Geneva Capital Management
Latest statistics and disclosures from Geneva Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KNSL, EXPO, EXLS, FICO, ROLL, and represent 13.64% of Geneva Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVEE (+$32M), AQUA (+$19M), PRFT (+$12M), CDNS (+$11M), TTGT (+$11M), EXPO (+$9.0M), PLUS (+$8.5M), GMED (+$8.0M), SPSC (+$6.8M), EXLS (+$6.3M).
- Started 3 new stock positions in CDNS, VOT, NVEE.
- Reduced shares in these 10 stocks: ROG (-$76M), Bottomline Technologies (-$49M), TCMD (-$28M), LHCG (-$20M), MASI (-$17M), MCHP (-$8.4M), SSNC, KNSL, BFAM, FICO.
- Sold out of its positions in Bottomline Technologies, ROG, TCMD.
- Geneva Capital Management was a net seller of stock by $-74M.
- Geneva Capital Management has $4.3B in assets under management (AUM), dropping by -16.05%.
- Central Index Key (CIK): 0001009232
Tip: Access up to 7 years of quarterly data
Positions held by Geneva Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Geneva Capital Management
Geneva Capital Management holds 128 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kinsale Cap Group (KNSL) | 3.4 | $148M | 644k | 229.64 | ||
| Exponent (EXPO) | 2.8 | $123M | +7% | 1.3M | 91.47 | |
| ExlService Holdings (EXLS) | 2.7 | $119M | +5% | 804k | 147.33 | |
| Fair Isaac Corporation (FICO) | 2.4 | $103M | 256k | 400.90 | ||
| RBC Bearings Incorporated (ROLL) | 2.3 | $101M | +2% | 547k | 184.95 | |
| Omnicell (OMCL) | 2.2 | $96M | 840k | 113.75 | ||
| Balchem Corporation (BCPC) | 2.1 | $90M | +7% | 696k | 129.74 | |
| Bio-techne Corporation (TECH) | 2.0 | $89M | 256k | 346.64 | ||
| Fox Factory Hldg (FOXF) | 2.0 | $88M | 1.1M | 80.54 | ||
| Descartes Sys Grp (DSGX) | 2.0 | $85M | +7% | 1.4M | 62.06 | |
| Onto Innovation (ONTO) | 1.9 | $82M | 1.2M | 69.74 | ||
| Alarm Com Hldgs (ALRM) | 1.8 | $77M | 1.2M | 61.86 | ||
| Globus Med Inc cl a (GMED) | 1.7 | $76M | +11% | 1.4M | 56.14 | |
| Perficient (PRFT) | 1.7 | $76M | +18% | 823k | 91.69 | |
Setup an alertGeneva Capital Management will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
||||||
| Novanta (NOVT) | 1.7 | $76M | +8% | 622k | 121.27 | |
| Blackline (BL) | 1.7 | $73M | 1.1M | 66.60 | ||
| LHC (LHCG) | 1.6 | $71M | -21% | 458k | 155.74 | |
| ePlus (PLUS) | 1.6 | $70M | +13% | 1.3M | 53.12 | |
| STAAR Surgical Company (STAA) | 1.5 | $65M | 909k | 70.93 | ||
| Trex Company (TREX) | 1.5 | $64M | 1.2M | 54.42 | ||
| Tyler Technologies (TYL) | 1.4 | $62M | 187k | 332.48 | ||
| Aaon (AAON) | 1.3 | $59M | 1.1M | 54.76 | ||
| Siteone Landscape Supply (SITE) | 1.3 | $58M | 484k | 118.87 | ||
| J&J Snack Foods (JJSF) | 1.3 | $57M | 409k | 139.66 | ||
| Texas Roadhouse (TXRH) | 1.3 | $56M | 771k | 73.20 | ||
| ESCO Technologies (ESE) | 1.3 | $56M | 823k | 68.37 | ||
| Dorman Products (DORM) | 1.3 | $54M | 496k | 109.71 | ||
| Envestnet (ENV) | 1.2 | $54M | 1.0M | 52.77 | ||
| Evoqua Water Technologies Corp (AQUA) | 1.2 | $54M | +52% | 1.7M | 32.51 | |
| Marten Transport (MRTN) | 1.2 | $53M | 3.2M | 16.82 | ||
| Healthequity (HQY) | 1.2 | $52M | 850k | 61.39 | ||
| Brooks Automation (AZTA) | 1.2 | $52M | 716k | 72.10 | ||
| Bright Horizons Fam Sol In D (BFAM) | 1.1 | $48M | -2% | 570k | 84.52 | |
| Construction Partners (ROAD) | 1.1 | $48M | 2.3M | 20.94 | ||
| I3 Verticals (IIIV) | 1.0 | $45M | 1.8M | 25.02 | ||
| Intuit (INTU) | 1.0 | $44M | 115k | 385.44 | ||
| Evo Pmts Inc cl a (EVOP) | 1.0 | $44M | 1.9M | 23.52 | ||
| TechTarget (TTGT) | 1.0 | $43M | +34% | 657k | 65.72 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.0 | $43M | 725k | 58.75 | ||
| O'reilly Automotive (ORLY) | 1.0 | $43M | 67k | 631.76 | ||
| Pool Corporation (POOL) | 0.9 | $41M | 117k | 351.23 | ||
| Copart (CPRT) | 0.9 | $40M | 370k | 108.66 | ||
| Blackbaud (BLKB) | 0.9 | $40M | 680k | 58.07 | ||
| Allegiant Travel Company (ALGT) | 0.9 | $39M | 349k | 113.09 | ||
| LeMaitre Vascular (LMAT) | 0.9 | $39M | 857k | 45.55 | ||
| Keysight Technologies (KEYS) | 0.9 | $39M | 282k | 137.85 | ||
| Masimo Corporation (MASI) | 0.9 | $38M | -30% | 289k | 130.67 | |
| Neogen Corporation (NEOG) | 0.9 | $37M | -2% | 1.5M | 24.09 | |
| WD-40 Company (WDFC) | 0.8 | $35M | 172k | 201.36 | ||
| Amphenol Corporation (APH) | 0.8 | $35M | 536k | 64.38 | ||
| Advanced Drain Sys Inc Del (WMS) | 0.8 | $35M | 383k | 90.07 | ||
| SPS Commerce (SPSC) | 0.8 | $34M | +24% | 304k | 113.05 | |
| Pacific Premier Ban (PPBI) | 0.8 | $34M | 1.2M | 29.24 | ||
| Donaldson Company (DCI) | 0.8 | $33M | 692k | 48.14 | ||
| Bofi Holding (AX) | 0.8 | $33M | 919k | 35.85 | ||
| Semtech Corporation (SMTC) | 0.8 | $33M | 596k | 54.97 | ||
| Nv5 Holding (NVEE) | 0.7 | $32M | NEW | 277k | 116.74 | |
| CoStar (CSGP) | 0.7 | $31M | 510k | 60.41 | ||
| Steris Plc Ord equities (STE) | 0.7 | $29M | 140k | 206.15 | ||
| Catalent (CTLT) | 0.7 | $29M | 268k | 107.29 | ||
| IDEX Corporation (IEX) | 0.7 | $28M | 156k | 181.63 | ||
| Q2 Holdings (QTWO) | 0.6 | $28M | 726k | 38.57 | ||
| Gartner (IT) | 0.6 | $27M | 111k | 241.83 | ||
| Fiserv (FISV) | 0.6 | $26M | 290k | 88.97 | ||
| IDEXX Laboratories (IDXX) | 0.6 | $25M | 72k | 350.73 | ||
| Ansys (ANSS) | 0.6 | $25M | 104k | 239.29 | ||
| Epam Systems (EPAM) | 0.5 | $24M | 81k | 294.79 | ||
| Verisk Analytics (VRSK) | 0.5 | $24M | 137k | 173.09 | ||
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $23M | 61k | 385.48 | ||
| Repligen Corporation (RGEN) | 0.5 | $23M | 143k | 162.40 | ||
| Church & Dwight (CHD) | 0.5 | $23M | 251k | 92.66 | ||
| Roper Industries (ROP) | 0.5 | $23M | 59k | 394.66 | ||
| Axon Enterprise (AXON) | 0.5 | $23M | 247k | 93.17 | ||
| Generac Holdings (GNRC) | 0.5 | $23M | +13% | 108k | 210.58 | |
| Signature Bank (SBNY) | 0.5 | $23M | 127k | 179.21 | ||
| Broadridge Financial Solutions (BR) | 0.5 | $23M | 159k | 142.55 | ||
| Abiomed (ABMD) | 0.5 | $22M | 90k | 247.51 | ||
| Intercontinental Exchange (ICE) | 0.5 | $22M | 236k | 94.04 | ||
| Palomar Hldgs (PLMR) | 0.5 | $21M | 332k | 64.40 | ||
| Hubspot (HUBS) | 0.5 | $21M | 71k | 300.65 | ||
| Raymond James Financial (RJF) | 0.5 | $21M | 234k | 89.41 | ||
| Peregrine Pharmaceuticals (CDMO) | 0.5 | $21M | 1.4M | 15.26 | ||
| Petiq (PETQ) | 0.5 | $21M | -2% | 1.2M | 16.79 | |
| Biolife Solutions (BLFS) | 0.5 | $20M | 1.5M | 13.81 | ||
| HEICO Corporation (HEI.A) | 0.5 | $20M | +19% | 190k | 105.38 | |
| Global Payments (GPN) | 0.5 | $20M | 180k | 110.64 | ||
| Barnes (B) | 0.5 | $20M | 630k | 31.14 | ||
| Burlington Stores (BURL) | 0.4 | $19M | 142k | 136.23 | ||
| Watsco, Incorporated (WSO) | 0.4 | $18M | 76k | 238.81 | ||
| Lululemon Athletica (LULU) | 0.3 | $14M | 52k | 272.61 | ||
| Trimble Navigation (TRMB) | 0.3 | $14M | 241k | 58.23 | ||
| Cadence Design Systems (CDNS) | 0.3 | $11M | NEW | 74k | 150.04 | |
| Cooper Companies (COO) | 0.2 | $9.5M | -2% | 30k | 313.13 | |
| Align Technology (ALGN) | 0.2 | $9.5M | 40k | 236.68 | ||
| Cerence (CRNC) | 0.2 | $8.6M | 341k | 25.23 | ||
| Ss&c Technologies Holding (SSNC) | 0.2 | $8.0M | -28% | 138k | 58.07 | |
| Monolithic Power Systems (MPWR) | 0.2 | $7.9M | +261% | 21k | 384.06 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $7.8M | 50k | 157.48 | ||
| Ishares Tr Rus 2000 Grw Etf Etf (IWO) | 0.2 | $6.8M | +13% | 33k | 206.30 | |
| Etsy (ETSY) | 0.2 | $6.7M | +55% | 92k | 73.22 | |
| Fortune Brands (FBHS) | 0.1 | $6.5M | 109k | 59.88 | ||
| Cognex Corporation (CGNX) | 0.1 | $6.5M | 153k | 42.52 | ||
| Charles River Laboratories (CRL) | 0.1 | $4.7M | 22k | 213.96 | ||
| Thermo Fisher Scientific (TMO) | 0.1 | $4.6M | 8.4k | 543.26 | ||
| Danaher Corporation (DHR) | 0.1 | $4.4M | 18k | 253.52 | ||
| Costco Wholesale Corporation (COST) | 0.1 | $4.3M | 9.1k | 479.27 | ||
| Freshpet (FRPT) | 0.1 | $4.3M | 83k | 51.89 | ||
| Microsoft Corporation (MSFT) | 0.1 | $4.3M | -8% | 17k | 256.81 | |
| Paycom Software (PAYC) | 0.1 | $4.2M | +6% | 15k | 280.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $4.1M | 1.9k | 2179.46 | ||
| Lowe's Companies (LOW) | 0.1 | $3.7M | 21k | 174.68 | ||
| Edwards Lifesciences (EW) | 0.1 | $3.5M | 37k | 95.10 | ||
| Twilio Inc cl a (TWLO) | 0.1 | $3.4M | 41k | 83.81 | ||
| Visa (V) | 0.1 | $3.2M | 17k | 196.88 | ||
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.1M | 8.4k | 366.02 | ||
| TJX Companies (TJX) | 0.1 | $2.8M | 51k | 55.85 | ||
| Microchip Technology (MCHP) | 0.1 | $2.7M | -75% | 47k | 58.08 | |
| Marvell Technology (MRVL) | 0.1 | $2.4M | 56k | 43.53 | ||
| salesforce (CRM) | 0.1 | $2.3M | 14k | 165.01 | ||
| Wal-Mart Stores (WMT) | 0.0 | $2.2M | 18k | 121.60 | ||
| Activision Blizzard (ATVI) | 0.0 | $2.0M | 26k | 77.87 | ||
| Ecolab (ECL) | 0.0 | $1.8M | 12k | 153.76 | ||
| Walt Disney Company (DIS) | 0.0 | $1.5M | 16k | 94.42 | ||
| Motorola Solutions (MSI) | 0.0 | $1.3M | +27% | 6.3k | 209.60 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.1M | +14% | 4.3k | 255.93 | |
| V.F. Corporation (VFC) | 0.0 | $823k | 19k | 44.15 | ||
| Ishares Tr Rus Md Cp Gr Etf Etf (IWP) | 0.0 | $333k | -63% | 4.2k | 79.30 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $227k | NEW | 1.3k | 175.15 | |
Past Filings by Geneva Capital Management
SEC 13F filings are viewable for Geneva Capital Management going back to 2010
- Geneva Capital Management 2022 Q2 filed Aug. 2, 2022
- Geneva Capital Management 2022 Q1 filed May 2, 2022
- Geneva Capital Management 2021 Q4 filed Feb. 2, 2022
- Geneva Capital Management 2021 Q3 filed Nov. 8, 2021
- Geneva Capital Management 2021 Q2 filed Aug. 11, 2021
- Geneva Capital Management 2021 Q1 filed May 3, 2021
- Geneva Capital Management 2020 Q4 filed Feb. 2, 2021
- Geneva Capital Management 2020 Q3 filed Nov. 12, 2020
- Geneva Capital Management 2020 Q2 filed Aug. 13, 2020
- Geneva Capital Management 2020 Q1 filed May 15, 2020
- Geneva Capital Management 2014 Q3 filed Nov. 14, 2014
- Geneva Capital Management 2014 Q2 filed Aug. 15, 2014
- Geneva Capital Management 2014 Q1 filed May 12, 2014
- Geneva Capital Management 2013 Q4 filed Feb. 11, 2014
- Geneva Capital Management 2013 Q3 filed Nov. 14, 2013
- Geneva Capital Management 2013 Q2 filed Aug. 13, 2013