Geneva Capital Management as of June 30, 2011
Portfolio Holdings for Geneva Capital Management
Geneva Capital Management holds 149 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tractor Supply Company (TSCO) | 2.7 | $69M | 1.0M | 66.88 | |
| Panera Bread Company | 2.4 | $61M | 485k | 125.66 | |
| O'reilly Automotive (ORLY) | 2.4 | $61M | 930k | 65.51 | |
| Fastenal Company (FAST) | 2.3 | $59M | 1.6M | 35.99 | |
| Stericycle (SRCL) | 2.3 | $58M | 651k | 89.12 | |
| Dick's Sporting Goods (DKS) | 2.3 | $58M | 1.5M | 38.45 | |
| Cerner Corporation | 2.3 | $58M | 944k | 61.11 | |
| Coach | 2.2 | $56M | 876k | 63.93 | |
| Chipotle Mexican Grill (CMG) | 2.2 | $55M | 180k | 308.19 | |
| Intuit (INTU) | 2.1 | $54M | 1.0M | 51.86 | |
| Roper Industries (ROP) | 2.1 | $53M | 639k | 83.30 | |
| Cognizant Technology Solutions (CTSH) | 2.1 | $52M | 714k | 73.34 | |
| Sxc Health Solutions Corp | 2.1 | $52M | 890k | 58.92 | |
| Citrix Systems | 2.1 | $52M | 648k | 80.00 | |
| MICROS Systems | 2.1 | $52M | 1.0M | 49.71 | |
| Expeditors International of Washington (EXPD) | 2.0 | $51M | 999k | 51.19 | |
| IDEXX Laboratories (IDXX) | 2.0 | $51M | 654k | 77.56 | |
| Ihs | 2.0 | $50M | 599k | 83.42 | |
| Ansys (ANSS) | 2.0 | $49M | 902k | 54.67 | |
| FactSet Research Systems (FDS) | 1.9 | $49M | 476k | 102.32 | |
| Amphenol Corporation (APH) | 1.9 | $49M | 900k | 53.99 | |
| Flowserve Corporation (FLS) | 1.8 | $46M | 416k | 109.89 | |
| Oil States International (OIS) | 1.8 | $45M | 565k | 79.91 | |
| Deckers Outdoor Corporation (DECK) | 1.8 | $44M | 499k | 88.14 | |
| Varian Medical Systems | 1.7 | $43M | 614k | 70.02 | |
| Concho Resources | 1.7 | $42M | 460k | 91.85 | |
| Copart (CPRT) | 1.6 | $41M | 877k | 46.60 | |
| Church & Dwight (CHD) | 1.6 | $40M | 982k | 40.54 | |
| Ametek (AME) | 1.6 | $40M | 883k | 44.90 | |
| ResMed (RMD) | 1.6 | $39M | 1.3M | 30.95 | |
| Sigma-Aldrich Corporation | 1.6 | $39M | 536k | 73.38 | |
| C.H. Robinson Worldwide (CHRW) | 1.6 | $39M | 499k | 78.84 | |
| Trimble Navigation (TRMB) | 1.6 | $39M | 979k | 39.64 | |
| FMC Technologies | 1.5 | $39M | 863k | 44.79 | |
| IntercontinentalEx.. | 1.5 | $38M | 304k | 124.71 | |
| LKQ Corporation (LKQ) | 1.5 | $38M | 1.4M | 26.09 | |
| Affiliated Managers (AMG) | 1.5 | $37M | 363k | 101.45 | |
| Genesee & Wyoming | 1.5 | $37M | 627k | 58.64 | |
| CARBO Ceramics | 1.4 | $36M | 220k | 162.95 | |
| Gentex Corporation (GNTX) | 1.3 | $33M | 1.1M | 30.23 | |
| Range Resources (RRC) | 1.3 | $33M | 596k | 55.50 | |
| Lincoln Electric Holdings (LECO) | 1.3 | $32M | 884k | 35.85 | |
| IDEX Corporation (IEX) | 1.2 | $30M | 660k | 45.85 | |
| Riverbed Technology | 1.2 | $30M | 765k | 39.59 | |
| C.R. Bard | 1.2 | $30M | 272k | 109.86 | |
| F5 Networks (FFIV) | 1.2 | $29M | 265k | 110.25 | |
| Fiserv (FI) | 1.1 | $29M | 460k | 62.63 | |
| Signature Bank (SBNY) | 1.1 | $28M | 491k | 57.20 | |
| East West Ban (EWBC) | 1.1 | $28M | 1.4M | 20.21 | |
| Urban Outfitters (URBN) | 1.1 | $27M | 956k | 28.15 | |
| Red Hat | 1.0 | $26M | 568k | 45.90 | |
| DENTSPLY International | 0.9 | $24M | 625k | 38.08 | |
| Whiting Petroleum Corporation | 0.9 | $23M | 407k | 56.91 | |
| Akamai Technologies (AKAM) | 0.7 | $18M | 563k | 31.47 | |
| Dolby Laboratories (DLB) | 0.5 | $14M | 320k | 42.46 | |
| Balchem Corporation (BCPC) | 0.2 | $6.1M | 139k | 43.78 | |
| Ultimate Software | 0.2 | $4.9M | 90k | 54.43 | |
| Monro Muffler Brake (MNRO) | 0.2 | $5.1M | 136k | 37.29 | |
| Diamond Foods | 0.2 | $4.9M | 64k | 76.34 | |
| Brigham Exploration Company | 0.2 | $4.5M | 152k | 29.93 | |
| Hibbett Sports (HIBB) | 0.2 | $4.5M | 111k | 40.72 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $4.5M | 70k | 64.59 | |
| Acme Packet | 0.2 | $4.4M | 63k | 70.14 | |
| Interactive Intelligence Group | 0.2 | $4.5M | 129k | 35.05 | |
| HMS Holdings | 0.2 | $4.3M | 57k | 76.88 | |
| Neogen Corporation (NEOG) | 0.2 | $4.1M | 92k | 45.21 | |
| Acuity Brands (AYI) | 0.2 | $4.1M | 74k | 55.79 | |
| Middleby Corporation (MIDD) | 0.2 | $3.9M | 42k | 94.02 | |
| Rosetta Resources | 0.2 | $4.0M | 78k | 51.54 | |
| Tyler Technologies (TYL) | 0.2 | $4.1M | 153k | 26.78 | |
| MWI Veterinary Supply | 0.2 | $4.1M | 51k | 80.78 | |
| Bottomline Technologies | 0.1 | $3.8M | 154k | 24.71 | |
| SM Energy (SM) | 0.1 | $3.7M | 50k | 73.49 | |
| Concur Technologies | 0.1 | $3.4M | 68k | 50.07 | |
| Dril-Quip (DRQ) | 0.1 | $3.4M | 50k | 67.84 | |
| Quality Systems | 0.1 | $3.5M | 40k | 87.28 | |
| Donaldson Company (DCI) | 0.1 | $3.2M | 54k | 60.69 | |
| CIRCOR International | 0.1 | $3.3M | 77k | 42.83 | |
| Pegasystems (PEGA) | 0.1 | $3.3M | 72k | 46.54 | |
| Blackboard | 0.1 | $3.2M | 73k | 43.38 | |
| TreeHouse Foods (THS) | 0.1 | $3.2M | 58k | 54.62 | |
| DTS | 0.1 | $3.2M | 79k | 40.55 | |
| Constant Contact | 0.1 | $3.2M | 127k | 25.38 | |
| Haemonetics Corporation (HAE) | 0.1 | $3.1M | 47k | 64.37 | |
| PAREXEL International Corporation | 0.1 | $2.9M | 124k | 23.56 | |
| Techne Corporation | 0.1 | $3.0M | 36k | 83.37 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $3.1M | 82k | 37.77 | |
| Kaydon Corporation | 0.1 | $3.1M | 83k | 37.32 | |
| Masimo Corporation (MASI) | 0.1 | $3.0M | 100k | 29.68 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $2.8M | 109k | 25.84 | |
| Allegiant Travel Company (ALGT) | 0.1 | $2.7M | 54k | 49.50 | |
| Jos. A. Bank Clothiers | 0.1 | $2.7M | 54k | 50.01 | |
| Marten Transport (MRTN) | 0.1 | $2.7M | 127k | 21.60 | |
| Healthcare Services (HCSG) | 0.1 | $2.7M | 165k | 16.25 | |
| OpenTable | 0.1 | $2.7M | 33k | 83.13 | |
| LogMeIn | 0.1 | $2.7M | 70k | 38.57 | |
| WMS Industries | 0.1 | $2.4M | 77k | 30.71 | |
| Medidata Solutions | 0.1 | $2.6M | 109k | 23.87 | |
| AeroVironment (AVAV) | 0.1 | $1.9M | 54k | 35.35 | |
| Danaher Corporation (DHR) | 0.1 | $1.5M | 28k | 53.00 | |
| EMC Corporation | 0.1 | $1.6M | 58k | 27.54 | |
| Ecolab (ECL) | 0.1 | $1.2M | 21k | 56.40 | |
| Apache Corporation | 0.1 | $1.2M | 9.6k | 123.43 | |
| Apple (AAPL) | 0.1 | $1.3M | 3.7k | 335.56 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 6.8k | 171.59 | |
| Walgreen Company | 0.1 | $1.2M | 29k | 42.47 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 20k | 56.80 | |
| Aon Corporation | 0.0 | $978k | 19k | 51.28 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 13k | 81.25 | |
| McDonald's Corporation (MCD) | 0.0 | $912k | 11k | 84.32 | |
| Chevron Corporation (CVX) | 0.0 | $1.1M | 11k | 102.82 | |
| Microchip Technology (MCHP) | 0.0 | $1.0M | 27k | 37.89 | |
| Verizon Communications (VZ) | 0.0 | $901k | 24k | 37.21 | |
| Emerson Electric (EMR) | 0.0 | $970k | 17k | 56.26 | |
| Pepsi (PEP) | 0.0 | $1.0M | 15k | 70.41 | |
| Procter & Gamble Company (PG) | 0.0 | $950k | 15k | 63.59 | |
| Henry Schein (HSIC) | 0.0 | $997k | 14k | 71.60 | |
| Illinois Tool Works (ITW) | 0.0 | $1.1M | 19k | 56.48 | |
| L-3 Communications Holdings | 0.0 | $977k | 11k | 87.42 | |
| Rentrak Corporation | 0.0 | $1.1M | 60k | 17.74 | |
| Joy Global | 0.0 | $694k | 7.3k | 95.19 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $822k | 10k | 81.36 | |
| Medco Health Solutions | 0.0 | $751k | 13k | 56.55 | |
| United Parcel Service (UPS) | 0.0 | $754k | 10k | 72.98 | |
| Autodesk (ADSK) | 0.0 | $818k | 21k | 38.62 | |
| Kohl's Corporation (KSS) | 0.0 | $811k | 16k | 49.98 | |
| Paychex (PAYX) | 0.0 | $670k | 22k | 30.72 | |
| T. Rowe Price (TROW) | 0.0 | $774k | 13k | 60.32 | |
| Union Pacific Corporation (UNP) | 0.0 | $841k | 8.1k | 104.37 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $762k | 24k | 31.46 | |
| Johnson Controls | 0.0 | $679k | 16k | 41.64 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $794k | 12k | 64.43 | |
| General Mills (GIS) | 0.0 | $779k | 21k | 37.24 | |
| Praxair | 0.0 | $817k | 7.5k | 108.38 | |
| Schlumberger (SLB) | 0.0 | $760k | 8.8k | 86.39 | |
| Stryker Corporation (SYK) | 0.0 | $747k | 13k | 58.72 | |
| TJX Companies (TJX) | 0.0 | $817k | 16k | 52.51 | |
| Lowe's Companies (LOW) | 0.0 | $718k | 31k | 23.33 | |
| Oracle Corporation (ORCL) | 0.0 | $793k | 24k | 32.91 | |
| Celgene Corporation | 0.0 | $792k | 13k | 60.33 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $416k | 10k | 40.98 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $567k | 22k | 25.64 | |
| Walt Disney Company (DIS) | 0.0 | $457k | 12k | 39.06 | |
| Nucor Corporation (NUE) | 0.0 | $561k | 14k | 41.24 | |
| Best Buy (BBY) | 0.0 | $570k | 18k | 31.42 | |
| Bemis Company | 0.0 | $602k | 18k | 33.78 | |
| Southwestern Energy Company (SWN) | 0.0 | $576k | 13k | 42.85 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $611k | 7.4k | 82.85 | |
| Manpower (MAN) | 0.0 | $366k | 6.8k | 53.69 |
