Geneva Capital Management as of March 31, 2021
Portfolio Holdings for Geneva Capital Management
Geneva Capital Management holds 128 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fox Factory Hldg (FOXF) | 2.5 | $147M | 1.2M | 127.06 | |
| Bio-techne Corporation (TECH) | 2.3 | $137M | 358k | 381.93 | |
| Fair Isaac Corporation (FICO) | 2.2 | $131M | 270k | 486.05 | |
| Blackline (BL) | 2.2 | $129M | 1.2M | 108.40 | |
| Exponent (EXPO) | 2.2 | $127M | 1.3M | 97.45 | |
| Omnicell (OMCL) | 2.0 | $116M | 890k | 129.87 | |
| Kinsale Cap Group (KNSL) | 1.9 | $113M | 688k | 164.80 | |
| Trex Company (TREX) | 1.9 | $113M | 1.2M | 91.54 | |
| Tyler Technologies (TYL) | 1.9 | $110M | 259k | 424.53 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.8 | $106M | 619k | 171.45 | |
| Masimo Corporation (MASI) | 1.8 | $104M | 453k | 229.66 | |
| Alarm Com Hldgs (ALRM) | 1.8 | $104M | 1.2M | 86.38 | |
| RBC Bearings Incorporated (RBC) | 1.7 | $101M | 514k | 196.77 | |
| LHC | 1.7 | $100M | 525k | 191.21 | |
| STAAR Surgical Company (STAA) | 1.7 | $99M | 935k | 105.41 | |
| Allegiant Travel Company (ALGT) | 1.6 | $91M | 374k | 244.06 | |
| Siteone Landscape Supply (SITE) | 1.5 | $89M | 519k | 170.74 | |
| Balchem Corporation (BCPC) | 1.5 | $85M | 680k | 125.41 | |
| Descartes Sys Grp (DSGX) | 1.4 | $82M | 1.3M | 60.91 | |
| Tactile Systems Technology, In (TCMD) | 1.4 | $80M | 1.5M | 54.49 | |
| ESCO Technologies (ESE) | 1.4 | $80M | 735k | 108.89 | |
| Envestnet (ENV) | 1.4 | $79M | 1.1M | 72.23 | |
| Texas Roadhouse (TXRH) | 1.4 | $79M | 825k | 95.94 | |
| Globus Med Inc cl a (GMED) | 1.3 | $79M | 1.3M | 61.67 | |
| Vocera Communications | 1.3 | $76M | 2.0M | 38.46 | |
| Neogen Corporation (NEOG) | 1.3 | $74M | 836k | 88.89 | |
| Novanta (NOVT) | 1.3 | $74M | 559k | 131.89 | |
| Healthequity (HQY) | 1.3 | $74M | 1.1M | 68.00 | |
| Monolithic Power Systems (MPWR) | 1.2 | $73M | 205k | 353.21 | |
| ExlService Holdings (EXLS) | 1.2 | $72M | 793k | 90.16 | |
| Aaon (AAON) | 1.2 | $71M | 1.0M | 70.01 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.2 | $69M | 796k | 87.00 | |
| Q2 Holdings (QTWO) | 1.2 | $69M | 688k | 100.20 | |
| J&J Snack Foods (JJSF) | 1.2 | $69M | 437k | 157.03 | |
| ePlus (PLUS) | 1.0 | $61M | 616k | 99.64 | |
| I3 Verticals (IIIV) | 1.0 | $59M | 1.9M | 31.13 | |
| Marten Transport (MRTN) | 1.0 | $57M | 3.4M | 16.97 | |
| WD-40 Company (WDFC) | 1.0 | $56M | 183k | 306.18 | |
| Rogers Corporation (ROG) | 1.0 | $56M | 297k | 188.21 | |
| Evo Pmts Inc cl a | 0.9 | $55M | 2.0M | 27.52 | |
| Brooks Automation (AZTA) | 0.9 | $55M | 668k | 81.65 | |
| Dorman Products (DORM) | 0.9 | $54M | 529k | 102.64 | |
| Intuit (INTU) | 0.9 | $54M | 140k | 383.06 | |
| Pacific Premier Ban (PPBI) | 0.9 | $52M | 1.2M | 43.44 | |
| Tabula Rasa Healthcare | 0.9 | $50M | 1.1M | 46.05 | |
| Epam Systems (EPAM) | 0.8 | $50M | 125k | 396.69 | |
| CoStar (CSGP) | 0.8 | $49M | 59k | 821.88 | |
| Bottomline Technologies | 0.8 | $48M | 1.1M | 45.25 | |
| Keysight Technologies (KEYS) | 0.8 | $48M | 334k | 143.40 | |
| Pool Corporation (POOL) | 0.8 | $47M | 137k | 345.24 | |
| Copart (CPRT) | 0.8 | $47M | 434k | 108.61 | |
| Petiq (PETQ) | 0.8 | $47M | 1.3M | 35.26 | |
| Bofi Holding (AX) | 0.8 | $46M | 984k | 47.01 | |
| LeMaitre Vascular (LMAT) | 0.8 | $45M | 920k | 48.78 | |
| Global Payments (GPN) | 0.8 | $45M | 221k | 201.58 | |
| Ansys (ANSS) | 0.7 | $44M | 128k | 339.56 | |
| IDEXX Laboratories (IDXX) | 0.7 | $43M | 88k | 489.32 | |
| Donaldson Company (DCI) | 0.7 | $43M | 740k | 58.16 | |
| Amphenol Corporation (APH) | 0.7 | $43M | 651k | 65.97 | |
| O'reilly Automotive (ORLY) | 0.7 | $42M | 83k | 507.25 | |
| Fiserv (FI) | 0.7 | $42M | 352k | 119.04 | |
| Cerence (CRNC) | 0.7 | $42M | 466k | 89.58 | |
| Hubspot (HUBS) | 0.7 | $41M | 91k | 454.21 | |
| Blackbaud (BLKB) | 0.7 | $40M | 561k | 71.08 | |
| IDEX Corporation (IEX) | 0.7 | $40M | 189k | 209.32 | |
| Burlington Stores (BURL) | 0.7 | $39M | 130k | 298.80 | |
| Biolife Solutions (BLFS) | 0.6 | $37M | 1.0M | 36.00 | |
| Qad Inc cl a | 0.6 | $35M | 526k | 66.58 | |
| Advanced Drain Sys Inc Del (WMS) | 0.6 | $35M | 338k | 103.39 | |
| Church & Dwight (CHD) | 0.6 | $35M | 398k | 87.35 | |
| Signature Bank (SBNY) | 0.6 | $34M | 150k | 226.10 | |
| Perficient (PRFT) | 0.6 | $34M | 570k | 58.72 | |
| Barnes (B) | 0.6 | $33M | 675k | 49.54 | |
| Abiomed | 0.6 | $33M | 105k | 318.73 | |
| Align Technology (ALGN) | 0.6 | $33M | 61k | 541.53 | |
| Steris Plc Ord equities (STE) | 0.6 | $33M | 172k | 190.48 | |
| Proto Labs (PRLB) | 0.6 | $33M | 269k | 121.75 | |
| Texas Capital Bancshares (TCBI) | 0.6 | $32M | 456k | 70.92 | |
| Intercontinental Exchange (ICE) | 0.6 | $32M | 289k | 111.68 | |
| Broadridge Financial Solutions (BR) | 0.5 | $30M | 195k | 153.10 | |
| Verisk Analytics (VRSK) | 0.5 | $30M | 169k | 176.69 | |
| Roper Industries (ROP) | 0.5 | $29M | 72k | 403.34 | |
| Axon Enterprise (AXON) | 0.5 | $28M | 195k | 142.42 | |
| Catalent (CTLT) | 0.5 | $27M | 257k | 105.31 | |
| Raymond James Financial (RJF) | 0.5 | $27M | 220k | 122.56 | |
| Onto Innovation (ONTO) | 0.5 | $27M | 407k | 65.71 | |
| Teleflex Incorporated (TFX) | 0.4 | $26M | 62k | 415.45 | |
| Gartner (IT) | 0.4 | $25M | 136k | 182.55 | |
| Repligen Corporation (RGEN) | 0.4 | $25M | 128k | 194.41 | |
| Evoqua Water Technologies Corp | 0.4 | $25M | 943k | 26.30 | |
| Palomar Hldgs (PLMR) | 0.4 | $23M | 349k | 67.04 | |
| Trimble Navigation (TRMB) | 0.4 | $23M | 296k | 77.79 | |
| Watsco, Incorporated (WSO) | 0.4 | $23M | 88k | 260.76 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $23M | 326k | 69.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $22M | 72k | 309.18 | |
| Frontdoor (FTDR) | 0.4 | $22M | 404k | 53.75 | |
| Generac Holdings (GNRC) | 0.4 | $21M | 64k | 327.45 | |
| Microchip Technology (MCHP) | 0.4 | $21M | 133k | 155.22 | |
| Lululemon Athletica (LULU) | 0.3 | $20M | 64k | 306.72 | |
| Grand Canyon Education (LOPE) | 0.3 | $18M | 166k | 107.10 | |
| Mercury Computer Systems (MRCY) | 0.3 | $16M | 228k | 70.65 | |
| Cognex Corporation (CGNX) | 0.3 | $16M | 188k | 82.99 | |
| HEICO Corporation (HEI.A) | 0.3 | $16M | 136k | 113.60 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $15M | 88k | 168.06 | |
| Etsy (ETSY) | 0.2 | $14M | 71k | 201.67 | |
| Cooper Companies | 0.2 | $14M | 37k | 384.09 | |
| Fortune Brands (FBIN) | 0.2 | $13M | 133k | 95.82 | |
| Microsoft Corporation (MSFT) | 0.1 | $4.5M | 19k | 235.79 | |
| Danaher Corporation (DHR) | 0.1 | $4.5M | 20k | 225.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $4.5M | 2.2k | 2062.53 | |
| Paycom Software (PAYC) | 0.1 | $4.4M | 12k | 370.06 | |
| Lowe's Companies (LOW) | 0.1 | $4.2M | 22k | 190.16 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.2M | 8.9k | 475.39 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $4.1M | 8.9k | 456.37 | |
| Visa (V) | 0.1 | $3.7M | 17k | 211.71 | |
| Activision Blizzard | 0.1 | $3.5M | 38k | 92.99 | |
| Inphi Corporation | 0.1 | $3.4M | 19k | 178.40 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.4M | 9.6k | 352.51 | |
| Edwards Lifesciences (EW) | 0.1 | $3.2M | 39k | 83.65 | |
| TJX Companies (TJX) | 0.1 | $3.1M | 48k | 66.14 | |
| salesforce (CRM) | 0.1 | $3.1M | 14k | 211.89 | |
| Ecolab (ECL) | 0.0 | $2.7M | 13k | 214.10 | |
| Ishares Tr Rus 2000 Grw Etf Etf (IWO) | 0.0 | $2.5M | 8.4k | 300.79 | |
| Walt Disney Company (DIS) | 0.0 | $2.1M | 12k | 184.55 | |
| V.F. Corporation (VFC) | 0.0 | $2.0M | 25k | 79.92 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.6M | 12k | 135.83 | |
| MarketAxess Holdings (MKTX) | 0.0 | $359k | 720.00 | 498.61 | |
| Ishares Tr Rus Md Cp Gr Etf Etf (IWP) | 0.0 | $287k | 2.8k | 102.03 |
