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, TSCO, PII, UA, SBNY. These five stock positions account for 10.64% of GENEVA CAPITAL MANAGEMENT LTD/WI's total stock portfolio.
  • Added to shares of these 10 stocks: MANH (+$42.92M), IDXX (+$34.05M), VRSK (+$33.19M), OII (+$24.55M), CTSH (+$24.04M), ULTI (+$23.50M), RJF (+$21.88M), HAIN (+$15.45M), BRO (+$15.34M), TYL (+$14.34M).
  • Started 6 new stock positions in VRSK, MASI, MANH, IDXX, CVD, BOFI.
  • Reduced shares in these 10 stocks: OAS (-$51.86M), (-$44.91M), CTXS (-$30.99M), FDS (-$27.77M), LKQX (-$22.05M), UA (-$19.80M), SJM (-$17.65M), ROP (-$14.84M), CERN (-$11.82M), SRCL (-$11.59M).
  • Sold out of its positions in APC, CTXS, GOOG, HAE, Infoblox, OAS, PG, ROSE, ULTA, VTI.
  • As of March 31, 2014, GENEVA CAPITAL MANAGEMENT LTD/WI has $4.28B in assets under management (AUM). Assets under management dropped from a total value of $4.41B to $4.28B.
  • Independent of market fluctuations, GENEVA CAPITAL MANAGEMENT LTD/WI was a net seller by $58.04M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
O'reilly Automotive 2.21 636658 148.39 0.00
TSCO Tractor Supply Company 2.14 1299302 70.63 61.34
PII Polaris Industries 2.14 -2.00% 656411 139.71 132.59
UA Under Armour 2.13 -17.00% 797237 114.64 58.98
SBNY Signature Bank 2.02 -2.00% 687484 125.59 121.57
AMG Affiliated Managers 1.93 412173 200.05 204.45
APH Amphenol Corporation 1.84 -2.00% 858089 91.65 96.33
WAB Wabtec Corporation 1.83 -2.00% 1009425 77.50 80.78
PRXL PAREXEL International Corporation 1.80 1426903 54.09 53.76
MIDD Middleby Corporation 1.80 +9.00% 291669 264.21 74.80
TRMB Trimble Navigation 1.78 -2.00% 1958576 38.87 31.80
CMG Chipotle Mexican Grill 1.78 134214 568.05 591.54
CERN Cerner Corporation 1.76 -13.00% 1337902 56.25 53.44
Perrigo Company 1.76 -2.00% 488389 154.66 0.00
VAR Varian Medical Systems 1.73 -2.00% 881510 83.99 83.62
AME AMETEK 1.72 -2.00% 1427737 51.49 52.04
LKQX LKQ Corporation 1.71 -23.00% 2773013 26.35 0.00
FISV Fiserv 1.71 -2.00% 1289440 56.69 62.73
CXO Concho Resources 1.71 -2.00% 596786 122.50 144.99
EWBC East West Ban 1.68 -2.00% 1976337 36.50 34.92
CTSH Cognizant Technology Solutions 1.67 +50.00% 1416184 50.60 49.26
INTU Intuit 1.63 -2.00% 896106 77.73 81.03
TYL Tyler Technologies 1.63 +25.00% 832747 83.68 85.41
DKS Dick's Sporting Goods 1.58 -2.00% 1237767 54.61 44.24
IHS IHS 1.57 -2.00% 551779 121.50 133.17
Intercontinentalexchange 1.52 -2.00% 329324 197.83 0.00
IEX IDEX Corporation 1.44 -2.00% 845587 72.89 78.56
PNRA Panera Bread Company 1.44 348980 176.47 145.15
ANSS ANSYS 1.43 -2.00% 795353 77.02 74.99
RHT Red Hat 1.40 -2.00% 1128879 52.98 54.25
GWR Genesee & Wyoming 1.40 614635 97.32 102.94
MCRS MICROS Systems 1.39 -2.00% 1121318 52.93 67.72
CHD Church & Dwight 1.38 -2.00% 853448 69.07 67.75
CPRT Copart 1.33 -2.00% 1561626 36.39 34.99
CSGP CoStar 1.29 -2.00% 295952 186.74 140.20
HAIN Hain Celestial 1.28 +39.00% 600639 91.43 85.83
ALGN Align Technology 1.27 -2.00% 1052742 51.79 52.06
OII Oceaneering International 1.27 +82.00% 755854 71.86 72.26
RRC Range Resources 1.26 -2.00% 649348 82.97 77.36
SRCL Stericycle 1.21 -18.00% 455776 113.62 117.77
DSW DSW 1.20 -2.00% 1429661 35.86 27.56
GTLS Chart Industries 1.20 645553 79.45 80.01
BCR C.R. Bard 1.16 -2.00% 335051 147.98 143.70
BECN Beacon Roofing Supply 1.10 1216960 38.66 28.08
Catamaran 1.10 +24.00% 1056622 44.76 0.00
PLL Pall Corporation 1.07 -2.00% 513566 89.47 81.04
SIRO Sirona Dental Systems 1.06 -2.00% 607985 74.67 80.69
RJF Raymond James Financial 1.04 +96.00% 797966 55.93 49.72
BRO Brown & Brown 1.02 +53.00% 1426919 30.76 30.34
FAST Fastenal Company 1.02 -2.00% 886239 49.30 45.20
SIAL Sigma-Aldrich Corporation 1.01 -2.00% 463613 93.38 102.26
ULTI Ultimate Software 1.01 +120.00% 314224 137.00 126.24
MANH Manhattan Associates 1.00 NEW 1225282 35.03 31.53
JBHT J.B. Hunt Transport Services 0.90 -22.00% 534316 71.92 77.78
SJM J.M. Smucker Company 0.81 -33.00% 358397 97.24 104.91
IDXX IDEXX Laboratories 0.80 NEW 280492 121.40 130.20
ROP Roper Industries 0.78 -30.00% 248722 133.51 143.10
VRSK Verisk Analytics 0.78 NEW 553582 59.96 62.12
CVLT CommVault Systems 0.75 494794 64.95 48.90
OZRK Bank of the Ozarks 0.52 329761 68.06 31.54
MWIV MWI Veterinary Supply 0.50 136932 155.62 139.86
MDSO Medidata Solutions 0.49 -15.00% 385856 54.34 39.03
Interactive Intelligence 0.49 286623 72.50 0.00
TCBI Texas Capital Bancshares 0.48 314763 64.94 52.27
AYI Acuity Brands 0.48 155940 132.57 113.77
MKTX MarketAxess Holdings 0.47 339286 59.22 49.48
ALGT Allegiant Travel Company 0.45 173923 111.93 120.82
CMN Cantel Medical 0.44 562598 33.72 34.96
CNQR Concur Technologies 0.42 182288 99.07 92.27
MNRO Monro Muffler Brake 0.42 317090 56.88 52.03
JJSF J&J; Snack Foods 0.40 177668 95.97 91.94
TECH Techne Corporation 0.39 +14.00% 195016 85.37 89.82
ABMD ABIOMED 0.39 +14.00% 634846 26.04 24.71
HCSG Healthcare Services 0.39 577925 29.06 27.23
ROLL RBC Bearings Incorporated 0.39 260193 63.70 60.53
B Barnes 0.38 419026 38.47 37.43
NEOG Neogen Corporation 0.38 366179 44.95 39.16
SXT Sensient Technologies Corporation 0.37 284489 56.41 53.93
ABCO Advisory Board Company 0.37 +26.00% 243417 64.25 50.08
BCPC Balchem Corporation 0.36 295337 52.12 50.03
GPOR Gulfport Energy Corporation 0.36 -19.00% 218681 71.18 58.67
DRQ Dril-Quip 0.34 130852 112.10 105.22
EPAY Bottomline Technologies 0.34 413375 35.15 27.79
ENV Envestnet 0.34 366941 40.18 45.25
Chuys Hldgs 0.32 320749 43.14 0.00
DCI Donaldson Company 0.31 314160 42.40 40.52
HIBB Hibbett Sports 0.31 254874 52.88 51.45
SM SM Energy 0.31 185892 71.29 75.98
CGNX Cognex Corporation 0.29 +19.00% 361231 33.86 38.87
IPCM IPC The Hospitalist Company 0.29 250394 49.08 44.77
TISI Team 0.27 +46.00% 267601 42.86 41.07
EGOV NIC 0.26 +57.00% 566909 19.31 16.31
THS TreeHouse Foods 0.26 155022 71.99 75.92
Bonanza Creek Energy 0.26 250369 44.40 0.00
MRTN Marten Transport 0.24 472613 21.52 21.22
Vitamin Shoppe 0.24 215890 47.52 0.00
ECHO Echo Global Logistics 0.23 543319 18.32 20.36
Proto Labs 0.22 139536 67.67 0.00
MASI Masimo Corporation 0.20 NEW 319388 27.31 24.06
BOFI BofI Holding 0.15 NEW 76260 85.75 71.58
FDS FactSet Research Systems 0.14 -81.00% 57120 107.81 119.92
RRGB Red Robin Gourmet Burgers 0.13 76916 71.68 63.74
ECL Ecolab 0.04 -2.00% 15170 107.98 109.61
MCHP Microchip Technology 0.04 -2.00% 33704 47.77 48.48
UNP Union Pacific Corporation 0.04 8011 187.62 101.22
WAG Walgreen Company 0.04 -2.00% 24218 66.03 71.16
QCOM QUALCOMM 0.04 +14.00% 19228 78.84 79.39
JPM JPMorgan Chase & Co. 0.03 -2.00% 20892 60.69 58.03
COST Costco Wholesale Corporation 0.03 +11.00% 12654 111.66 117.20
MCD McDonald's Corporation 0.03 -2.00% 11937 98.01 97.76
UPS United Parcel Service 0.03 -2.00% 14343 97.40 104.03
TROW T. Rowe Price 0.03 -2.00% 16250 82.34 81.03
ADBE Adobe Systems Incorporated 0.03 -2.00% 22396 65.73 72.21
VZ Verizon Communications 0.03 -2.00% 29131 47.58 50.76
AGN Allergan 0.03 +13.00% 12017 124.07 168.28
NKE NIKE 0.03 -2.00% 17834 73.85 76.87
PEP Pepsi 0.03 -2.00% 16540 83.49 89.71
PX Praxair 0.03 -2.00% 9059 130.92 131.54
DHR Danaher Corporation 0.03 -2.00% 19670 74.99 74.96
EMC EMC Corporation 0.03 +11.00% 46918 27.41 27.95
TJX TJX Companies 0.03 -2.00% 23871 60.66 52.12
HSIC Henry Schein 0.03 -2.00% 12025 119.33 118.22
ITW Illinois Tool Works 0.03 -2.00% 13296 81.30 85.08
SBUX Starbucks Corporation 0.03 +14.00% 20056 73.39 77.52
V Visa 0.03 -2.00% 6039 215.93 218.97
CELG Celgene Corporation 0.03 -14.00% 9441 139.60 84.84
DIS Walt Disney Company 0.02 -4.00% 12313 80.08 85.87
GWW W.W. Grainger 0.02 4233 252.78 241.08
PXD Pioneer Natural Resources 0.02 -24.00% 5034 187.13 224.45
CVD Covance 0.02 NEW 6537 103.87 85.64

Past 13F-HR SEC Filings for GENEVA CAPITAL MANAGEMENT LTD/WI