Geneva Capital Management

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

  • Top 5 stock holdings are O'reilly Automotive, UA, MIDD, GWR, AMG. These five stock positions account for 10.48% of GENEVA CAPITAL MANAGEMENT LTD/WI's total stock portfolio.
  • Added to shares of these 10 stocks: MIDD (+$59.34M), UA (+$42.06M), GWR (+$18.23M), ULTI (+$13.80M), OZRK (+$12.54M), VRSK (+$11.98M), GTLS (+$11.96M), MANH (+$10.66M), HUBG (+$8.36M), SIRO (+$6.94M).
  • Started 1 new stock positions in HUBG.
  • Reduced shares in these 10 stocks: DKS (-$67.59M), AME (-$28.83M), PII (-$20.52M), MCRS (-$20.28M), SBNY (-$18.51M), WAB (-$17.62M), CMG (-$17.01M), VAR (-$16.63M), CXO (-$16.37M), O'reilly Automotive (-$5.44M).
  • Sold out of its positions in DKS.
  • As of June 30, 2014, GENEVA CAPITAL MANAGEMENT LTD/WI has $4.08B in assets under management (AUM). Assets under management dropped from a total value of $4.28B to $4.08B.
  • Independent of market fluctuations, GENEVA CAPITAL MANAGEMENT LTD/WI was a net seller by $101.61M worth of stocks in the most recent quarter.

GENEVA CAPITAL MANAGEMENT LTD/WI portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
O'reilly Automotive 2.22 -5.00% 600545 150.60 0.00
UA Under Armour 2.20 +88.00% 1504245 59.49 70.73
MIDD Middleby Corporation 2.05 +245.00% 1009044 82.72 88.20
GWR Genesee & Wyoming 2.03 +28.00% 788216 105.00 99.32
AMG Affiliated Managers 1.98 -4.00% 393667 205.40 211.80
APH Amphenol Corporation 1.91 -5.00% 809328 96.34 104.42
TYL Tyler Technologies 1.83 817347 91.21 90.43
TSCO Tractor Supply Company 1.82 -5.00% 1226649 60.40 67.21
PRXL PAREXEL International Corporation 1.81 -2.00% 1394868 52.84 56.24
FISV Fiserv 1.80 -5.00% 1218121 60.32 64.68
LKQX LKQ Corporation 1.74 -4.00% 2650397 26.69 0.00
IHS IHS 1.73 -5.00% 520468 135.67 143.04
CXO Concho Resources 1.71 -18.00% 483506 144.50 141.23
SBNY Signature Bank 1.67 -21.00% 540758 126.18 119.17
TRMB Trimble Navigation 1.67 -5.00% 1847393 36.95 33.43
INTU Intuit 1.67 -5.00% 846552 80.53 83.58
Perrigo Company 1.65 -5.00% 460361 145.76 0.00
CTSH Cognizant Technology Solutions 1.61 -5.00% 1337987 48.91 45.94
WAB Wabtec Corporation 1.61 -21.00% 796032 82.59 83.98
CERN Cerner Corporation 1.60 -5.00% 1263688 51.58 57.80
EWBC East West Ban 1.60 -5.00% 1864379 34.99 35.48
GTLS Chart Industries 1.60 +22.00% 790172 82.73 67.85
PII Polaris Industries 1.59 -23.00% 498882 130.24 146.94
IEX IDEX Corporation 1.58 -5.00% 797898 80.74 78.36
CPRT Copart 1.53 +11.00% 1739453 35.96 34.72
CMG Chipotle Mexican Grill 1.53 -21.00% 105514 592.51 682.00
RHT Red Hat 1.44 -5.00% 1064545 55.27 61.16
Intercontinentalexchange 1.44 -5.00% 310552 188.90 0.00
ANSS ANSYS 1.40 -5.00% 750305 75.82 81.49
ULTI Ultimate Software 1.40 +31.00% 414103 138.17 146.96
SIRO Sirona Dental Systems 1.40 +13.00% 692166 82.46 81.08
VAR Varian Medical Systems 1.39 -22.00% 681507 83.14 85.14
CHD Church & Dwight 1.38 -5.00% 804651 69.95 68.81
MCRS MICROS Systems 1.37 -26.00% 822621 67.90 67.97
ALGN Align Technology 1.37 -5.00% 993122 56.04 54.55
OII Oceaneering International 1.37 -5.00% 713884 78.13 69.14
RRC Range Resources 1.31 -5.00% 612564 86.95 77.10
MANH Manhattan Associates 1.30 +25.00% 1534821 34.43 29.16
SRCL Stericycle 1.25 -5.00% 429744 118.42 118.70
HAIN Hain Celestial 1.23 -5.00% 566881 88.74 97.77
PNRA Panera Bread Company 1.19 -7.00% 322578 149.83 149.10
AME AMETEK 1.12 -38.00% 876208 52.28 53.04
BCR C.R. Bard 1.11 -5.00% 316073 143.01 148.71
VRSK Verisk Analytics 1.11 +36.00% 753254 60.02 64.43
SIAL Sigma-Aldrich Corporation 1.09 -5.00% 436265 101.48 103.97
CSGP CoStar 1.08 -5.00% 279308 158.17 147.02
Catamaran 1.08 -5.00% 997411 44.16 0.00
BRO Brown & Brown 1.01 -5.00% 1346679 30.71 33.10
PLL Pall Corporation 1.01 -5.00% 483848 85.39 84.42
FAST Fastenal Company 1.01 -5.00% 835894 49.49 45.57
BECN Beacon Roofing Supply 0.96 -2.00% 1181323 33.12 28.62
RJF Raymond James Financial 0.94 -5.00% 753245 50.73 55.18
DSW DSW 0.93 -5.00% 1349376 27.94 31.19
JBHT J.B. Hunt Transport Services 0.91 -5.00% 504227 73.78 76.18
SJM J.M. Smucker Company 0.89 -5.00% 338907 106.57 102.68
IDXX IDEXX Laboratories 0.87 -5.00% 264840 133.57 124.04
ROP Roper Industries 0.84 -5.00% 234442 146.01 150.43
OZRK Bank of the Ozarks 0.58 +113.00% 704663 33.45 32.28
AYI Acuity Brands 0.57 +6.00% 166614 138.25 125.33
CVLT CommVault Systems 0.56 -5.00% 467010 49.17 55.67
CMN Cantel Medical 0.54 +6.00% 600632 36.62 36.53
ALGT Allegiant Travel Company 0.54 +6.00% 185727 117.77 123.20
MWIV MWI Veterinary Supply 0.51 +6.00% 146293 141.99 143.43
SM SM Energy 0.51 +33.00% 248400 84.10 88.53
MKTX MarketAxess Holdings 0.48 +6.00% 362446 54.06 59.30
TECH Techne Corporation 0.47 +6.00% 208305 92.57 96.25
ENV Envestnet 0.47 +6.00% 392063 48.92 45.92
CNQR Concur Technologies 0.45 +6.00% 194719 93.34 100.97
TCBI Texas Capital Bancshares 0.45 +6.00% 336291 53.95 54.66
HCSG Healthcare Services 0.45 +6.00% 617056 29.44 27.41
HIBB Hibbett Sports 0.44 +29.00% 330353 54.17 45.60
JJSF J&J; Snack Foods 0.44 +6.00% 189845 94.12 96.41
MNRO Monro Muffler Brake 0.44 +6.00% 338630 53.19 51.86
ROLL RBC Bearings Incorporated 0.44 +6.00% 277926 64.05 62.20
SXT Sensient Technologies Corporation 0.42 +6.00% 303835 55.72 55.72
B Barnes 0.42 +6.00% 447651 38.54 34.15
ABMD ABIOMED 0.42 +6.00% 678016 25.14 26.15
BCPC Balchem Corporation 0.41 +6.00% 315327 53.56 51.82
NEOG Neogen Corporation 0.39 +6.00% 390986 40.47 41.89
MDSO Medidata Solutions 0.39 -4.00% 367176 42.81 46.96
Bonanza Creek Energy 0.38 +6.00% 267539 57.19 0.00
DRQ Dril-Quip 0.37 +6.00% 139738 109.24 101.77
CGNX Cognex Corporation 0.36 +6.00% 385814 38.40 43.20
GPOR Gulfport Energy Corporation 0.36 +6.00% 233744 62.80 58.54
DCI Donaldson Company 0.35 +6.00% 335544 42.32 42.44
Interactive Intelligence 0.34 -14.00% 244972 56.13 0.00
ABCO Advisory Board Company 0.33 +6.00% 260020 51.85 49.52
THS TreeHouse Foods 0.33 +6.00% 165672 80.07 82.08
EPAY Bottomline Technologies 0.32 +6.00% 441426 29.92 28.33
Proto Labs 0.30 +6.00% 148903 81.92 0.00
Chuys Hldgs 0.30 +6.00% 342357 36.30 0.00
IPCM IPC The Hospitalist Company 0.29 +6.00% 266815 44.22 48.70
TISI Team 0.29 +7.00% 286437 41.02 40.44
MRTN Marten Transport 0.28 +6.00% 505225 22.35 20.34
RRGB Red Robin Gourmet Burgers 0.24 +80.00% 138528 71.20 52.53
Vitamin Shoppe 0.24 +6.00% 230071 43.02 0.00
EGOV NIC 0.23 +6.00% 604297 15.85 19.08
BOFI BofI Holding 0.23 +69.00% 128950 73.47 77.41
HUBG Hub 0.21 NEW 165810 50.40 43.63
MASI Masimo Corporation 0.20 +6.00% 340962 23.60 22.50
FDS FactSet Research Systems 0.18 +6.00% 60941 120.28 129.10
ECHO Echo Global Logistics 0.18 -29.00% 382292 19.17 26.39
COST Costco Wholesale Corporation 0.04 12903 115.17 121.19
ECL Ecolab 0.04 15444 111.37 114.34
UPS United Parcel Service 0.04 14597 102.69 97.87
MCHP Microchip Technology 0.04 34316 48.81 48.91
UNP Union Pacific Corporation 0.04 +103.00% 16302 99.74 106.20
ADBE Adobe Systems Incorporated 0.04 22798 72.37 72.15
VZ Verizon Communications 0.04 29623 48.91 49.66
PEP Pepsi 0.04 16819 89.36 92.88
WAG Walgreen Company 0.04 24656 74.14 60.18
QCOM QUALCOMM 0.04 19560 79.19 75.19
DHR Danaher Corporation 0.04 20007 78.72 76.62
HSIC Henry Schein 0.04 12229 118.65 119.81
SBUX Starbucks Corporation 0.04 20399 77.36 77.47
CELG Celgene Corporation 0.04 +103.00% 19202 85.88 95.86
JPM JPMorgan Chase & Co. 0.03 21252 57.64 59.51
MCD McDonald's Corporation 0.03 12134 100.71 93.41
DIS Walt Disney Company 0.03 +2.00% 12657 85.72 90.73
TROW T. Rowe Price 0.03 16543 84.39 81.29
GWW W.W. Grainger 0.03 4312 254.17 246.90
AGN Allergan 0.03 -47.00% 6363 169.26 164.51
NKE NIKE 0.03 18149 77.52 79.33
PX Praxair 0.03 9227 132.87 131.64
EMC EMC Corporation 0.03 47827 26.34 29.48
TJX TJX Companies 0.03 24300 53.17 60.45
ITW Illinois Tool Works 0.03 13555 87.57 88.43
V Visa 0.03 6146 210.71 214.45
PXD Pioneer Natural Resources 0.03 5131 229.78 207.21
CVD Covance 0.02 +71.00% 11193 85.59 83.35