Geneva Capital Management as of March 31, 2020
Portfolio Holdings for Geneva Capital Management
Geneva Capital Management holds 120 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Masimo Corporation (MASI) | 3.2 | $113M | 639k | 177.12 | |
| Tyler Technologies (TYL) | 3.0 | $106M | 356k | 296.56 | |
| Exponent (EXPO) | 2.5 | $88M | 1.2M | 71.91 | |
| Fair Isaac Corporation (FICO) | 2.2 | $78M | 253k | 307.69 | |
| Kinsale Cap Group (KNSL) | 2.2 | $78M | 744k | 104.53 | |
| Bio-techne Corporation (TECH) | 2.0 | $71M | 372k | 189.62 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.8 | $65M | 632k | 102.00 | |
| Inphi Corporation | 1.8 | $62M | 779k | 79.17 | |
| Blackline (BL) | 1.8 | $62M | 1.2M | 52.61 | |
| Healthequity (HQY) | 1.6 | $56M | 1.1M | 50.59 | |
| Omnicell (OMCL) | 1.6 | $55M | 841k | 65.58 | |
| Balchem Corporation (BCPC) | 1.5 | $54M | 544k | 98.72 | |
| CoStar (CSGP) | 1.5 | $53M | 91k | 587.21 | |
| LHC | 1.5 | $53M | 378k | 140.20 | |
| Neogen Corporation (NEOG) | 1.5 | $53M | 790k | 66.99 | |
| Trex Company (TREX) | 1.5 | $52M | 646k | 80.14 | |
| Monolithic Power Systems (MPWR) | 1.5 | $51M | 305k | 167.46 | |
| RBC Bearings Incorporated (RBC) | 1.4 | $49M | 438k | 112.79 | |
| Tabula Rasa Healthcare | 1.4 | $49M | 940k | 52.29 | |
| Envestnet (ENV) | 1.4 | $49M | 913k | 53.78 | |
| Tactile Systems Technology, In (TCMD) | 1.4 | $49M | 1.2M | 40.16 | |
| Texas Roadhouse (TXRH) | 1.3 | $47M | 1.1M | 41.30 | |
| Aaon (AAON) | 1.3 | $46M | 948k | 48.32 | |
| Fox Factory Hldg (FOXF) | 1.3 | $46M | 1.1M | 42.00 | |
| J&J Snack Foods (JJSF) | 1.3 | $45M | 368k | 121.00 | |
| Alarm Com Hldgs (ALRM) | 1.2 | $44M | 1.1M | 38.91 | |
| Descartes Sys Grp (DSGX) | 1.2 | $44M | 1.3M | 34.39 | |
| Fiserv (FI) | 1.2 | $42M | 438k | 94.99 | |
| STAAR Surgical Company (STAA) | 1.2 | $41M | 1.3M | 32.26 | |
| Intuit (INTU) | 1.1 | $40M | 175k | 230.00 | |
| Marten Transport (MRTN) | 1.1 | $40M | 1.9M | 20.52 | |
| Vocera Communications | 1.1 | $39M | 1.9M | 21.24 | |
| ExlService Holdings (EXLS) | 1.1 | $39M | 741k | 52.03 | |
| Q2 Holdings (QTWO) | 1.1 | $38M | 648k | 59.06 | |
| Copart (CPRT) | 1.1 | $38M | 555k | 68.52 | |
| Ansys (ANSS) | 1.1 | $38M | 163k | 232.47 | |
| Globus Med Inc cl a (GMED) | 1.1 | $38M | 882k | 42.53 | |
| Bottomline Technologies | 1.0 | $36M | 992k | 36.65 | |
| ePlus (PLUS) | 1.0 | $36M | 577k | 62.62 | |
| Siteone Landscape Supply (SITE) | 1.0 | $36M | 489k | 73.62 | |
| Global Payments (GPN) | 1.0 | $35M | 245k | 144.23 | |
| IDEXX Laboratories (IDXX) | 1.0 | $35M | 145k | 242.24 | |
| Novanta (NOVT) | 1.0 | $35M | 440k | 79.88 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.0 | $35M | 746k | 46.34 | |
| Verisk Analytics (VRSK) | 1.0 | $34M | 246k | 139.38 | |
| Blackbaud (BLKB) | 1.0 | $34M | 608k | 55.55 | |
| Pool Corporation (POOL) | 1.0 | $34M | 171k | 196.77 | |
| Church & Dwight (CHD) | 0.9 | $32M | 492k | 64.18 | |
| Donaldson Company (DCI) | 0.9 | $31M | 810k | 38.63 | |
| Steris Plc Ord equities (STE) | 0.9 | $31M | 222k | 139.97 | |
| Broadridge Financial Solutions (BR) | 0.9 | $31M | 328k | 94.83 | |
| Proto Labs (PRLB) | 0.9 | $31M | 406k | 76.13 | |
| Intercontinental Exchange (ICE) | 0.9 | $30M | 374k | 80.75 | |
| O'reilly Automotive (ORLY) | 0.9 | $30M | 100k | 301.06 | |
| Amphenol Corporation (APH) | 0.8 | $30M | 407k | 72.88 | |
| IDEX Corporation (IEX) | 0.8 | $30M | 213k | 138.11 | |
| Burlington Stores (BURL) | 0.8 | $29M | 185k | 158.46 | |
| Roper Industries (ROP) | 0.8 | $29M | 93k | 311.80 | |
| Allegiant Travel Company (ALGT) | 0.8 | $29M | 348k | 81.80 | |
| ESCO Technologies (ESE) | 0.8 | $28M | 372k | 75.91 | |
| Dorman Products (DORM) | 0.8 | $28M | 498k | 55.27 | |
| Petiq (PETQ) | 0.8 | $27M | 1.2M | 23.23 | |
| Barnes (B) | 0.8 | $27M | 635k | 41.83 | |
| RealPage | 0.8 | $26M | 499k | 52.93 | |
| Paycom Software (PAYC) | 0.7 | $26M | 129k | 202.01 | |
| Evo Pmts Inc cl a | 0.7 | $25M | 1.6M | 15.30 | |
| Epam Systems (EPAM) | 0.7 | $24M | 126k | 185.65 | |
| Teleflex Incorporated (TFX) | 0.7 | $23M | 80k | 292.87 | |
| LeMaitre Vascular (LMAT) | 0.6 | $22M | 869k | 24.92 | |
| Rogers Corporation (ROG) | 0.6 | $22M | 229k | 94.42 | |
| National Instruments | 0.6 | $22M | 652k | 33.08 | |
| Pacific Premier Ban (PPBI) | 0.6 | $21M | 1.1M | 18.84 | |
| Keysight Technologies (KEYS) | 0.6 | $20M | 241k | 83.68 | |
| Grand Canyon Education (LOPE) | 0.6 | $19M | 254k | 76.29 | |
| Cooper Companies | 0.5 | $19M | 69k | 275.68 | |
| Abiomed | 0.5 | $19M | 131k | 145.15 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $18M | 415k | 43.82 | |
| Ligand Pharmaceuticals In (LGND) | 0.5 | $18M | 245k | 72.72 | |
| Watsco, Incorporated (WSO) | 0.5 | $18M | 111k | 158.03 | |
| Raymond James Financial (RJF) | 0.5 | $17M | 275k | 63.20 | |
| Gartner (IT) | 0.5 | $17M | 173k | 99.57 | |
| Microchip Technology (MCHP) | 0.5 | $17M | 254k | 67.80 | |
| Bofi Holding (AX) | 0.5 | $17M | 925k | 18.13 | |
| Cantel Medical | 0.5 | $17M | 466k | 35.90 | |
| Texas Capital Bancshares (TCBI) | 0.5 | $16M | 716k | 22.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $16M | 90k | 175.70 | |
| Hubspot (HUBS) | 0.4 | $15M | 116k | 133.18 | |
| Signature Bank (SBNY) | 0.4 | $15M | 192k | 80.39 | |
| Sensient Technologies Corporation (SXT) | 0.4 | $15M | 353k | 43.51 | |
| Hasbro (HAS) | 0.4 | $15M | 207k | 71.55 | |
| WD-40 Company (WDFC) | 0.4 | $15M | 72k | 200.86 | |
| Frontdoor (FTDR) | 0.4 | $14M | 414k | 34.78 | |
| Trimble Navigation (TRMB) | 0.4 | $14M | 452k | 31.83 | |
| Align Technology (ALGN) | 0.4 | $14M | 79k | 173.95 | |
| Varian Medical Systems | 0.3 | $11M | 102k | 102.66 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $10M | 113k | 92.23 | |
| Cognex Corporation (CGNX) | 0.3 | $10M | 238k | 42.22 | |
| I3 Verticals (IIIV) | 0.3 | $9.9M | 517k | 19.09 | |
| Carter's (CRI) | 0.2 | $8.6M | 131k | 65.73 | |
| Repligen Corporation (RGEN) | 0.2 | $8.1M | 84k | 96.55 | |
| Fortune Brands (FBIN) | 0.2 | $7.4M | 171k | 43.25 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $4.3M | 27k | 158.16 | |
| East West Ban (EWBC) | 0.1 | $3.7M | 142k | 25.74 | |
| HEICO Corporation (HEI.A) | 0.1 | $3.2M | 50k | 63.90 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.1M | 9.8k | 318.27 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.0M | 19k | 157.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.8M | 2.4k | 1161.90 | |
| Visa (V) | 0.1 | $2.8M | 17k | 161.13 | |
| Danaher Corporation (DHR) | 0.1 | $2.7M | 20k | 138.39 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.5M | 8.8k | 283.57 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.3M | 8.2k | 285.10 | |
| salesforce (CRM) | 0.1 | $2.3M | 16k | 144.00 | |
| TJX Companies (TJX) | 0.1 | $2.3M | 47k | 47.82 | |
| Activision Blizzard | 0.1 | $2.2M | 38k | 59.48 | |
| Edwards Lifesciences (EW) | 0.1 | $2.1M | 11k | 188.64 | |
| Ecolab (ECL) | 0.1 | $1.9M | 12k | 155.82 | |
| Walt Disney Company (DIS) | 0.1 | $1.8M | 19k | 96.58 | |
| Lowe's Companies (LOW) | 0.0 | $1.7M | 20k | 86.05 | |
| V.F. Corporation (VFC) | 0.0 | $1.4M | 25k | 54.07 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $643k | 5.3k | 121.60 |
