Geneva Capital Management as of Dec. 31, 2021
Portfolio Holdings for Geneva Capital Management
Geneva Capital Management holds 126 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fox Factory Hldg (FOXF) | 3.0 | $188M | 1.1M | 170.10 | |
| Trex Company (TREX) | 2.6 | $159M | 1.2M | 135.03 | |
| Kinsale Cap Group (KNSL) | 2.5 | $157M | 659k | 237.89 | |
| Omnicell (OMCL) | 2.5 | $153M | 850k | 180.44 | |
| Exponent (EXPO) | 2.3 | $145M | 1.2M | 116.73 | |
| Bio-techne Corporation (TECH) | 2.2 | $134M | 258k | 517.34 | |
| Masimo Corporation (MASI) | 2.0 | $125M | 428k | 292.78 | |
| Vocera Communications | 2.0 | $122M | 1.9M | 64.84 | |
| Onto Innovation (ONTO) | 2.0 | $121M | 1.2M | 101.23 | |
| Siteone Landscape Supply (SITE) | 1.9 | $120M | 495k | 242.28 | |
| Blackline (BL) | 1.9 | $115M | 1.1M | 103.54 | |
| Fair Isaac Corporation (FICO) | 1.8 | $112M | 258k | 433.67 | |
| ExlService Holdings (EXLS) | 1.8 | $110M | 762k | 144.77 | |
| Balchem Corporation (BCPC) | 1.8 | $110M | 651k | 168.60 | |
| Descartes Sys Grp (DSGX) | 1.7 | $106M | 1.3M | 82.68 | |
| Alarm Com Hldgs (ALRM) | 1.7 | $106M | 1.3M | 84.81 | |
| Tyler Technologies (TYL) | 1.7 | $105M | 195k | 537.95 | |
| RBC Bearings Incorporated (RBC) | 1.6 | $99M | 492k | 201.97 | |
| Novanta (NOVT) | 1.5 | $94M | 535k | 176.33 | |
| Globus Med Inc cl a (GMED) | 1.4 | $88M | 1.2M | 72.20 | |
| Envestnet (ENV) | 1.3 | $84M | 1.1M | 79.34 | |
| LHC | 1.3 | $79M | 573k | 137.23 | |
| Intuit (INTU) | 1.3 | $79M | 122k | 643.23 | |
| Rogers Corporation (ROG) | 1.2 | $78M | 284k | 273.00 | |
| Aaon (AAON) | 1.2 | $77M | 970k | 79.43 | |
| Brooks Automation (AZTA) | 1.2 | $76M | 732k | 103.11 | |
| ESCO Technologies (ESE) | 1.2 | $75M | 835k | 89.99 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.2 | $73M | 578k | 125.88 | |
| Neogen Corporation (NEOG) | 1.2 | $73M | 1.6M | 45.41 | |
| Perficient (PRFT) | 1.1 | $71M | 548k | 129.29 | |
| Texas Roadhouse (TXRH) | 1.1 | $70M | 787k | 89.28 | |
| Epam Systems (EPAM) | 1.1 | $70M | 105k | 668.45 | |
| STAAR Surgical Company (STAA) | 1.1 | $69M | 751k | 91.30 | |
| Pool Corporation (POOL) | 1.1 | $68M | 121k | 566.00 | |
| Construction Partners (ROAD) | 1.1 | $67M | 2.3M | 29.41 | |
| Allegiant Travel Company (ALGT) | 1.1 | $67M | 357k | 187.04 | |
| J&J Snack Foods (JJSF) | 1.1 | $66M | 415k | 157.96 | |
| ePlus (PLUS) | 1.0 | $63M | 1.2M | 53.88 | |
| Keysight Technologies (KEYS) | 1.0 | $61M | 294k | 206.51 | |
| Q2 Holdings (QTWO) | 1.0 | $60M | 751k | 79.44 | |
| Copart (CPRT) | 0.9 | $58M | 382k | 151.62 | |
| Bottomline Technologies | 0.9 | $58M | 1.0M | 56.47 | |
| Dorman Products (DORM) | 0.9 | $57M | 507k | 113.01 | |
| Biolife Solutions (BLFS) | 0.9 | $56M | 1.5M | 37.27 | |
| Marten Transport (MRTN) | 0.9 | $55M | 3.2M | 17.16 | |
| Blackbaud (BLKB) | 0.9 | $54M | 689k | 78.98 | |
| Advanced Drain Sys Inc Del (WMS) | 0.9 | $54M | 395k | 136.13 | |
| Bofi Holding (AX) | 0.8 | $53M | 940k | 55.91 | |
| Cerence (CRNC) | 0.8 | $52M | 675k | 76.64 | |
| O'reilly Automotive (ORLY) | 0.8 | $51M | 72k | 706.23 | |
| IDEXX Laboratories (IDXX) | 0.8 | $50M | 77k | 658.46 | |
| Amphenol Corporation (APH) | 0.8 | $50M | 570k | 87.46 | |
| Evo Pmts Inc cl a | 0.8 | $48M | 1.9M | 25.60 | |
| Pacific Premier Ban (PPBI) | 0.7 | $46M | 1.2M | 40.03 | |
| Semtech Corporation (SMTC) | 0.7 | $45M | 507k | 88.93 | |
| Ansys (ANSS) | 0.7 | $45M | 111k | 401.12 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.7 | $44M | 865k | 51.19 | |
| Hubspot (HUBS) | 0.7 | $44M | 67k | 659.16 | |
| LeMaitre Vascular (LMAT) | 0.7 | $44M | 877k | 50.23 | |
| WD-40 Company (WDFC) | 0.7 | $43M | 175k | 244.64 | |
| Signature Bank (SBNY) | 0.7 | $43M | 132k | 323.46 | |
| Burlington Stores (BURL) | 0.7 | $43M | 146k | 291.51 | |
| Evoqua Water Technologies Corp | 0.7 | $42M | 904k | 46.75 | |
| Donaldson Company (DCI) | 0.7 | $42M | 708k | 59.26 | |
| CoStar (CSGP) | 0.7 | $41M | 523k | 79.03 | |
| I3 Verticals (IIIV) | 0.6 | $40M | 1.7M | 22.79 | |
| Gartner (IT) | 0.6 | $40M | 118k | 334.32 | |
| Axon Enterprise (AXON) | 0.6 | $39M | 250k | 157.00 | |
| IDEX Corporation (IEX) | 0.6 | $39M | 166k | 236.32 | |
| Steris Plc Ord equities (STE) | 0.6 | $37M | 150k | 243.41 | |
| Catalent (CTLT) | 0.6 | $37M | 285k | 128.03 | |
| Healthequity (HQY) | 0.6 | $36M | 821k | 44.24 | |
| Intercontinental Exchange (ICE) | 0.6 | $35M | 252k | 136.77 | |
| Generac Holdings (GNRC) | 0.6 | $34M | 98k | 351.92 | |
| Verisk Analytics (VRSK) | 0.5 | $34M | 147k | 228.73 | |
| Abiomed | 0.5 | $33M | 93k | 359.16 | |
| Repligen Corporation (RGEN) | 0.5 | $33M | 125k | 264.84 | |
| Fiserv (FI) | 0.5 | $32M | 308k | 103.79 | |
| Broadridge Financial Solutions (BR) | 0.5 | $31M | 170k | 182.82 | |
| Roper Industries (ROP) | 0.5 | $31M | 63k | 491.86 | |
| Church & Dwight (CHD) | 0.5 | $31M | 298k | 102.50 | |
| Barnes (B) | 0.5 | $30M | 640k | 46.59 | |
| Raymond James Financial (RJF) | 0.5 | $29M | 292k | 100.40 | |
| Align Technology (ALGN) | 0.5 | $28M | 43k | 657.17 | |
| Petiq (PETQ) | 0.4 | $28M | 1.2M | 22.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $26M | 64k | 412.34 | |
| Tactile Systems Technology, In (TCMD) | 0.4 | $25M | 1.3M | 19.03 | |
| Global Payments (GPN) | 0.4 | $25M | 184k | 135.18 | |
| Watsco, Incorporated (WSO) | 0.4 | $24M | 77k | 312.87 | |
| Trimble Navigation (TRMB) | 0.4 | $23M | 258k | 87.19 | |
| Lululemon Athletica (LULU) | 0.4 | $22M | 56k | 391.45 | |
| HEICO Corporation (HEI.A) | 0.3 | $21M | 167k | 128.52 | |
| Palomar Hldgs (PLMR) | 0.3 | $21M | 329k | 64.77 | |
| Teleflex Incorporated (TFX) | 0.3 | $18M | 54k | 328.47 | |
| Microchip Technology (MCHP) | 0.3 | $17M | 197k | 87.06 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $17M | 203k | 81.98 | |
| Ishares Tr Rus 2000 Grw Etf Etf (IWO) | 0.3 | $16M | 53k | 293.05 | |
| Cooper Companies | 0.2 | $14M | 33k | 418.92 | |
| Etsy (ETSY) | 0.2 | $14M | 62k | 218.95 | |
| Cognex Corporation (CGNX) | 0.2 | $13M | 163k | 77.76 | |
| Fortune Brands (FBIN) | 0.2 | $12M | 116k | 106.90 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $9.1M | 45k | 204.41 | |
| Freshpet (FRPT) | 0.1 | $7.5M | 79k | 95.27 | |
| Microsoft Corporation (MSFT) | 0.1 | $6.1M | 18k | 336.32 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $5.9M | 2.1k | 2897.22 | |
| Twilio Inc cl a (TWLO) | 0.1 | $5.8M | 22k | 263.31 | |
| Danaher Corporation (DHR) | 0.1 | $5.7M | 18k | 329.04 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $5.6M | 8.4k | 667.22 | |
| Lowe's Companies (LOW) | 0.1 | $5.4M | 21k | 258.50 | |
| Costco Wholesale Corporation (COST) | 0.1 | $5.1M | 9.1k | 567.68 | |
| Paycom Software (PAYC) | 0.1 | $5.0M | 12k | 415.21 | |
| Marvell Technology (MRVL) | 0.1 | $5.0M | 57k | 87.48 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.8M | 8.4k | 567.04 | |
| Edwards Lifesciences (EW) | 0.1 | $4.7M | 37k | 129.55 | |
| Ishares Tr Rus Md Cp Gr Etf Etf (IWP) | 0.1 | $4.7M | 41k | 115.21 | |
| TJX Companies (TJX) | 0.1 | $3.8M | 50k | 75.92 | |
| Visa (V) | 0.1 | $3.6M | 17k | 216.70 | |
| salesforce (CRM) | 0.1 | $3.5M | 14k | 254.10 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $3.2M | 12k | 281.77 | |
| Ecolab (ECL) | 0.0 | $2.8M | 12k | 234.63 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.5M | 18k | 144.67 | |
| Walt Disney Company (DIS) | 0.0 | $2.5M | 16k | 154.86 | |
| Activision Blizzard | 0.0 | $1.7M | 25k | 66.55 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.6M | 3.2k | 493.41 | |
| V.F. Corporation (VFC) | 0.0 | $1.3M | 18k | 73.20 | |
| MarketAxess Holdings (MKTX) | 0.0 | $776k | 1.9k | 411.45 |
