995835 61.51 77.35
CERN Cerner Corporation 1.78 -18.00% 1023625 59.57 63.70
PII Polaris Industries 1.76 -19.00% 402199 149.79 157.08
INTU Intuit 1.76 -18.00% 686197 87.65 93.22
HAIN Hain Celestial 1.72 573929 102.35 113.82
CMG Chipotle Mexican Grill 1.66 -19.00% 85075 666.58 660.21
Perrigo Company 1.63 -19.00% 370672 150.19 0.00
UA Under Armour 1.62 -46.00% 802414 69.10 72.89
IHS IHS 1.54 -19.00% 419401 125.19 126.50
WAB Wabtec Corporation 1.52 -19.00% 641125 81.04 88.28
EWBC East West Ban 1.49 -19.00% 1502368 34.00 37.35
ULTI Ultimate Software 1.49 -13.00% 360258 141.51 150.01
CXO Concho Resources 1.44 -18.00% 393494 125.39 112.15
CTSH Cognizant Technology Solutions 1.43 -18.00% 1089445 44.77 53.63
SBNY Signature Bank 1.43 -19.00% 435987 112.06 122.81
Intercontinentalexchange 1.43 -19.00% 250225 195.05 0.00
RHT Red Hat 1.41 -19.00% 857820 56.15 62.56
SIAL Sigma-Aldrich Corporation 1.40 -19.00% 351232 136.01 136.48
IEX IDEX Corporation 1.36 -19.00% 643145 72.37 76.59
ANSS ANSYS 1.34 -19.00% 604575 75.67 83.05
TRMB Trimble Navigation 1.33 -19.00% 1488632 30.50 28.03
CHD Church & Dwight 1.33 -19.00% 647803 70.16 74.92
VAR Varian Medical Systems 1.29 -19.00% 549250 80.12 89.28
CPRT Copart 1.28 -19.00% 1402334 31.32 36.46
PNRA Panera Bread Company 1.28 -16.00% 269355 162.72 169.26
SIRO Sirona Dental Systems 1.25 -19.00% 558429 76.68 87.21
ALGN Align Technology 1.21 -19.00% 800418 51.68 57.34
MANH Manhattan Associates 1.21 -19.00% 1235512 33.42 39.92
GTLS Chart Industries 1.19 -15.00% 666916 61.13 41.21
SRCL Stericycle 1.18 -19.00% 346384 116.56 130.08
SM SM Energy 1.14 +101.00% 501158 78.00 46.15
OII Oceaneering International 1.09 -19.00% 574324 65.17 62.73
VRSK Verisk Analytics 1.08 -19.00% 605869 60.89 62.74
BCR C.R. Bard 1.06 -19.00% 254990 142.71 167.17
AME AMETEK 1.04 -19.00% 706447 50.21 51.70
BRO Brown & Brown 1.02 -19.00% 1083107 32.15 32.37
CSGP CoStar 1.02 -19.00% 225180 155.54 168.73
Catamaran 0.99 -19.00% 804328 42.15 0.00
RRC Range Resources 0.98 -19.00% 494384 67.81 67.57
DSW DSW 0.96 -19.00% 1085187 30.11 34.65
PLL Pall Corporation 0.95 -19.00% 389927 83.70 96.63
RJF Raymond James Financial 0.95 -19.00% 605939 53.58 56.94
JBHT J.B. Hunt Transport Services 0.88 -19.00% 406556 74.05 83.50
FAST Fastenal Company 0.88 -19.00% 673797 44.90 45.24
ROP Roper Industries 0.81 -19.00% 188986 146.29 158.80
SJM J.M. Smucker Company 0.80 -18.00% 275639 98.99 102.94
COO Cooper Companies 0.75 NEW 164475 155.75 169.15
BECN Beacon Roofing Supply 0.75 -15.00% 1001556 25.48 27.53
IT Gartner 0.74 NEW 346569 73.47 85.47
IDXX IDEXX Laboratories 0.73 -19.00% 212967 117.83 149.90
CNQR Concur Technologies 0.71 191285 126.82 128.77
ALGT Allegiant Travel Company 0.66 182511 123.66 134.61
OZRK Bank of the Ozarks 0.64 692392 31.52 37.34
MKTX MarketAxess Holdings 0.64 356009 61.86 65.71
MWIV MWI Veterinary Supply 0.62 143683 148.40 167.19
CMN Cantel Medical 0.59 590221 34.38 43.49
TCBI Texas Capital Bancshares 0.56 330553 57.68 56.26
AYI Acuity Brands 0.56 163742 117.71 141.07
Bio-techne Corporation 0.56 NEW 203693 93.55 0.00
CVLT CommVault Systems 0.55 -19.00% 375535 50.40 47.77
BCPC Balchem Corporation 0.51 309885 56.57 65.86
JJSF J&J; Snack Foods 0.51 186444 93.56 107.11
HCSG Healthcare Services 0.51 606327 28.61 30.52
ENV Envestnet 0.51 385350 45.00 52.51
ABMD ABIOMED 0.48 666378 24.83 35.78
MNRO Monro Muffler Brake 0.47 332743 48.53 54.24
MDSO Medidata Solutions 0.47 360710 44.29 43.14
SXT Sensient Technologies Corporation 0.46 298538 52.35 59.67
CGNX Cognex Corporation 0.45 379193 40.27 41.41
ROLL RBC Bearings Incorporated 0.45 273153 56.70 64.19
NEOG Neogen Corporation 0.44 384251 39.50 45.05
Bonanza Creek Energy 0.44 262896 56.90 0.00
B Barnes 0.39 439722 30.35 37.05
DCI Donaldson Company 0.39 329785 40.63 39.76
THS TreeHouse Foods 0.38 162780 80.50 82.23
Chuys Hldgs 0.38 +20.00% 413086 31.39 0.00
DRQ Dril-Quip 0.36 137318 89.40 89.24
GPOR Gulfport Energy Corporation 0.36 229618 53.40 46.81
EPAY Bottomline Technologies 0.35 433771 27.59 24.83
ABCO Advisory Board Company 0.35 255555 46.59 42.61
IPCM IPC The Hospitalist Company 0.34 262624 44.79 44.17
TISI Team 0.31 281540 37.91 41.44
EGOV NIC 0.30 594884 17.22 18.16
Proto Labs 0.30 146471 69.00 0.00
Vitamin Shoppe 0.29 226466 44.39 0.00
Interactive Intelligence 0.29 240693 41.80 0.00
HIBB Hibbett Sports 0.28 -31.00% 225456 42.63 50.44
BOFI BofI Holding 0.27 126688 72.71 79.77
MRTN Marten Transport 0.26 496055 17.81 21.30
ECHO Echo Global Logistics 0.26 375471 23.55 27.69
Bright Horizons Fam Sol In D 0.24 NEW 198531 42.06 0.00
RRGB Red Robin Gourmet Burgers 0.23 136185 56.90 69.24
FDS FactSet Research Systems 0.21 59896 121.53 137.19
MASI Masimo Corporation 0.21 335116 21.28 26.67
HUBG Hub 0.19 163960 40.53 37.73
COST Costco Wholesale Corporation 0.05 +2.00% 13221 125.33 139.75
ECL Ecolab 0.05 +2.00% 15782 114.81 113.75
MCHP Microchip Technology 0.05 +2.00% 35077 47.24 44.86
UNP Union Pacific Corporation 0.05 +2.00% 16655 108.44 119.60
ADBE Adobe Systems Incorporated 0.05 +2.00% 23350 69.21 72.98
NKE NIKE 0.05 +2.00% 18548 89.17 99.28
PEP Pepsi 0.05 +2.00% 17183 93.12 100.63
DHR Danaher Corporation 0.05 +2.00% 20492 75.98 83.45
SBUX Starbucks Corporation 0.05 +2.00% 20837 75.44 81.40
CELG Celgene Corporation 0.05 +2.00% 19635 94.78 112.61
JPM JPMorgan Chase & Co. 0.04 +2.00% 21749 60.23 60.39
UPS United Parcel Service 0.04 +2.00% 14936 98.29 110.86
TROW T. Rowe Price 0.04 +2.00% 16938 78.40 83.59
VZ Verizon Communications 0.04 +2.00% 30256 49.97 50.75
PX Praxair 0.04 +2.00% 9450 128.99 129.30
WAG Walgreen Company 0.04 +2.00% 25239 59.27 69.16
QCOM QUALCOMM 0.04 +2.00% 19994 74.77 72.56
EMC EMC Corporation 0.04 +2.00% 48976 29.26 30.04
TJX TJX Companies 0.04 +2.00% 24889 59.18 66.42
HSIC Henry Schein 0.04 +2.00% 12524 116.50 137.00
V Visa 0.04 +2.00% 6293 213.41 258.88
DIS Walt Disney Company 0.03 +3.00% 13089 89.01 91.92
VFC V.F. Corporation 0.03 NEW 16201 66.05 75.24
GWW W.W. Grainger 0.03 +2.00% 4415 251.64 247.86
ITW Illinois Tool Works 0.03 +2.00% 13873 84.41 95.08
PXD Pioneer Natural Resources 0.03 +2.00% 5256 196.92 146.70
CVD Covance 0.03 +2.00% 11460 78.71 101.28