Geneva Capital Management as of March 31, 2022
Portfolio Holdings for Geneva Capital Management
Geneva Capital Management holds 128 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinsale Cap Group (KNSL) | 2.9 | $149M | 651k | 228.02 | |
| Exponent (EXPO) | 2.6 | $134M | 1.2M | 108.05 | |
| Fair Isaac Corporation (FICO) | 2.3 | $121M | 258k | 466.46 | |
| Bio-techne Corporation (TECH) | 2.2 | $112M | 258k | 433.04 | |
| ExlService Holdings (EXLS) | 2.1 | $109M | 762k | 143.27 | |
| Omnicell (OMCL) | 2.1 | $109M | 839k | 129.49 | |
| Fox Factory Hldg (FOXF) | 2.1 | $107M | 1.1M | 97.95 | |
| RBC Bearings Incorporated (RBC) | 2.0 | $103M | 532k | 193.88 | |
| Onto Innovation (ONTO) | 2.0 | $103M | 1.2M | 86.89 | |
| LHC | 1.9 | $99M | 586k | 168.60 | |
| Descartes Sys Grp (DSGX) | 1.8 | $93M | 1.3M | 73.26 | |
| Globus Med Inc cl a (GMED) | 1.7 | $89M | 1.2M | 73.78 | |
| Balchem Corporation (BCPC) | 1.7 | $89M | 648k | 136.70 | |
| Tyler Technologies (TYL) | 1.6 | $84M | 190k | 444.89 | |
| Alarm Com Hldgs (ALRM) | 1.6 | $83M | 1.3M | 66.46 | |
| Novanta (NOVT) | 1.6 | $82M | 575k | 142.29 | |
| Blackline (BL) | 1.6 | $80M | 1.1M | 73.22 | |
| Siteone Landscape Supply (SITE) | 1.5 | $79M | 490k | 161.69 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.5 | $78M | 585k | 132.69 | |
| Envestnet (ENV) | 1.5 | $77M | 1.0M | 74.44 | |
| Trex Company (TREX) | 1.5 | $77M | 1.2M | 65.33 | |
| Perficient (PRFT) | 1.5 | $77M | 697k | 110.09 | |
| Rogers Corporation (ROG) | 1.5 | $76M | 281k | 271.70 | |
| STAAR Surgical Company (STAA) | 1.4 | $73M | 910k | 79.91 | |
| ePlus (PLUS) | 1.3 | $65M | 1.2M | 56.06 | |
| Texas Roadhouse (TXRH) | 1.3 | $65M | 778k | 83.73 | |
| J&J Snack Foods (JJSF) | 1.2 | $64M | 413k | 155.10 | |
| Masimo Corporation (MASI) | 1.2 | $61M | 419k | 145.54 | |
| Construction Partners (ROAD) | 1.2 | $61M | 2.3M | 26.18 | |
| Brooks Automation (AZTA) | 1.2 | $60M | 724k | 82.88 | |
| Aaon (AAON) | 1.2 | $60M | 1.1M | 55.73 | |
| Healthequity (HQY) | 1.1 | $58M | 858k | 67.44 | |
| Allegiant Travel Company (ALGT) | 1.1 | $57M | 353k | 162.39 | |
| ESCO Technologies (ESE) | 1.1 | $57M | 816k | 69.92 | |
| Marten Transport (MRTN) | 1.1 | $57M | 3.2M | 17.76 | |
| Intuit (INTU) | 1.1 | $56M | 117k | 480.85 | |
| Evoqua Water Technologies Corp | 1.0 | $51M | 1.1M | 46.98 | |
| I3 Verticals (IIIV) | 1.0 | $51M | 1.8M | 27.86 | |
| Pool Corporation (POOL) | 1.0 | $50M | 118k | 422.85 | |
| Bottomline Technologies | 0.9 | $49M | 858k | 56.68 | |
| Neogen Corporation (NEOG) | 0.9 | $49M | 1.6M | 30.84 | |
| Dorman Products (DORM) | 0.9 | $48M | 501k | 95.03 | |
| O'reilly Automotive (ORLY) | 0.9 | $47M | 69k | 684.97 | |
| Copart (CPRT) | 0.9 | $47M | 373k | 125.47 | |
| Advanced Drain Sys Inc Del (WMS) | 0.9 | $46M | 386k | 118.81 | |
| Q2 Holdings (QTWO) | 0.9 | $45M | 736k | 61.65 | |
| Keysight Technologies (KEYS) | 0.9 | $45M | 285k | 157.97 | |
| Evo Pmts Inc cl a | 0.8 | $43M | 1.9M | 23.09 | |
| Bofi Holding (AX) | 0.8 | $43M | 930k | 46.39 | |
| Semtech Corporation (SMTC) | 0.8 | $41M | 597k | 69.34 | |
| Pacific Premier Ban (PPBI) | 0.8 | $41M | 1.2M | 35.35 | |
| Amphenol Corporation (APH) | 0.8 | $41M | 545k | 75.35 | |
| Blackbaud (BLKB) | 0.8 | $41M | 681k | 59.87 | |
| LeMaitre Vascular (LMAT) | 0.8 | $40M | 867k | 46.47 | |
| IDEXX Laboratories (IDXX) | 0.8 | $40M | 73k | 547.05 | |
| TechTarget (TTGT) | 0.8 | $40M | 489k | 81.28 | |
| Signature Bank (SBNY) | 0.7 | $38M | 128k | 293.49 | |
| Donaldson Company (DCI) | 0.7 | $36M | 700k | 51.93 | |
| Steris Plc Ord equities (STE) | 0.7 | $35M | 143k | 241.77 | |
| CoStar (CSGP) | 0.7 | $34M | 514k | 66.61 | |
| Hubspot (HUBS) | 0.7 | $34M | 72k | 474.93 | |
| Axon Enterprise (AXON) | 0.7 | $34M | 248k | 137.73 | |
| Ansys (ANSS) | 0.6 | $34M | 106k | 317.65 | |
| Gartner (IT) | 0.6 | $33M | 112k | 297.47 | |
| Biolife Solutions (BLFS) | 0.6 | $33M | 1.5M | 22.73 | |
| SPS Commerce (SPSC) | 0.6 | $32M | 244k | 131.20 | |
| WD-40 Company (WDFC) | 0.6 | $32M | 173k | 183.23 | |
| Intercontinental Exchange (ICE) | 0.6 | $32M | 240k | 132.12 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.6 | $31M | 719k | 42.96 | |
| Petiq (PETQ) | 0.6 | $31M | 1.3M | 24.40 | |
| IDEX Corporation (IEX) | 0.6 | $30M | 158k | 191.73 | |
| Abiomed | 0.6 | $30M | 91k | 331.23 | |
| Catalent (CTLT) | 0.6 | $30M | 272k | 110.90 | |
| Verisk Analytics (VRSK) | 0.6 | $30M | 140k | 214.63 | |
| Fiserv (FI) | 0.6 | $30M | 295k | 101.40 | |
| Peregrine Pharmaceuticals (CDMO) | 0.5 | $28M | 1.4M | 20.37 | |
| Generac Holdings (GNRC) | 0.5 | $28M | 95k | 297.26 | |
| Roper Industries (ROP) | 0.5 | $28M | 60k | 472.23 | |
| Tactile Systems Technology, In (TCMD) | 0.5 | $28M | 1.4M | 20.16 | |
| Repligen Corporation (RGEN) | 0.5 | $27M | 144k | 188.09 | |
| Raymond James Financial (RJF) | 0.5 | $26M | 238k | 109.91 | |
| Burlington Stores (BURL) | 0.5 | $26M | 143k | 182.17 | |
| Barnes (B) | 0.5 | $26M | 639k | 40.19 | |
| Broadridge Financial Solutions (BR) | 0.5 | $25M | 161k | 155.71 | |
| Church & Dwight (CHD) | 0.5 | $25M | 253k | 99.38 | |
| Global Payments (GPN) | 0.5 | $25M | 183k | 136.84 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $24M | 61k | 398.21 | |
| Epam Systems (EPAM) | 0.5 | $24M | 82k | 296.60 | |
| Watsco, Incorporated (WSO) | 0.4 | $23M | 76k | 304.64 | |
| Palomar Hldgs (PLMR) | 0.4 | $21M | 335k | 63.99 | |
| HEICO Corporation (HEI.A) | 0.4 | $20M | 159k | 126.83 | |
| Lululemon Athletica (LULU) | 0.4 | $19M | 53k | 365.22 | |
| Align Technology (ALGN) | 0.3 | $18M | 41k | 436.01 | |
| Trimble Navigation (TRMB) | 0.3 | $18M | 245k | 72.14 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $15M | 193k | 75.02 | |
| Microchip Technology (MCHP) | 0.3 | $14M | 191k | 75.14 | |
| Cooper Companies | 0.3 | $13M | 31k | 417.58 | |
| Cerence (CRNC) | 0.2 | $12M | 339k | 36.10 | |
| Cognex Corporation (CGNX) | 0.2 | $12M | 156k | 77.15 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $9.8M | 49k | 200.79 | |
| Freshpet (FRPT) | 0.2 | $8.7M | 85k | 102.63 | |
| Fortune Brands (FBIN) | 0.2 | $8.2M | 111k | 74.28 | |
| Ishares Tr Rus 2000 Grw Etf Etf (IWO) | 0.1 | $7.4M | 29k | 255.75 | |
| Etsy (ETSY) | 0.1 | $7.3M | 59k | 124.27 | |
| Twilio Inc cl a (TWLO) | 0.1 | $6.8M | 41k | 164.82 | |
| Charles River Laboratories (CRL) | 0.1 | $6.4M | 23k | 283.94 | |
| Microsoft Corporation (MSFT) | 0.1 | $5.7M | 18k | 308.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $5.3M | 1.9k | 2781.27 | |
| Costco Wholesale Corporation (COST) | 0.1 | $5.3M | 9.2k | 575.85 | |
| Danaher Corporation (DHR) | 0.1 | $5.2M | 18k | 293.33 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $5.0M | 8.5k | 590.63 | |
| Paycom Software (PAYC) | 0.1 | $4.8M | 14k | 346.39 | |
| Edwards Lifesciences (EW) | 0.1 | $4.4M | 37k | 117.72 | |
| Lowe's Companies (LOW) | 0.1 | $4.3M | 21k | 202.20 | |
| Marvell Technology (MRVL) | 0.1 | $4.1M | 57k | 71.70 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.9M | 8.5k | 455.57 | |
| Visa (V) | 0.1 | $3.7M | 17k | 221.78 | |
| TJX Companies (TJX) | 0.1 | $3.1M | 51k | 60.57 | |
| salesforce (CRM) | 0.1 | $2.9M | 14k | 212.35 | |
| Monolithic Power Systems (MPWR) | 0.1 | $2.8M | 5.7k | 485.68 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.7M | 18k | 148.89 | |
| Walt Disney Company (DIS) | 0.0 | $2.2M | 16k | 137.16 | |
| Ecolab (ECL) | 0.0 | $2.1M | 12k | 176.54 | |
| Activision Blizzard | 0.0 | $2.1M | 26k | 80.13 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.3M | 3.7k | 340.13 | |
| Motorola Solutions (MSI) | 0.0 | $1.2M | 5.0k | 242.20 | |
| Ishares Tr Rus Md Cp Gr Etf Etf (IWP) | 0.0 | $1.2M | 12k | 100.53 | |
| V.F. Corporation (VFC) | 0.0 | $1.1M | 19k | 56.89 |
