Geneva Capital Management as of June 30, 2021
Portfolio Holdings for Geneva Capital Management
Geneva Capital Management holds 127 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fox Factory Hldg (FOXF) | 2.9 | $177M | 1.1M | 155.66 | |
| Bio-techne Corporation (TECH) | 2.6 | $159M | 353k | 450.26 | |
| Fair Isaac Corporation (FICO) | 2.2 | $134M | 266k | 502.68 | |
| Omnicell (OMCL) | 2.2 | $133M | 875k | 151.45 | |
| Blackline (BL) | 2.1 | $130M | 1.2M | 111.27 | |
| STAAR Surgical Company (STAA) | 2.0 | $125M | 822k | 152.50 | |
| Trex Company (TREX) | 2.0 | $124M | 1.2M | 102.21 | |
| Exponent (EXPO) | 1.9 | $114M | 1.3M | 89.21 | |
| Tyler Technologies (TYL) | 1.9 | $114M | 252k | 452.37 | |
| Kinsale Cap Group (KNSL) | 1.8 | $112M | 677k | 164.77 | |
| Masimo Corporation (MASI) | 1.8 | $108M | 445k | 242.45 | |
| LHC | 1.7 | $104M | 518k | 200.26 | |
| RBC Bearings Incorporated (RBC) | 1.6 | $101M | 506k | 199.42 | |
| Alarm Com Hldgs (ALRM) | 1.6 | $101M | 1.2M | 84.70 | |
| Globus Med Inc cl a (GMED) | 1.6 | $97M | 1.3M | 77.53 | |
| Descartes Sys Grp (DSGX) | 1.5 | $92M | 1.3M | 69.16 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.5 | $90M | 609k | 147.11 | |
| Balchem Corporation (BCPC) | 1.4 | $88M | 669k | 131.26 | |
| Siteone Landscape Supply (SITE) | 1.4 | $86M | 510k | 169.26 | |
| Healthequity (HQY) | 1.4 | $85M | 1.1M | 80.48 | |
| ExlService Holdings (EXLS) | 1.4 | $83M | 783k | 106.26 | |
| Envestnet (ENV) | 1.3 | $82M | 1.1M | 75.86 | |
| ESCO Technologies (ESE) | 1.3 | $80M | 855k | 93.81 | |
| Texas Roadhouse (TXRH) | 1.3 | $78M | 811k | 96.20 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.3 | $78M | 927k | 84.13 | |
| Vocera Communications | 1.3 | $77M | 1.9M | 39.85 | |
| Monolithic Power Systems (MPWR) | 1.2 | $76M | 203k | 373.45 | |
| Neogen Corporation (NEOG) | 1.2 | $76M | 1.6M | 46.04 | |
| Tactile Systems Technology, In (TCMD) | 1.2 | $76M | 1.5M | 52.00 | |
| J&J Snack Foods (JJSF) | 1.2 | $75M | 429k | 174.41 | |
| Novanta (NOVT) | 1.2 | $74M | 550k | 134.76 | |
| Brooks Automation (AZTA) | 1.2 | $72M | 751k | 95.28 | |
| Allegiant Travel Company (ALGT) | 1.2 | $71M | 367k | 194.00 | |
| Q2 Holdings (QTWO) | 1.1 | $69M | 676k | 102.58 | |
| Intuit (INTU) | 1.1 | $66M | 134k | 490.17 | |
| Aaon (AAON) | 1.0 | $62M | 995k | 62.59 | |
| Epam Systems (EPAM) | 1.0 | $62M | 121k | 510.96 | |
| Pool Corporation (POOL) | 1.0 | $60M | 132k | 458.66 | |
| Rogers Corporation (ROG) | 1.0 | $59M | 292k | 200.80 | |
| I3 Verticals (IIIV) | 0.9 | $57M | 1.9M | 30.22 | |
| Qad Inc cl a | 0.9 | $56M | 642k | 87.02 | |
| LeMaitre Vascular (LMAT) | 0.9 | $55M | 904k | 61.02 | |
| Copart (CPRT) | 0.9 | $55M | 417k | 131.83 | |
| Marten Transport (MRTN) | 0.9 | $55M | 3.3M | 16.49 | |
| Evo Pmts Inc cl a | 0.9 | $54M | 2.0M | 27.74 | |
| Dorman Products (DORM) | 0.9 | $54M | 520k | 103.67 | |
| Tabula Rasa Healthcare | 0.9 | $54M | 1.1M | 50.00 | |
| IDEXX Laboratories (IDXX) | 0.9 | $53M | 84k | 631.55 | |
| ePlus (PLUS) | 0.9 | $52M | 605k | 86.69 | |
| Petiq (PETQ) | 0.8 | $51M | 1.3M | 38.60 | |
| Hubspot (HUBS) | 0.8 | $50M | 87k | 582.72 | |
| Pacific Premier Ban (PPBI) | 0.8 | $50M | 1.2M | 42.29 | |
| Advanced Drain Sys Inc Del (WMS) | 0.8 | $50M | 430k | 116.57 | |
| Keysight Technologies (KEYS) | 0.8 | $50M | 321k | 154.41 | |
| Cerence (CRNC) | 0.8 | $49M | 459k | 106.71 | |
| CoStar (CSGP) | 0.8 | $48M | 574k | 82.82 | |
| Onto Innovation (ONTO) | 0.8 | $47M | 644k | 73.04 | |
| Donaldson Company (DCI) | 0.8 | $46M | 728k | 63.53 | |
| WD-40 Company (WDFC) | 0.8 | $46M | 180k | 256.29 | |
| Biolife Solutions (BLFS) | 0.7 | $46M | 1.0M | 44.51 | |
| Perficient (PRFT) | 0.7 | $45M | 562k | 80.42 | |
| Bofi Holding (AX) | 0.7 | $45M | 967k | 46.39 | |
| O'reilly Automotive (ORLY) | 0.7 | $45M | 79k | 566.22 | |
| Amphenol Corporation (APH) | 0.7 | $43M | 622k | 68.41 | |
| Blackbaud (BLKB) | 0.7 | $42M | 553k | 76.57 | |
| Ansys (ANSS) | 0.7 | $42M | 122k | 347.06 | |
| Burlington Stores (BURL) | 0.7 | $40M | 125k | 321.99 | |
| IDEX Corporation (IEX) | 0.6 | $40M | 181k | 220.05 | |
| Global Payments (GPN) | 0.6 | $40M | 211k | 187.54 | |
| Bottomline Technologies | 0.6 | $38M | 1.0M | 37.08 | |
| Fiserv (FI) | 0.6 | $36M | 336k | 106.89 | |
| Align Technology (ALGN) | 0.6 | $36M | 58k | 611.01 | |
| Signature Bank (SBNY) | 0.6 | $35M | 144k | 245.65 | |
| Barnes (B) | 0.6 | $34M | 664k | 51.25 | |
| Steris Plc Ord equities (STE) | 0.6 | $34M | 164k | 206.30 | |
| Generac Holdings (GNRC) | 0.5 | $34M | 81k | 415.16 | |
| Axon Enterprise (AXON) | 0.5 | $33M | 186k | 176.80 | |
| Church & Dwight (CHD) | 0.5 | $33M | 384k | 85.22 | |
| Intercontinental Exchange (ICE) | 0.5 | $33M | 275k | 118.70 | |
| Roper Industries (ROP) | 0.5 | $32M | 69k | 470.21 | |
| Abiomed | 0.5 | $32M | 101k | 312.12 | |
| Evoqua Water Technologies Corp | 0.5 | $31M | 929k | 33.78 | |
| Gartner (IT) | 0.5 | $31M | 130k | 242.20 | |
| Broadridge Financial Solutions (BR) | 0.5 | $30M | 186k | 161.53 | |
| Texas Capital Bancshares (TCBI) | 0.5 | $29M | 448k | 63.49 | |
| Verisk Analytics (VRSK) | 0.5 | $28M | 160k | 174.72 | |
| Raymond James Financial (RJF) | 0.4 | $27M | 210k | 129.90 | |
| Catalent (CTLT) | 0.4 | $27M | 245k | 108.12 | |
| Palomar Hldgs (PLMR) | 0.4 | $26M | 347k | 75.46 | |
| Repligen Corporation (RGEN) | 0.4 | $25M | 124k | 199.62 | |
| Watsco, Incorporated (WSO) | 0.4 | $24M | 84k | 286.65 | |
| Proto Labs (PRLB) | 0.4 | $24M | 261k | 91.80 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $24M | 69k | 345.77 | |
| Teleflex Incorporated (TFX) | 0.4 | $24M | 59k | 401.80 | |
| Trimble Navigation (TRMB) | 0.4 | $23M | 283k | 81.83 | |
| Lululemon Athletica (LULU) | 0.4 | $22M | 62k | 364.98 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $22M | 310k | 72.06 | |
| Frontdoor (FTDR) | 0.3 | $19M | 384k | 49.82 | |
| HEICO Corporation (HEI.A) | 0.3 | $16M | 130k | 124.18 | |
| Microchip Technology (MCHP) | 0.3 | $16M | 107k | 149.74 | |
| Cognex Corporation (CGNX) | 0.2 | $15M | 180k | 84.05 | |
| Mercury Computer Systems (MRCY) | 0.2 | $14M | 216k | 66.28 | |
| Etsy (ETSY) | 0.2 | $14M | 68k | 205.85 | |
| Cooper Companies | 0.2 | $14M | 35k | 396.26 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $14M | 84k | 162.95 | |
| Fortune Brands (FBIN) | 0.2 | $13M | 127k | 99.61 | |
| Danaher Corporation (DHR) | 0.1 | $5.4M | 20k | 268.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $5.3M | 2.2k | 2441.62 | |
| Microsoft Corporation (MSFT) | 0.1 | $5.2M | 19k | 270.90 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $5.2M | 8.8k | 585.64 | |
| Paycom Software (PAYC) | 0.1 | $4.5M | 13k | 363.46 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $4.5M | 8.8k | 504.47 | |
| Lowe's Companies (LOW) | 0.1 | $4.3M | 22k | 193.98 | |
| Visa (V) | 0.1 | $4.1M | 17k | 233.83 | |
| Edwards Lifesciences (EW) | 0.1 | $4.0M | 39k | 103.58 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.8M | 9.6k | 395.69 | |
| Activision Blizzard | 0.1 | $3.6M | 38k | 95.44 | |
| salesforce (CRM) | 0.1 | $3.5M | 14k | 244.28 | |
| TJX Companies (TJX) | 0.1 | $3.2M | 47k | 67.42 | |
| Ishares Tr Rus 2000 Grw Etf Etf (IWO) | 0.0 | $2.8M | 9.0k | 311.64 | |
| Walt Disney Company (DIS) | 0.0 | $2.6M | 15k | 175.79 | |
| Marvell Technology (MRVL) | 0.0 | $2.6M | 44k | 58.34 | |
| Ecolab (ECL) | 0.0 | $2.6M | 12k | 205.95 | |
| V.F. Corporation (VFC) | 0.0 | $2.1M | 25k | 82.05 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.7M | 12k | 140.99 | |
| MarketAxess Holdings (MKTX) | 0.0 | $629k | 1.4k | 463.86 | |
| Ishares Tr Rus Md Cp Gr Etf Etf (IWP) | 0.0 | $393k | 3.5k | 113.29 |
