Geneva Capital Management as of June 30, 2020
Portfolio Holdings for Geneva Capital Management
Geneva Capital Management holds 120 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Masimo Corporation (MASI) | 2.6 | $120M | 525k | 227.99 | |
| Kinsale Cap Group (KNSL) | 2.6 | $119M | 765k | 155.21 | |
| Tyler Technologies (TYL) | 2.5 | $117M | 336k | 346.88 | |
| Fair Isaac Corporation (FICO) | 2.4 | $110M | 262k | 418.04 | |
| Exponent (EXPO) | 2.2 | $102M | 1.3M | 80.93 | |
| Blackline (BL) | 2.2 | $102M | 1.2M | 82.91 | |
| Bio-techne Corporation (TECH) | 2.2 | $101M | 383k | 264.07 | |
| Inphi Corporation | 2.1 | $96M | 816k | 117.50 | |
| Fox Factory Hldg (FOXF) | 2.0 | $92M | 1.1M | 82.61 | |
| Trex Company (TREX) | 1.9 | $87M | 665k | 130.07 | |
| STAAR Surgical Company (STAA) | 1.8 | $81M | 1.3M | 61.54 | |
| Envestnet (ENV) | 1.7 | $78M | 1.1M | 73.54 | |
| Alarm Com Hldgs (ALRM) | 1.6 | $76M | 1.2M | 64.81 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.6 | $75M | 772k | 97.65 | |
| Monolithic Power Systems (MPWR) | 1.6 | $75M | 315k | 237.00 | |
| LHC | 1.6 | $74M | 426k | 174.32 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.5 | $70M | 601k | 117.20 | |
| Descartes Sys Grp (DSGX) | 1.5 | $69M | 1.3M | 52.90 | |
| Healthequity (HQY) | 1.4 | $66M | 1.1M | 58.67 | |
| CoStar (CSGP) | 1.4 | $63M | 89k | 710.66 | |
| Neogen Corporation (NEOG) | 1.4 | $63M | 812k | 77.60 | |
| Balchem Corporation (BCPC) | 1.3 | $62M | 656k | 94.86 | |
| Omnicell (OMCL) | 1.3 | $61M | 863k | 70.62 | |
| RBC Bearings Incorporated (RBC) | 1.3 | $61M | 453k | 134.04 | |
| Tabula Rasa Healthcare | 1.3 | $58M | 1.1M | 54.73 | |
| Novanta (NOVT) | 1.2 | $58M | 541k | 106.77 | |
| Siteone Landscape Supply (SITE) | 1.2 | $57M | 503k | 113.97 | |
| Q2 Holdings (QTWO) | 1.2 | $57M | 667k | 85.79 | |
| Texas Roadhouse (TXRH) | 1.2 | $56M | 1.1M | 52.57 | |
| J&J Snack Foods (JJSF) | 1.2 | $54M | 423k | 127.13 | |
| Aaon (AAON) | 1.1 | $53M | 978k | 54.29 | |
| Bottomline Technologies | 1.1 | $52M | 1.0M | 50.77 | |
| Tactile Systems Technology, In (TCMD) | 1.1 | $52M | 1.3M | 41.43 | |
| Intuit (INTU) | 1.1 | $52M | 174k | 296.19 | |
| Marten Transport (MRTN) | 1.1 | $50M | 2.0M | 25.16 | |
| ExlService Holdings (EXLS) | 1.1 | $49M | 767k | 63.40 | |
| Proto Labs (PRLB) | 1.0 | $47M | 421k | 112.47 | |
| Ansys (ANSS) | 1.0 | $47M | 161k | 291.73 | |
| IDEXX Laboratories (IDXX) | 1.0 | $47M | 142k | 330.16 | |
| Pool Corporation (POOL) | 1.0 | $46M | 168k | 271.87 | |
| Copart (CPRT) | 1.0 | $45M | 544k | 83.27 | |
| ESCO Technologies (ESE) | 1.0 | $44M | 524k | 84.53 | |
| Evo Pmts Inc cl a | 0.9 | $44M | 1.9M | 22.83 | |
| Globus Med Inc cl a (GMED) | 0.9 | $43M | 907k | 47.71 | |
| Fiserv (FI) | 0.9 | $43M | 435k | 97.62 | |
| ePlus (PLUS) | 0.9 | $42M | 596k | 70.68 | |
| Petiq (PETQ) | 0.9 | $42M | 1.2M | 34.84 | |
| Global Payments (GPN) | 0.9 | $41M | 244k | 169.62 | |
| Broadridge Financial Solutions (BR) | 0.9 | $41M | 326k | 126.19 | |
| O'reilly Automotive (ORLY) | 0.9 | $41M | 98k | 421.67 | |
| Verisk Analytics (VRSK) | 0.9 | $41M | 239k | 170.20 | |
| Vocera Communications | 0.9 | $40M | 1.9M | 21.20 | |
| Allegiant Travel Company (ALGT) | 0.9 | $39M | 360k | 109.21 | |
| Epam Systems (EPAM) | 0.8 | $39M | 156k | 252.01 | |
| Amphenol Corporation (APH) | 0.8 | $39M | 403k | 95.81 | |
| Church & Dwight (CHD) | 0.8 | $37M | 483k | 77.30 | |
| Burlington Stores (BURL) | 0.8 | $36M | 182k | 196.93 | |
| Rogers Corporation (ROG) | 0.8 | $36M | 286k | 124.60 | |
| RealPage | 0.8 | $35M | 542k | 65.01 | |
| Roper Industries (ROP) | 0.8 | $35M | 91k | 388.26 | |
| WD-40 Company (WDFC) | 0.8 | $35M | 176k | 198.30 | |
| Dorman Products (DORM) | 0.7 | $34M | 513k | 67.07 | |
| Donaldson Company (DCI) | 0.7 | $33M | 717k | 46.52 | |
| Intercontinental Exchange (ICE) | 0.7 | $33M | 364k | 91.60 | |
| Steris Plc Ord equities (STE) | 0.7 | $33M | 217k | 153.44 | |
| IDEX Corporation (IEX) | 0.7 | $33M | 209k | 158.04 | |
| Abiomed | 0.7 | $31M | 129k | 241.56 | |
| Blackbaud (BLKB) | 0.7 | $31M | 541k | 57.08 | |
| Hubspot (HUBS) | 0.7 | $30M | 135k | 224.35 | |
| Keysight Technologies (KEYS) | 0.6 | $30M | 293k | 100.78 | |
| Teleflex Incorporated (TFX) | 0.6 | $28M | 77k | 363.99 | |
| I3 Verticals (IIIV) | 0.6 | $28M | 921k | 30.25 | |
| Barnes (B) | 0.6 | $26M | 652k | 39.56 | |
| Pacific Premier Ban (PPBI) | 0.5 | $25M | 1.2M | 21.68 | |
| National Instruments | 0.5 | $25M | 650k | 38.71 | |
| LeMaitre Vascular (LMAT) | 0.5 | $24M | 892k | 26.40 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $23M | 410k | 56.48 | |
| Texas Capital Bancshares (TCBI) | 0.5 | $23M | 741k | 30.87 | |
| Grand Canyon Education (LOPE) | 0.5 | $23M | 250k | 90.53 | |
| Frontdoor (FTDR) | 0.5 | $22M | 506k | 44.33 | |
| Axon Enterprise (AXON) | 0.5 | $22M | 220k | 98.13 | |
| Cantel Medical | 0.5 | $21M | 483k | 44.23 | |
| Align Technology (ALGN) | 0.5 | $21M | 77k | 274.45 | |
| Bofi Holding (AX) | 0.5 | $21M | 952k | 22.08 | |
| Gartner (IT) | 0.4 | $21M | 171k | 121.33 | |
| Signature Bank (SBNY) | 0.4 | $20M | 188k | 106.92 | |
| Repligen Corporation (RGEN) | 0.4 | $20M | 162k | 123.61 | |
| Watsco, Incorporated (WSO) | 0.4 | $19M | 110k | 177.69 | |
| Cooper Companies | 0.4 | $19M | 68k | 283.63 | |
| Raymond James Financial (RJF) | 0.4 | $19M | 269k | 68.83 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $18M | 89k | 203.42 | |
| Microchip Technology (MCHP) | 0.4 | $17M | 161k | 105.31 | |
| Trimble Navigation (TRMB) | 0.3 | $16M | 373k | 43.19 | |
| Palomar Hldgs (PLMR) | 0.3 | $15M | 176k | 85.76 | |
| Cognex Corporation (CGNX) | 0.3 | $14M | 236k | 59.72 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $13M | 110k | 120.34 | |
| Hasbro (HAS) | 0.3 | $13M | 171k | 74.95 | |
| Fortune Brands (FBIN) | 0.2 | $11M | 167k | 63.93 | |
| Carter's (CRI) | 0.2 | $10M | 128k | 80.70 | |
| Varian Medical Systems | 0.2 | $8.1M | 66k | 122.53 | |
| HEICO Corporation (HEI.A) | 0.1 | $4.0M | 49k | 81.25 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.9M | 19k | 203.53 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.9M | 8.9k | 435.27 | |
| Paycom Software (PAYC) | 0.1 | $3.6M | 12k | 309.70 | |
| Danaher Corporation (DHR) | 0.1 | $3.5M | 20k | 176.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $3.5M | 2.4k | 1418.20 | |
| Visa (V) | 0.1 | $3.4M | 17k | 193.19 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.2M | 8.9k | 362.35 | |
| salesforce (CRM) | 0.1 | $3.0M | 16k | 187.32 | |
| Activision Blizzard | 0.1 | $2.9M | 38k | 75.90 | |
| Lowe's Companies (LOW) | 0.1 | $2.7M | 20k | 135.14 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.5M | 8.3k | 303.16 | |
| Ecolab (ECL) | 0.1 | $2.5M | 13k | 198.91 | |
| TJX Companies (TJX) | 0.1 | $2.4M | 48k | 50.56 | |
| Edwards Lifesciences (EW) | 0.1 | $2.3M | 34k | 69.12 | |
| Ishares Tr Rus 2000 Grw Etf Etf (IWO) | 0.0 | $2.1M | 10k | 206.88 | |
| Walt Disney Company (DIS) | 0.0 | $1.8M | 16k | 111.50 | |
| V.F. Corporation (VFC) | 0.0 | $1.5M | 25k | 60.95 | |
| Ishares Tr Rus Md Cp Gr Etf Etf (IWP) | 0.0 | $512k | 3.2k | 158.12 | |
| MarketAxess Holdings (MKTX) | 0.0 | $295k | 588.00 | 501.70 |
