Geneva Capital Management as of Sept. 30, 2020
Portfolio Holdings for Geneva Capital Management
Geneva Capital Management holds 122 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinsale Cap Group (KNSL) | 2.7 | $130M | 684k | 190.18 | |
| Masimo Corporation (MASI) | 2.6 | $128M | 542k | 236.06 | |
| Fair Isaac Corporation (FICO) | 2.4 | $114M | 268k | 425.38 | |
| Blackline (BL) | 2.3 | $113M | 1.3M | 89.63 | |
| Tyler Technologies (TYL) | 2.1 | $103M | 296k | 348.56 | |
| Trex Company (TREX) | 2.0 | $98M | 1.4M | 71.60 | |
| Bio-techne Corporation (TECH) | 2.0 | $97M | 391k | 247.73 | |
| Inphi Corporation | 1.9 | $94M | 839k | 112.25 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.9 | $94M | 616k | 152.04 | |
| Exponent (EXPO) | 1.9 | $93M | 1.3M | 72.03 | |
| LHC | 1.9 | $93M | 437k | 212.56 | |
| Monolithic Power Systems (MPWR) | 1.9 | $90M | 323k | 279.61 | |
| Fox Factory Hldg (FOXF) | 1.8 | $85M | 1.1M | 74.33 | |
| Envestnet (ENV) | 1.7 | $84M | 1.1M | 77.16 | |
| STAAR Surgical Company (STAA) | 1.6 | $76M | 1.4M | 56.56 | |
| Descartes Sys Grp (DSGX) | 1.6 | $76M | 1.3M | 56.98 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.4 | $69M | 791k | 87.35 | |
| CoStar (CSGP) | 1.4 | $67M | 79k | 848.52 | |
| Omnicell (OMCL) | 1.4 | $66M | 886k | 74.66 | |
| Alarm Com Hldgs (ALRM) | 1.4 | $66M | 1.2M | 55.25 | |
| Balchem Corporation (BCPC) | 1.4 | $66M | 674k | 97.63 | |
| Neogen Corporation (NEOG) | 1.3 | $65M | 832k | 78.25 | |
| Siteone Landscape Supply (SITE) | 1.3 | $63M | 516k | 121.95 | |
| Q2 Holdings (QTWO) | 1.3 | $62M | 684k | 91.26 | |
| Aaon (AAON) | 1.2 | $60M | 1.0M | 60.25 | |
| Novanta (NOVT) | 1.2 | $59M | 555k | 105.34 | |
| Healthequity (HQY) | 1.2 | $58M | 1.1M | 51.37 | |
| Vocera Communications | 1.2 | $57M | 2.0M | 29.08 | |
| J&J Snack Foods (JJSF) | 1.2 | $56M | 433k | 130.39 | |
| RBC Bearings Incorporated (RBC) | 1.2 | $56M | 463k | 121.21 | |
| Proto Labs (PRLB) | 1.2 | $56M | 432k | 129.50 | |
| Copart (CPRT) | 1.1 | $54M | 513k | 105.16 | |
| Intuit (INTU) | 1.1 | $54M | 165k | 326.21 | |
| Tactile Systems Technology, In (TCMD) | 1.1 | $53M | 1.4M | 36.59 | |
| IDEXX Laboratories (IDXX) | 1.1 | $53M | 134k | 393.12 | |
| ExlService Holdings (EXLS) | 1.1 | $52M | 787k | 65.97 | |
| Texas Roadhouse (TXRH) | 1.0 | $50M | 825k | 60.79 | |
| Ansys (ANSS) | 1.0 | $50M | 152k | 327.23 | |
| Marten Transport (MRTN) | 1.0 | $50M | 3.0M | 16.32 | |
| ESCO Technologies (ESE) | 1.0 | $50M | 614k | 80.56 | |
| Pool Corporation (POOL) | 1.0 | $49M | 146k | 334.54 | |
| Evo Pmts Inc cl a | 1.0 | $49M | 2.0M | 24.85 | |
| Dorman Products (DORM) | 1.0 | $48M | 526k | 90.38 | |
| Epam Systems (EPAM) | 1.0 | $47M | 147k | 323.28 | |
| Globus Med Inc cl a (GMED) | 0.9 | $46M | 929k | 49.52 | |
| O'reilly Automotive (ORLY) | 0.9 | $45M | 98k | 461.08 | |
| ePlus (PLUS) | 0.9 | $45M | 612k | 73.20 | |
| Allegiant Travel Company (ALGT) | 0.9 | $45M | 371k | 119.80 | |
| Bottomline Technologies | 0.9 | $44M | 1.1M | 42.16 | |
| Tabula Rasa Healthcare | 0.9 | $44M | 1.1M | 40.77 | |
| Church & Dwight (CHD) | 0.9 | $43M | 461k | 93.71 | |
| Fiserv (FI) | 0.9 | $43M | 413k | 103.05 | |
| Verisk Analytics (VRSK) | 0.9 | $42M | 226k | 185.31 | |
| Amphenol Corporation (APH) | 0.9 | $41M | 382k | 108.27 | |
| Global Payments (GPN) | 0.8 | $41M | 230k | 177.58 | |
| Hubspot (HUBS) | 0.8 | $41M | 139k | 292.23 | |
| Petiq (PETQ) | 0.8 | $41M | 1.2M | 32.92 | |
| I3 Verticals (IIIV) | 0.8 | $37M | 1.5M | 25.25 | |
| IDEX Corporation (IEX) | 0.7 | $36M | 198k | 182.41 | |
| Steris Plc Ord equities (STE) | 0.7 | $36M | 204k | 176.19 | |
| Broadridge Financial Solutions (BR) | 0.7 | $35M | 265k | 132.00 | |
| Intercontinental Exchange (ICE) | 0.7 | $34M | 344k | 100.05 | |
| WD-40 Company (WDFC) | 0.7 | $34M | 181k | 189.31 | |
| Donaldson Company (DCI) | 0.7 | $34M | 735k | 46.42 | |
| Abiomed | 0.7 | $34M | 122k | 277.06 | |
| Roper Industries (ROP) | 0.7 | $34M | 85k | 395.12 | |
| RealPage | 0.7 | $33M | 574k | 57.64 | |
| Burlington Stores (BURL) | 0.7 | $32M | 154k | 206.09 | |
| Keysight Technologies (KEYS) | 0.7 | $32M | 320k | 98.78 | |
| Blackbaud (BLKB) | 0.6 | $31M | 555k | 55.83 | |
| LeMaitre Vascular (LMAT) | 0.6 | $30M | 915k | 32.53 | |
| Rogers Corporation (ROG) | 0.6 | $29M | 292k | 98.06 | |
| Palomar Hldgs (PLMR) | 0.6 | $28M | 272k | 104.24 | |
| Repligen Corporation (RGEN) | 0.5 | $26M | 177k | 147.54 | |
| Teleflex Incorporated (TFX) | 0.5 | $25M | 73k | 340.43 | |
| Watsco, Incorporated (WSO) | 0.5 | $24M | 103k | 232.89 | |
| Pacific Premier Ban (PPBI) | 0.5 | $24M | 1.2M | 20.14 | |
| Align Technology (ALGN) | 0.5 | $24M | 73k | 327.36 | |
| Barnes (B) | 0.5 | $24M | 663k | 35.74 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $23M | 387k | 60.52 | |
| Axon Enterprise (AXON) | 0.5 | $23M | 255k | 90.70 | |
| Bofi Holding (AX) | 0.5 | $23M | 975k | 23.31 | |
| Cerence (CRNC) | 0.5 | $23M | 463k | 48.87 | |
| Cantel Medical | 0.4 | $22M | 494k | 43.94 | |
| Gartner (IT) | 0.4 | $20M | 162k | 124.95 | |
| Grand Canyon Education (LOPE) | 0.4 | $19M | 240k | 79.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $19M | 84k | 223.98 | |
| Raymond James Financial (RJF) | 0.4 | $19M | 256k | 72.76 | |
| Frontdoor (FTDR) | 0.4 | $19M | 476k | 38.91 | |
| Lululemon Athletica (LULU) | 0.4 | $18M | 54k | 329.36 | |
| Catalent (CTLT) | 0.4 | $18M | 205k | 85.66 | |
| Trimble Navigation (TRMB) | 0.4 | $17M | 352k | 48.70 | |
| National Instruments | 0.3 | $16M | 449k | 35.70 | |
| Microchip Technology (MCHP) | 0.3 | $16M | 153k | 102.76 | |
| Cooper Companies | 0.3 | $15M | 44k | 337.13 | |
| Signature Bank (SBNY) | 0.3 | $15M | 177k | 82.99 | |
| Cognex Corporation (CGNX) | 0.3 | $15M | 223k | 65.10 | |
| Texas Capital Bancshares (TCBI) | 0.3 | $14M | 449k | 31.13 | |
| Fortune Brands (FBIN) | 0.3 | $14M | 158k | 86.52 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $13M | 104k | 126.38 | |
| Perficient (PRFT) | 0.3 | $13M | 298k | 42.74 | |
| Etsy (ETSY) | 0.2 | $10M | 85k | 121.62 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.4M | 8.9k | 490.45 | |
| Danaher Corporation (DHR) | 0.1 | $4.4M | 20k | 215.32 | |
| HEICO Corporation (HEI.A) | 0.1 | $4.1M | 46k | 88.65 | |
| Microsoft Corporation (MSFT) | 0.1 | $4.1M | 19k | 210.32 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $4.0M | 9.0k | 441.52 | |
| Lowe's Companies (LOW) | 0.1 | $3.7M | 23k | 165.84 | |
| Paycom Software (PAYC) | 0.1 | $3.7M | 12k | 311.29 | |
| salesforce (CRM) | 0.1 | $3.7M | 15k | 251.32 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $3.6M | 2.5k | 1465.45 | |
| Visa (V) | 0.1 | $3.5M | 18k | 199.99 | |
| Ishares Tr Rus 2000 Grw Etf Etf (IWO) | 0.1 | $3.5M | 16k | 221.50 | |
| Activision Blizzard | 0.1 | $3.1M | 38k | 80.96 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.0M | 8.3k | 355.01 | |
| Edwards Lifesciences (EW) | 0.1 | $2.7M | 34k | 79.83 | |
| TJX Companies (TJX) | 0.1 | $2.7M | 48k | 55.65 | |
| Ecolab (ECL) | 0.1 | $2.5M | 13k | 199.86 | |
| V.F. Corporation (VFC) | 0.0 | $1.8M | 26k | 70.25 | |
| Walt Disney Company (DIS) | 0.0 | $1.4M | 12k | 124.11 | |
| Ishares Tr Rus Md Cp Gr Etf Etf (IWP) | 0.0 | $413k | 2.4k | 172.88 | |
| MarketAxess Holdings (MKTX) | 0.0 | $283k | 588.00 | 481.29 |
