Geneva Capital Management as of Sept. 30, 2021
Portfolio Holdings for Geneva Capital Management
Geneva Capital Management holds 128 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fox Factory Hldg (FOXF) | 2.8 | $163M | 1.1M | 144.54 | |
| Exponent (EXPO) | 2.4 | $144M | 1.3M | 113.15 | |
| Blackline (BL) | 2.3 | $135M | 1.1M | 118.06 | |
| Omnicell (OMCL) | 2.2 | $129M | 868k | 148.43 | |
| Bio-techne Corporation (TECH) | 2.2 | $128M | 264k | 484.57 | |
| Trex Company (TREX) | 2.1 | $123M | 1.2M | 101.93 | |
| Masimo Corporation (MASI) | 2.0 | $119M | 438k | 270.71 | |
| Kinsale Cap Group (KNSL) | 1.8 | $109M | 672k | 161.70 | |
| Descartes Sys Grp (DSGX) | 1.8 | $107M | 1.3M | 81.26 | |
| RBC Bearings Incorporated (RBC) | 1.8 | $107M | 502k | 212.20 | |
| Fair Isaac Corporation (FICO) | 1.8 | $105M | 264k | 397.93 | |
| Siteone Landscape Supply (SITE) | 1.7 | $101M | 506k | 199.47 | |
| Balchem Corporation (BCPC) | 1.6 | $97M | 666k | 145.07 | |
| ExlService Holdings (EXLS) | 1.6 | $96M | 778k | 123.12 | |
| Globus Med Inc cl a (GMED) | 1.6 | $96M | 1.2M | 76.62 | |
| LHC | 1.6 | $93M | 594k | 156.91 | |
| Alarm Com Hldgs (ALRM) | 1.6 | $92M | 1.2M | 78.19 | |
| Tyler Technologies (TYL) | 1.6 | $92M | 200k | 458.65 | |
| STAAR Surgical Company (STAA) | 1.5 | $90M | 696k | 128.53 | |
| Vocera Communications | 1.5 | $88M | 1.9M | 45.76 | |
| Envestnet (ENV) | 1.5 | $86M | 1.1M | 80.24 | |
| Novanta (NOVT) | 1.4 | $84M | 546k | 154.50 | |
| Onto Innovation (ONTO) | 1.4 | $83M | 1.2M | 72.25 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.4 | $83M | 598k | 139.42 | |
| Brooks Automation (AZTA) | 1.3 | $77M | 747k | 102.35 | |
| Texas Roadhouse (TXRH) | 1.2 | $74M | 804k | 91.33 | |
| Allegiant Travel Company (ALGT) | 1.2 | $71M | 365k | 195.48 | |
| Neogen Corporation (NEOG) | 1.2 | $71M | 1.6M | 43.43 | |
| Intuit (INTU) | 1.2 | $69M | 127k | 539.51 | |
| J&J Snack Foods (JJSF) | 1.1 | $65M | 427k | 152.82 | |
| Epam Systems (EPAM) | 1.1 | $65M | 114k | 570.48 | |
| Aaon (AAON) | 1.1 | $65M | 991k | 65.34 | |
| Perficient (PRFT) | 1.1 | $65M | 559k | 115.70 | |
| ESCO Technologies (ESE) | 1.1 | $64M | 836k | 77.00 | |
| Tactile Systems Technology, In (TCMD) | 1.1 | $64M | 1.4M | 44.45 | |
| ePlus (PLUS) | 1.0 | $62M | 602k | 102.61 | |
| Q2 Holdings (QTWO) | 1.0 | $62M | 768k | 80.14 | |
| Healthequity (HQY) | 1.0 | $58M | 888k | 64.76 | |
| Qad Inc cl a | 0.9 | $56M | 638k | 87.39 | |
| Cerence (CRNC) | 0.9 | $56M | 578k | 96.11 | |
| Biolife Solutions (BLFS) | 0.9 | $56M | 1.3M | 42.32 | |
| Hubspot (HUBS) | 0.9 | $55M | 82k | 676.08 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.9 | $55M | 914k | 60.28 | |
| Copart (CPRT) | 0.9 | $55M | 395k | 138.72 | |
| Pool Corporation (POOL) | 0.9 | $54M | 125k | 434.41 | |
| Rogers Corporation (ROG) | 0.9 | $54M | 290k | 186.48 | |
| Marten Transport (MRTN) | 0.9 | $52M | 3.3M | 15.69 | |
| Keysight Technologies (KEYS) | 0.8 | $50M | 304k | 164.29 | |
| Bofi Holding (AX) | 0.8 | $50M | 961k | 51.54 | |
| IDEXX Laboratories (IDXX) | 0.8 | $49M | 79k | 621.90 | |
| Pacific Premier Ban (PPBI) | 0.8 | $49M | 1.2M | 41.44 | |
| Dorman Products (DORM) | 0.8 | $49M | 517k | 94.67 | |
| LeMaitre Vascular (LMAT) | 0.8 | $48M | 897k | 53.09 | |
| CoStar (CSGP) | 0.8 | $47M | 542k | 86.06 | |
| Evo Pmts Inc cl a | 0.8 | $46M | 1.9M | 23.68 | |
| O'reilly Automotive (ORLY) | 0.8 | $46M | 75k | 611.06 | |
| I3 Verticals (IIIV) | 0.8 | $45M | 1.8M | 24.21 | |
| Advanced Drain Sys Inc Del (WMS) | 0.7 | $44M | 408k | 108.17 | |
| Amphenol Corporation (APH) | 0.7 | $43M | 589k | 73.23 | |
| Generac Holdings (GNRC) | 0.7 | $42M | 103k | 408.67 | |
| Donaldson Company (DCI) | 0.7 | $42M | 724k | 57.41 | |
| WD-40 Company (WDFC) | 0.7 | $41M | 179k | 231.48 | |
| Bottomline Technologies | 0.7 | $41M | 1.0M | 39.28 | |
| Construction Partners (ROAD) | 0.7 | $40M | 1.2M | 33.37 | |
| Ansys (ANSS) | 0.7 | $39M | 115k | 340.45 | |
| Blackbaud (BLKB) | 0.7 | $39M | 549k | 70.35 | |
| Gartner (IT) | 0.6 | $37M | 122k | 303.88 | |
| Signature Bank (SBNY) | 0.6 | $37M | 137k | 272.28 | |
| Align Technology (ALGN) | 0.6 | $37M | 55k | 665.43 | |
| Burlington Stores (BURL) | 0.6 | $37M | 129k | 283.57 | |
| Semtech Corporation (SMTC) | 0.6 | $36M | 466k | 77.97 | |
| IDEX Corporation (IEX) | 0.6 | $36M | 172k | 206.95 | |
| Evoqua Water Technologies Corp | 0.6 | $35M | 922k | 37.56 | |
| Fiserv (FI) | 0.6 | $35M | 319k | 108.50 | |
| Repligen Corporation (RGEN) | 0.6 | $34M | 118k | 288.99 | |
| Petiq (PETQ) | 0.5 | $32M | 1.3M | 24.97 | |
| Steris Plc Ord equities (STE) | 0.5 | $32M | 155k | 204.28 | |
| Global Payments (GPN) | 0.5 | $31M | 199k | 157.58 | |
| Abiomed | 0.5 | $31M | 96k | 325.52 | |
| Catalent (CTLT) | 0.5 | $31M | 232k | 133.07 | |
| Axon Enterprise (AXON) | 0.5 | $31M | 176k | 175.02 | |
| Verisk Analytics (VRSK) | 0.5 | $30M | 152k | 200.27 | |
| Intercontinental Exchange (ICE) | 0.5 | $30M | 261k | 114.82 | |
| Broadridge Financial Solutions (BR) | 0.5 | $29M | 176k | 166.64 | |
| Roper Industries (ROP) | 0.5 | $29M | 65k | 446.14 | |
| Palomar Hldgs (PLMR) | 0.5 | $28M | 346k | 80.83 | |
| Raymond James Financial (RJF) | 0.5 | $28M | 300k | 92.28 | |
| Barnes (B) | 0.5 | $27M | 655k | 41.73 | |
| Tabula Rasa Healthcare | 0.5 | $27M | 1.0M | 26.21 | |
| Church & Dwight (CHD) | 0.4 | $25M | 307k | 82.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $24M | 66k | 360.92 | |
| Lululemon Athletica (LULU) | 0.4 | $24M | 58k | 404.69 | |
| Trimble Navigation (TRMB) | 0.4 | $22M | 267k | 82.25 | |
| Watsco, Incorporated (WSO) | 0.4 | $21M | 80k | 264.63 | |
| Teleflex Incorporated (TFX) | 0.4 | $21M | 56k | 376.55 | |
| HEICO Corporation (HEI.A) | 0.3 | $20M | 171k | 118.43 | |
| Microchip Technology (MCHP) | 0.3 | $16M | 102k | 153.49 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $15M | 210k | 69.40 | |
| Cooper Companies | 0.2 | $14M | 34k | 413.30 | |
| Cognex Corporation (CGNX) | 0.2 | $14M | 169k | 80.22 | |
| Etsy (ETSY) | 0.2 | $13M | 64k | 207.97 | |
| Frontdoor (FTDR) | 0.2 | $11M | 272k | 41.90 | |
| Fortune Brands (FBIN) | 0.2 | $11M | 120k | 89.42 | |
| Ishares Tr Rus 2000 Grw Etf Etf (IWO) | 0.1 | $8.0M | 27k | 293.58 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $7.2M | 43k | 167.23 | |
| Twilio Inc cl a (TWLO) | 0.1 | $6.5M | 20k | 319.09 | |
| Paycom Software (PAYC) | 0.1 | $6.1M | 12k | 495.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $5.6M | 2.1k | 2673.48 | |
| Danaher Corporation (DHR) | 0.1 | $5.4M | 18k | 304.45 | |
| Microsoft Corporation (MSFT) | 0.1 | $5.2M | 19k | 281.90 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.9M | 8.6k | 575.77 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $4.9M | 8.6k | 571.30 | |
| Lowe's Companies (LOW) | 0.1 | $4.4M | 22k | 202.88 | |
| Edwards Lifesciences (EW) | 0.1 | $4.2M | 37k | 113.22 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.2M | 9.3k | 449.32 | |
| salesforce (CRM) | 0.1 | $3.8M | 14k | 271.23 | |
| Visa (V) | 0.1 | $3.8M | 17k | 222.76 | |
| Marvell Technology (MRVL) | 0.1 | $3.1M | 51k | 60.31 | |
| TJX Companies (TJX) | 0.1 | $3.0M | 46k | 65.99 | |
| Activision Blizzard | 0.0 | $2.9M | 37k | 77.39 | |
| Walt Disney Company (DIS) | 0.0 | $2.8M | 16k | 169.15 | |
| Ecolab (ECL) | 0.0 | $2.5M | 12k | 208.62 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.9M | 14k | 139.40 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.6M | 3.2k | 484.72 | |
| V.F. Corporation (VFC) | 0.0 | $1.3M | 19k | 67.00 | |
| Mercury Computer Systems (MRCY) | 0.0 | $816k | 17k | 47.42 | |
| MarketAxess Holdings (MKTX) | 0.0 | $794k | 1.9k | 420.55 | |
| Ishares Tr Rus Md Cp Gr Etf Etf (IWP) | 0.0 | $401k | 3.6k | 112.14 |
