Geneva Capital Management as of Sept. 30, 2011
Portfolio Holdings for Geneva Capital Management
Geneva Capital Management holds 145 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cerner Corporation | 3.0 | $66M | 963k | 68.52 | |
| O'reilly Automotive (ORLY) | 2.6 | $56M | 838k | 66.63 | |
| Fastenal Company (FAST) | 2.5 | $55M | 1.7M | 33.28 | |
| Tractor Supply Company (TSCO) | 2.5 | $54M | 864k | 62.53 | |
| Stericycle (SRCL) | 2.5 | $54M | 663k | 80.72 | |
| Panera Bread Company | 2.4 | $51M | 494k | 103.94 | |
| Sxc Health Solutions Corp | 2.3 | $51M | 909k | 55.70 | |
| Dick's Sporting Goods (DKS) | 2.3 | $50M | 1.5M | 33.46 | |
| Intuit (INTU) | 2.3 | $50M | 1.1M | 47.44 | |
| Church & Dwight (CHD) | 2.3 | $50M | 1.1M | 44.20 | |
| Chipotle Mexican Grill (CMG) | 2.2 | $47M | 154k | 302.95 | |
| MICROS Systems | 2.1 | $46M | 1.1M | 43.93 | |
| IDEXX Laboratories (IDXX) | 2.1 | $46M | 664k | 68.97 | |
| Cognizant Technology Solutions (CTSH) | 2.1 | $46M | 728k | 62.70 | |
| Ihs | 2.1 | $45M | 607k | 74.81 | |
| Ansys (ANSS) | 2.1 | $45M | 915k | 49.04 | |
| Roper Industries (ROP) | 2.1 | $45M | 651k | 68.91 | |
| FactSet Research Systems (FDS) | 2.0 | $43M | 484k | 88.97 | |
| Coach | 1.9 | $40M | 778k | 51.83 | |
| ResMed (RMD) | 1.7 | $37M | 1.3M | 28.79 | |
| Amphenol Corporation (APH) | 1.7 | $37M | 913k | 40.77 | |
| IntercontinentalEx.. | 1.7 | $37M | 309k | 118.26 | |
| Deckers Outdoor Corporation (DECK) | 1.7 | $36M | 389k | 93.16 | |
| Citrix Systems | 1.7 | $36M | 656k | 54.53 | |
| LKQ Corporation (LKQ) | 1.6 | $36M | 1.5M | 24.16 | |
| Range Resources (RRC) | 1.6 | $35M | 605k | 58.46 | |
| Copart (CPRT) | 1.6 | $35M | 897k | 39.12 | |
| C.H. Robinson Worldwide (CHRW) | 1.6 | $35M | 508k | 68.47 | |
| Expeditors International of Washington (EXPD) | 1.6 | $34M | 840k | 40.55 | |
| Sigma-Aldrich Corporation | 1.6 | $34M | 546k | 61.79 | |
| Trimble Navigation (TRMB) | 1.5 | $33M | 993k | 33.55 | |
| Concho Resources | 1.5 | $33M | 469k | 71.14 | |
| FMC Technologies | 1.5 | $33M | 875k | 37.60 | |
| J.M. Smucker Company (SJM) | 1.5 | $33M | 450k | 72.89 | |
| Varian Medical Systems | 1.5 | $33M | 628k | 52.16 | |
| Signature Bank (SBNY) | 1.4 | $31M | 639k | 47.72 | |
| Genesee & Wyoming | 1.4 | $30M | 643k | 46.52 | |
| Ametek (AME) | 1.4 | $30M | 895k | 32.97 | |
| Oil States International (OIS) | 1.4 | $29M | 576k | 50.92 | |
| Affiliated Managers (AMG) | 1.3 | $29M | 371k | 78.05 | |
| CARBO Ceramics | 1.3 | $28M | 270k | 102.53 | |
| Gentex Corporation (GNTX) | 1.3 | $27M | 1.1M | 24.05 | |
| Lincoln Electric Holdings (LECO) | 1.2 | $26M | 894k | 29.01 | |
| C.R. Bard | 1.1 | $25M | 280k | 87.54 | |
| Red Hat | 1.1 | $24M | 578k | 42.26 | |
| Fiserv (FI) | 1.1 | $24M | 465k | 50.77 | |
| Whiting Petroleum Corporation | 1.0 | $22M | 620k | 35.08 | |
| Teradata Corporation (TDC) | 1.0 | $22M | 403k | 53.53 | |
| Illumina (ILMN) | 1.0 | $22M | 528k | 40.92 | |
| Urban Outfitters (URBN) | 1.0 | $22M | 968k | 22.31 | |
| East West Ban (EWBC) | 1.0 | $21M | 1.4M | 14.91 | |
| IDEX Corporation (IEX) | 1.0 | $21M | 671k | 31.16 | |
| DENTSPLY International | 0.9 | $19M | 629k | 30.69 | |
| F5 Networks (FFIV) | 0.9 | $19M | 271k | 71.05 | |
| Riverbed Technology | 0.7 | $16M | 789k | 19.96 | |
| Balchem Corporation (BCPC) | 0.2 | $4.7M | 125k | 37.31 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $4.7M | 76k | 62.22 | |
| Diamond Foods | 0.2 | $4.7M | 59k | 79.81 | |
| Monro Muffler Brake (MNRO) | 0.2 | $4.8M | 147k | 32.97 | |
| Ultimate Software | 0.2 | $4.5M | 97k | 46.73 | |
| HMS Holdings | 0.2 | $4.5M | 183k | 24.39 | |
| Brigham Exploration Company | 0.2 | $4.2M | 164k | 25.27 | |
| Hibbett Sports (HIBB) | 0.2 | $4.1M | 120k | 33.90 | |
| Tyler Technologies (TYL) | 0.2 | $4.2M | 165k | 25.28 | |
| Quality Systems | 0.2 | $4.2M | 43k | 97.00 | |
| TreeHouse Foods (THS) | 0.2 | $3.9M | 62k | 61.84 | |
| MWI Veterinary Supply | 0.2 | $3.8M | 55k | 68.83 | |
| Interactive Intelligence Group | 0.2 | $3.8M | 139k | 27.08 | |
| Liquidity Services (LQDT) | 0.2 | $3.4M | 107k | 32.07 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $3.6M | 104k | 34.00 | |
| Neogen Corporation (NEOG) | 0.2 | $3.4M | 99k | 34.75 | |
| Donaldson Company (DCI) | 0.1 | $3.2M | 58k | 54.79 | |
| Bottomline Technologies | 0.1 | $3.3M | 166k | 20.14 | |
| Middleby Corporation (MIDD) | 0.1 | $3.2M | 45k | 70.47 | |
| SM Energy (SM) | 0.1 | $3.3M | 54k | 60.65 | |
| Haemonetics Corporation (HAE) | 0.1 | $3.0M | 51k | 58.47 | |
| Dril-Quip (DRQ) | 0.1 | $2.9M | 54k | 53.91 | |
| Concur Technologies | 0.1 | $2.7M | 73k | 37.22 | |
| Acuity Brands (AYI) | 0.1 | $2.9M | 79k | 36.03 | |
| MarketAxess Holdings (MKTX) | 0.1 | $2.7M | 105k | 26.03 | |
| Rosetta Resources | 0.1 | $2.9M | 84k | 34.22 | |
| Allegiant Travel Company (ALGT) | 0.1 | $2.7M | 58k | 47.13 | |
| Jos. A. Bank Clothiers | 0.1 | $2.7M | 59k | 46.62 | |
| Healthcare Services (HCSG) | 0.1 | $2.9M | 178k | 16.14 | |
| Acme Packet | 0.1 | $2.9M | 68k | 42.59 | |
| Vitamin Shoppe | 0.1 | $2.7M | 72k | 37.44 | |
| PAREXEL International Corporation | 0.1 | $2.5M | 134k | 18.93 | |
| Techne Corporation | 0.1 | $2.7M | 39k | 68.00 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $2.7M | 118k | 22.85 | |
| LogMeIn | 0.1 | $2.5M | 75k | 33.21 | |
| CIRCOR International | 0.1 | $2.4M | 83k | 29.38 | |
| Pegasystems (PEGA) | 0.1 | $2.4M | 78k | 30.61 | |
| Marten Transport (MRTN) | 0.1 | $2.4M | 137k | 17.24 | |
| BJ's Restaurants (BJRI) | 0.1 | $2.3M | 52k | 44.12 | |
| Masimo Corporation (MASI) | 0.1 | $2.3M | 108k | 21.63 | |
| Constant Contact | 0.1 | $2.4M | 137k | 17.29 | |
| DTS | 0.1 | $2.1M | 86k | 24.82 | |
| Kaydon Corporation | 0.1 | $2.1M | 73k | 28.68 | |
| Medidata Solutions | 0.1 | $1.9M | 118k | 16.44 | |
| OpenTable | 0.1 | $1.6M | 36k | 46.00 | |
| AeroVironment (AVAV) | 0.1 | $1.6M | 57k | 28.16 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 14k | 87.84 | |
| EMC Corporation | 0.1 | $1.2M | 57k | 20.98 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 13k | 82.12 | |
| Ecolab (ECL) | 0.1 | $1.0M | 21k | 48.91 | |
| United Parcel Service (UPS) | 0.1 | $1.0M | 16k | 63.14 | |
| Apple (AAPL) | 0.1 | $1.1M | 2.9k | 381.32 | |
| General Mills (GIS) | 0.1 | $1.0M | 27k | 38.49 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 6.7k | 174.92 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 27k | 41.94 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 19k | 55.46 | |
| Oracle Corporation (ORCL) | 0.1 | $988k | 34k | 28.75 | |
| Aon Corporation | 0.0 | $788k | 19k | 41.96 | |
| Chevron Corporation (CVX) | 0.0 | $967k | 10k | 92.57 | |
| Microchip Technology (MCHP) | 0.0 | $818k | 26k | 31.11 | |
| Union Pacific Corporation (UNP) | 0.0 | $901k | 11k | 81.63 | |
| Johnson Controls | 0.0 | $815k | 31k | 26.38 | |
| Verizon Communications (VZ) | 0.0 | $879k | 24k | 36.81 | |
| Pepsi (PEP) | 0.0 | $901k | 15k | 61.89 | |
| Praxair | 0.0 | $945k | 10k | 93.45 | |
| Procter & Gamble Company (PG) | 0.0 | $931k | 15k | 63.19 | |
| Walgreen Company | 0.0 | $924k | 28k | 32.88 | |
| Qualcomm (QCOM) | 0.0 | $952k | 20k | 48.63 | |
| Henry Schein (HSIC) | 0.0 | $851k | 14k | 61.99 | |
| Illinois Tool Works (ITW) | 0.0 | $765k | 18k | 41.60 | |
| Celgene Corporation | 0.0 | $801k | 13k | 61.92 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $721k | 9.9k | 72.59 | |
| Apache Corporation | 0.0 | $756k | 9.4k | 80.23 | |
| Autodesk (ADSK) | 0.0 | $580k | 21k | 27.80 | |
| Paychex (PAYX) | 0.0 | $566k | 21k | 26.39 | |
| T. Rowe Price (TROW) | 0.0 | $612k | 13k | 47.75 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $577k | 24k | 24.16 | |
| Emerson Electric (EMR) | 0.0 | $699k | 17k | 41.31 | |
| Bemis Company | 0.0 | $699k | 24k | 29.33 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $616k | 12k | 50.64 | |
| Schlumberger (SLB) | 0.0 | $741k | 12k | 59.69 | |
| Stryker Corporation (SYK) | 0.0 | $590k | 13k | 47.15 | |
| Southwestern Energy Company (SWN) | 0.0 | $589k | 18k | 33.35 | |
| Joy Global | 0.0 | $450k | 7.2k | 62.45 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $487k | 16k | 30.14 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $405k | 22k | 18.58 | |
| Walt Disney Company (DIS) | 0.0 | $347k | 12k | 30.12 | |
| Nucor Corporation (NUE) | 0.0 | $425k | 13k | 31.67 | |
| Manpower (MAN) | 0.0 | $428k | 13k | 33.61 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $538k | 8.4k | 64.35 |
