Geneva Capital Management as of Dec. 31, 2020
Portfolio Holdings for Geneva Capital Management
Geneva Capital Management holds 125 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackline (BL) | 2.8 | $166M | 1.2M | 133.38 | |
| Masimo Corporation (MASI) | 2.5 | $145M | 541k | 268.38 | |
| Fair Isaac Corporation (FICO) | 2.4 | $141M | 276k | 511.04 | |
| Kinsale Cap Group (KNSL) | 2.4 | $141M | 704k | 200.13 | |
| Bio-techne Corporation (TECH) | 2.2 | $128M | 403k | 317.55 | |
| Alarm Com Hldgs (ALRM) | 2.2 | $127M | 1.2M | 103.45 | |
| Fox Factory Hldg (FOXF) | 2.1 | $125M | 1.2M | 105.71 | |
| Exponent (EXPO) | 2.0 | $120M | 1.3M | 90.03 | |
| Trex Company (TREX) | 2.0 | $117M | 1.4M | 83.72 | |
| Tyler Technologies (TYL) | 2.0 | $117M | 268k | 436.52 | |
| Monolithic Power Systems (MPWR) | 1.9 | $113M | 309k | 366.23 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.9 | $110M | 633k | 172.99 | |
| Omnicell (OMCL) | 1.9 | $109M | 910k | 120.02 | |
| STAAR Surgical Company (STAA) | 1.7 | $102M | 1.3M | 79.22 | |
| LHC | 1.6 | $96M | 450k | 213.32 | |
| Envestnet (ENV) | 1.6 | $93M | 1.1M | 82.29 | |
| Q2 Holdings (QTWO) | 1.5 | $89M | 704k | 126.53 | |
| RBC Bearings Incorporated (RBC) | 1.4 | $86M | 478k | 179.04 | |
| Siteone Landscape Supply (SITE) | 1.4 | $84M | 530k | 158.63 | |
| Vocera Communications | 1.4 | $84M | 2.0M | 41.53 | |
| Descartes Sys Grp (DSGX) | 1.4 | $81M | 1.4M | 58.48 | |
| Balchem Corporation (BCPC) | 1.4 | $80M | 694k | 115.22 | |
| ESCO Technologies (ESE) | 1.3 | $77M | 749k | 103.22 | |
| Healthequity (HQY) | 1.3 | $77M | 1.1M | 69.71 | |
| Allegiant Travel Company (ALGT) | 1.2 | $72M | 382k | 189.24 | |
| Inphi Corporation | 1.2 | $69M | 431k | 160.47 | |
| J&J Snack Foods (JJSF) | 1.2 | $69M | 445k | 155.37 | |
| ExlService Holdings (EXLS) | 1.2 | $69M | 810k | 85.13 | |
| Aaon (AAON) | 1.2 | $69M | 1.0M | 66.63 | |
| Neogen Corporation (NEOG) | 1.1 | $68M | 855k | 79.30 | |
| Novanta (NOVT) | 1.1 | $68M | 571k | 118.22 | |
| Tactile Systems Technology, In (TCMD) | 1.1 | $67M | 1.5M | 44.94 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.1 | $66M | 810k | 81.77 | |
| Texas Roadhouse (TXRH) | 1.1 | $66M | 845k | 78.16 | |
| Proto Labs (PRLB) | 1.1 | $63M | 409k | 153.40 | |
| Globus Med Inc cl a (GMED) | 1.1 | $62M | 955k | 65.22 | |
| Marten Transport (MRTN) | 1.0 | $59M | 3.4M | 17.23 | |
| Copart (CPRT) | 1.0 | $58M | 457k | 127.25 | |
| CoStar (CSGP) | 1.0 | $57M | 62k | 924.27 | |
| Bottomline Technologies | 1.0 | $57M | 1.1M | 52.74 | |
| Intuit (INTU) | 0.9 | $56M | 148k | 379.85 | |
| ePlus (PLUS) | 0.9 | $55M | 629k | 87.95 | |
| Evo Pmts Inc cl a | 0.9 | $55M | 2.0M | 27.01 | |
| Petiq (PETQ) | 0.9 | $53M | 1.4M | 38.45 | |
| IDEXX Laboratories (IDXX) | 0.9 | $52M | 103k | 499.87 | |
| I3 Verticals (IIIV) | 0.9 | $50M | 1.5M | 33.20 | |
| WD-40 Company (WDFC) | 0.8 | $50M | 186k | 265.68 | |
| Ansys (ANSS) | 0.8 | $49M | 135k | 363.80 | |
| Hubspot (HUBS) | 0.8 | $49M | 124k | 396.44 | |
| Pool Corporation (POOL) | 0.8 | $49M | 130k | 372.50 | |
| Cerence (CRNC) | 0.8 | $48M | 477k | 100.48 | |
| Rogers Corporation (ROG) | 0.8 | $47M | 302k | 155.29 | |
| Dorman Products (DORM) | 0.8 | $47M | 541k | 86.82 | |
| Tabula Rasa Healthcare | 0.8 | $47M | 1.1M | 42.84 | |
| Epam Systems (EPAM) | 0.8 | $47M | 131k | 358.35 | |
| Amphenol Corporation (APH) | 0.8 | $45M | 343k | 130.77 | |
| RealPage | 0.8 | $45M | 512k | 87.24 | |
| Global Payments (GPN) | 0.7 | $44M | 205k | 215.42 | |
| Donaldson Company (DCI) | 0.7 | $42M | 756k | 55.88 | |
| Fiserv (FI) | 0.7 | $42M | 370k | 113.86 | |
| Cantel Medical | 0.7 | $40M | 510k | 78.86 | |
| O'reilly Automotive (ORLY) | 0.7 | $40M | 87k | 452.58 | |
| Pacific Premier Ban (PPBI) | 0.7 | $39M | 1.2M | 31.33 | |
| LeMaitre Vascular (LMAT) | 0.6 | $38M | 942k | 40.50 | |
| Keysight Technologies (KEYS) | 0.6 | $38M | 287k | 132.09 | |
| Bofi Holding (AX) | 0.6 | $38M | 1.0M | 37.53 | |
| Verisk Analytics (VRSK) | 0.6 | $37M | 178k | 207.59 | |
| Church & Dwight (CHD) | 0.6 | $36M | 414k | 87.23 | |
| Burlington Stores (BURL) | 0.6 | $36M | 137k | 261.55 | |
| Abiomed | 0.6 | $36M | 110k | 324.19 | |
| IDEX Corporation (IEX) | 0.6 | $35M | 177k | 199.20 | |
| Intercontinental Exchange (ICE) | 0.6 | $35M | 305k | 115.29 | |
| Barnes (B) | 0.6 | $35M | 685k | 50.69 | |
| Align Technology (ALGN) | 0.6 | $35M | 65k | 534.38 | |
| Brooks Automation (AZTA) | 0.6 | $35M | 508k | 67.85 | |
| Steris Plc Ord equities (STE) | 0.6 | $35M | 182k | 189.54 | |
| Roper Industries (ROP) | 0.6 | $33M | 76k | 431.09 | |
| Blackbaud (BLKB) | 0.6 | $33M | 567k | 57.56 | |
| Palomar Hldgs (PLMR) | 0.5 | $32M | 356k | 88.84 | |
| Broadridge Financial Solutions (BR) | 0.5 | $32M | 206k | 153.20 | |
| Repligen Corporation (RGEN) | 0.5 | $30M | 158k | 191.63 | |
| Axon Enterprise (AXON) | 0.5 | $28M | 227k | 122.53 | |
| Texas Capital Bancshares (TCBI) | 0.5 | $28M | 464k | 59.50 | |
| Teleflex Incorporated (TFX) | 0.5 | $27M | 65k | 411.56 | |
| Perficient (PRFT) | 0.5 | $27M | 560k | 47.65 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $25M | 344k | 72.75 | |
| Catalent (CTLT) | 0.4 | $24M | 230k | 104.07 | |
| Gartner (IT) | 0.4 | $23M | 144k | 160.19 | |
| Raymond James Financial (RJF) | 0.4 | $22M | 231k | 95.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $22M | 75k | 287.15 | |
| Frontdoor (FTDR) | 0.4 | $21M | 426k | 50.21 | |
| Signature Bank (SBNY) | 0.4 | $21M | 158k | 135.29 | |
| Trimble Navigation (TRMB) | 0.4 | $21M | 313k | 66.77 | |
| Watsco, Incorporated (WSO) | 0.4 | $21M | 92k | 226.56 | |
| Grand Canyon Education (LOPE) | 0.3 | $20M | 214k | 93.11 | |
| Microchip Technology (MCHP) | 0.3 | $19M | 139k | 138.11 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $19M | 228k | 83.58 | |
| Lululemon Athletica (LULU) | 0.3 | $17M | 48k | 348.04 | |
| Cognex Corporation (CGNX) | 0.3 | $16M | 198k | 80.28 | |
| Cooper Companies | 0.2 | $14M | 39k | 363.33 | |
| Etsy (ETSY) | 0.2 | $13M | 75k | 177.90 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $13M | 92k | 136.65 | |
| Fortune Brands (FBIN) | 0.2 | $12M | 140k | 85.72 | |
| HEICO Corporation (HEI.A) | 0.2 | $12M | 100k | 117.06 | |
| Generac Holdings (GNRC) | 0.1 | $7.9M | 35k | 227.42 | |
| Qad Inc cl a | 0.1 | $6.7M | 106k | 63.17 | |
| Paycom Software (PAYC) | 0.1 | $5.4M | 12k | 452.23 | |
| Danaher Corporation (DHR) | 0.1 | $4.5M | 20k | 222.13 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.5M | 9.0k | 500.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $4.3M | 2.5k | 1752.74 | |
| Microsoft Corporation (MSFT) | 0.1 | $4.3M | 19k | 222.41 | |
| Ishares Tr Rus 2000 Grw Etf Etf (IWO) | 0.1 | $4.2M | 15k | 286.71 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $4.2M | 9.0k | 465.78 | |
| Visa (V) | 0.1 | $3.8M | 18k | 218.70 | |
| Lowe's Companies (LOW) | 0.1 | $3.6M | 23k | 160.51 | |
| Activision Blizzard | 0.1 | $3.6M | 38k | 92.86 | |
| TJX Companies (TJX) | 0.1 | $3.3M | 48k | 68.30 | |
| salesforce (CRM) | 0.1 | $3.2M | 15k | 222.50 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.1M | 8.3k | 376.83 | |
| Edwards Lifesciences (EW) | 0.1 | $3.1M | 34k | 91.22 | |
| Ecolab (ECL) | 0.0 | $2.7M | 13k | 216.33 | |
| V.F. Corporation (VFC) | 0.0 | $2.2M | 26k | 85.41 | |
| Walt Disney Company (DIS) | 0.0 | $2.1M | 12k | 181.14 | |
| Ishares Tr Rus Md Cp Gr Etf Etf (IWP) | 0.0 | $1.7M | 17k | 102.65 | |
| MarketAxess Holdings (MKTX) | 0.0 | $379k | 664.00 | 570.78 |
