Geneva Capital Management as of March 31, 2012
Portfolio Holdings for Geneva Capital Management
Geneva Capital Management holds 138 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dick's Sporting Goods (DKS) | 2.6 | $75M | 1.6M | 48.08 | |
| Panera Bread Company | 2.6 | $74M | 462k | 160.92 | |
| Tractor Supply Company (TSCO) | 2.5 | $71M | 785k | 90.56 | |
| Fastenal Company (FAST) | 2.5 | $71M | 1.3M | 54.10 | |
| O'reilly Automotive (ORLY) | 2.4 | $70M | 771k | 91.35 | |
| Cognizant Technology Solutions (CTSH) | 2.4 | $68M | 882k | 76.95 | |
| Roper Industries (ROP) | 2.3 | $66M | 667k | 99.16 | |
| Intuit (INTU) | 2.3 | $65M | 1.1M | 60.16 | |
| Cerner Corporation | 2.2 | $63M | 830k | 76.16 | |
| Coach | 2.1 | $62M | 798k | 77.28 | |
| LKQ Corporation (LKQ) | 2.1 | $61M | 2.0M | 31.17 | |
| Ansys (ANSS) | 2.1 | $61M | 938k | 65.02 | |
| IDEXX Laboratories (IDXX) | 2.1 | $60M | 689k | 87.45 | |
| MICROS Systems | 2.1 | $60M | 1.1M | 55.29 | |
| Ihs | 2.0 | $58M | 622k | 93.65 | |
| Church & Dwight (CHD) | 2.0 | $57M | 1.2M | 49.19 | |
| Stericycle (SRCL) | 2.0 | $57M | 677k | 83.64 | |
| Amphenol Corporation (APH) | 1.9 | $56M | 935k | 59.77 | |
| Concho Resources | 1.9 | $56M | 545k | 102.08 | |
| Trimble Navigation (TRMB) | 1.9 | $55M | 1.0M | 54.42 | |
| Sxc Health Solutions Corp | 1.9 | $56M | 740k | 74.96 | |
| Chipotle Mexican Grill (CMG) | 1.9 | $55M | 132k | 418.00 | |
| Citrix Systems | 1.8 | $53M | 672k | 78.91 | |
| FMC Technologies | 1.8 | $52M | 1.0M | 50.42 | |
| FactSet Research Systems (FDS) | 1.7 | $50M | 502k | 99.04 | |
| Oil States International (OIS) | 1.6 | $46M | 591k | 78.06 | |
| Ametek (AME) | 1.5 | $44M | 915k | 48.51 | |
| Varian Medical Systems | 1.5 | $44M | 639k | 68.96 | |
| IntercontinentalEx.. | 1.5 | $43M | 315k | 137.42 | |
| Affiliated Managers (AMG) | 1.5 | $43M | 384k | 111.81 | |
| Lincoln Electric Holdings (LECO) | 1.4 | $42M | 915k | 45.35 | |
| Teradata Corporation (TDC) | 1.4 | $42M | 609k | 68.15 | |
| Signature Bank (SBNY) | 1.4 | $41M | 653k | 63.04 | |
| Sigma-Aldrich Corporation | 1.4 | $41M | 560k | 73.06 | |
| Polaris Industries (PII) | 1.4 | $41M | 564k | 72.15 | |
| Gentex Corporation (GNTX) | 1.4 | $40M | 1.6M | 24.50 | |
| Expeditors International of Washington (EXPD) | 1.4 | $40M | 857k | 46.51 | |
| IDEX Corporation (IEX) | 1.3 | $39M | 921k | 42.13 | |
| J.M. Smucker Company (SJM) | 1.3 | $38M | 473k | 81.36 | |
| Copart (CPRT) | 1.3 | $37M | 1.4M | 26.07 | |
| Perrigo Company | 1.3 | $37M | 359k | 103.31 | |
| Genesee & Wyoming | 1.3 | $37M | 678k | 54.58 | |
| F5 Networks (FFIV) | 1.3 | $37M | 274k | 134.96 | |
| Riverbed Technology | 1.3 | $36M | 1.3M | 28.08 | |
| Red Hat | 1.2 | $36M | 595k | 59.89 | |
| Whiting Petroleum Corporation | 1.2 | $35M | 639k | 54.30 | |
| C.H. Robinson Worldwide (CHRW) | 1.2 | $34M | 521k | 65.49 | |
| Fiserv (FI) | 1.2 | $33M | 481k | 69.39 | |
| East West Ban (EWBC) | 1.1 | $33M | 1.4M | 23.09 | |
| Range Resources (RRC) | 1.0 | $29M | 506k | 58.14 | |
| C.R. Bard | 1.0 | $28M | 283k | 98.72 | |
| DENTSPLY International | 0.9 | $26M | 644k | 40.13 | |
| Edwards Lifesciences (EW) | 0.9 | $25M | 350k | 72.73 | |
| Oasis Petroleum | 0.9 | $26M | 826k | 30.83 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $16M | 256k | 63.05 | |
| Hibbett Sports (HIBB) | 0.3 | $8.2M | 150k | 54.55 | |
| Tyler Technologies (TYL) | 0.3 | $7.9M | 207k | 38.41 | |
| Monro Muffler Brake (MNRO) | 0.3 | $7.6M | 183k | 41.49 | |
| Ultimate Software | 0.2 | $6.9M | 94k | 73.28 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $6.5M | 189k | 34.62 | |
| Acuity Brands (AYI) | 0.2 | $6.2M | 99k | 62.84 | |
| MarketAxess Holdings (MKTX) | 0.2 | $6.4M | 171k | 37.29 | |
| GeoResources | 0.2 | $6.2M | 190k | 32.74 | |
| PAREXEL International Corporation | 0.2 | $6.0M | 221k | 26.97 | |
| HMS Holdings | 0.2 | $6.0M | 191k | 31.21 | |
| Healthcare Services (HCSG) | 0.2 | $6.2M | 291k | 21.27 | |
| Liquidity Services (LQDT) | 0.2 | $6.0M | 135k | 44.80 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $6.0M | 131k | 46.14 | |
| MWI Veterinary Supply | 0.2 | $6.1M | 69k | 88.00 | |
| Bottomline Technologies | 0.2 | $5.8M | 208k | 27.94 | |
| Middleby Corporation (MIDD) | 0.2 | $5.7M | 57k | 101.18 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $5.8M | 63k | 92.90 | |
| Dril-Quip (DRQ) | 0.2 | $5.5M | 85k | 65.02 | |
| Medidata Solutions | 0.2 | $5.5M | 208k | 26.64 | |
| Vitamin Shoppe | 0.2 | $5.4M | 121k | 44.21 | |
| Concur Technologies | 0.2 | $5.3M | 92k | 57.37 | |
| Rosetta Resources | 0.2 | $5.2M | 106k | 48.76 | |
| Constant Contact | 0.2 | $5.1M | 172k | 29.79 | |
| Interactive Intelligence Group | 0.2 | $5.3M | 175k | 30.51 | |
| Marten Transport (MRTN) | 0.2 | $4.8M | 219k | 22.07 | |
| SM Energy (SM) | 0.2 | $4.9M | 69k | 70.78 | |
| Haemonetics Corporation (HAE) | 0.2 | $4.5M | 64k | 69.69 | |
| Cantel Medical | 0.2 | $4.5M | 179k | 25.09 | |
| Quality Systems | 0.2 | $4.7M | 108k | 43.73 | |
| TreeHouse Foods (THS) | 0.2 | $4.6M | 78k | 59.50 | |
| BJ's Restaurants (BJRI) | 0.2 | $4.5M | 89k | 50.34 | |
| Techne Corporation | 0.1 | $4.3M | 62k | 70.11 | |
| Donaldson Company (DCI) | 0.1 | $3.9M | 110k | 35.73 | |
| Allegiant Travel Company (ALGT) | 0.1 | $4.0M | 73k | 54.49 | |
| Pegasystems (PEGA) | 0.1 | $3.7M | 97k | 38.15 | |
| Jos. A. Bank Clothiers | 0.1 | $3.7M | 74k | 50.42 | |
| Neogen Corporation (NEOG) | 0.1 | $3.6M | 93k | 39.07 | |
| CIRCOR International | 0.1 | $3.5M | 104k | 33.27 | |
| LogMeIn | 0.1 | $3.3M | 94k | 35.23 | |
| Balchem Corporation (BCPC) | 0.1 | $3.3M | 109k | 30.25 | |
| DTS | 0.1 | $3.2M | 107k | 30.22 | |
| OPNET Technologies | 0.1 | $3.0M | 104k | 29.00 | |
| Team | 0.1 | $2.6M | 85k | 30.94 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $2.2M | 57k | 38.00 | |
| AeroVironment (AVAV) | 0.1 | $1.9M | 72k | 26.82 | |
| Ecolab (ECL) | 0.1 | $1.4M | 23k | 61.70 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 13k | 98.11 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 6.3k | 208.69 | |
| Qualcomm (QCOM) | 0.1 | $1.4M | 21k | 68.04 | |
| Danaher Corporation (DHR) | 0.1 | $1.4M | 25k | 55.99 | |
| EMC Corporation | 0.1 | $1.6M | 53k | 29.88 | |
| TJX Companies (TJX) | 0.1 | $1.4M | 36k | 39.72 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 12k | 90.76 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.0M | 12k | 86.74 | |
| Chevron Corporation (CVX) | 0.0 | $1.0M | 9.7k | 107.17 | |
| United Parcel Service (UPS) | 0.0 | $1.2M | 15k | 80.70 | |
| Microchip Technology (MCHP) | 0.0 | $1.1M | 30k | 37.18 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.1M | 10k | 107.44 | |
| W.W. Grainger (GWW) | 0.0 | $1.2M | 5.5k | 214.82 | |
| Apple (AAPL) | 0.0 | $1.3M | 2.1k | 599.71 | |
| Praxair | 0.0 | $1.1M | 9.5k | 114.61 | |
| Henry Schein (HSIC) | 0.0 | $1.2M | 16k | 75.66 | |
| Oracle Corporation (ORCL) | 0.0 | $1.1M | 39k | 29.16 | |
| Celgene Corporation | 0.0 | $1.2M | 16k | 77.54 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $970k | 21k | 46.00 | |
| Apache Corporation | 0.0 | $885k | 8.8k | 100.47 | |
| Paychex (PAYX) | 0.0 | $839k | 27k | 30.97 | |
| T. Rowe Price (TROW) | 0.0 | $784k | 12k | 65.27 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $726k | 21k | 34.30 | |
| Johnson Controls | 0.0 | $943k | 29k | 32.49 | |
| Verizon Communications (VZ) | 0.0 | $852k | 22k | 38.22 | |
| Emerson Electric (EMR) | 0.0 | $823k | 16k | 52.18 | |
| General Mills (GIS) | 0.0 | $980k | 25k | 39.44 | |
| Pepsi (PEP) | 0.0 | $898k | 14k | 66.37 | |
| Procter & Gamble Company (PG) | 0.0 | $922k | 14k | 67.22 | |
| Schlumberger (SLB) | 0.0 | $817k | 12k | 69.97 | |
| Walgreen Company | 0.0 | $873k | 26k | 33.51 | |
| Illinois Tool Works (ITW) | 0.0 | $982k | 17k | 57.11 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.0M | 12k | 82.83 | |
| Joy Global | 0.0 | $655k | 8.9k | 73.48 | |
| Walt Disney Company (DIS) | 0.0 | $496k | 11k | 43.79 | |
| Manpower (MAN) | 0.0 | $567k | 12k | 47.39 | |
| Southwestern Energy Company (SWN) | 0.0 | $506k | 17k | 30.59 |
