Geneva Capital Management as of Sept. 30, 2022
Portfolio Holdings for Geneva Capital Management
Geneva Capital Management holds 128 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinsale Cap Group (KNSL) | 4.0 | $171M | 670k | 255.42 | |
| ExlService Holdings (EXLS) | 2.8 | $123M | 833k | 147.36 | |
| Exponent (EXPO) | 2.8 | $122M | 1.4M | 87.67 | |
| RBC Bearings Incorporated (RBC) | 2.8 | $119M | 574k | 207.81 | |
| Fair Isaac Corporation (FICO) | 2.5 | $110M | 267k | 412.01 | |
| Descartes Sys Grp (DSGX) | 2.1 | $90M | 1.4M | 63.53 | |
| Fox Factory Hldg (FOXF) | 2.1 | $89M | 1.1M | 79.08 | |
| Balchem Corporation (BCPC) | 2.0 | $88M | 727k | 121.58 | |
| Alarm Com Hldgs (ALRM) | 1.9 | $84M | 1.3M | 64.86 | |
| Omnicell (OMCL) | 1.9 | $84M | 965k | 87.03 | |
| Globus Med Inc cl a (GMED) | 1.9 | $84M | 1.4M | 59.57 | |
| Onto Innovation (ONTO) | 1.8 | $78M | 1.2M | 64.05 | |
| Bio-techne Corporation (TECH) | 1.7 | $76M | 266k | 284.00 | |
| Novanta (NOVT) | 1.7 | $75M | 648k | 115.65 | |
| Texas Roadhouse (TXRH) | 1.6 | $70M | 801k | 87.26 | |
| Tyler Technologies (TYL) | 1.6 | $67M | 193k | 347.50 | |
| STAAR Surgical Company (STAA) | 1.5 | $67M | 947k | 70.55 | |
| Blackline (BL) | 1.5 | $67M | 1.1M | 59.90 | |
| Evo Pmts Inc cl a | 1.5 | $64M | 1.9M | 33.30 | |
| Construction Partners (ROAD) | 1.5 | $63M | 2.4M | 26.23 | |
| ePlus (PLUS) | 1.5 | $63M | 1.5M | 41.54 | |
| ESCO Technologies (ESE) | 1.5 | $63M | 859k | 73.44 | |
| Marten Transport (MRTN) | 1.5 | $63M | 3.3M | 19.16 | |
| Perficient (PRFT) | 1.4 | $60M | 925k | 65.02 | |
| Aaon (AAON) | 1.4 | $60M | 1.1M | 53.88 | |
| Healthequity (HQY) | 1.4 | $59M | 877k | 67.17 | |
| Evoqua Water Technologies Corp | 1.3 | $57M | 1.7M | 33.07 | |
| J&J Snack Foods (JJSF) | 1.3 | $55M | 425k | 129.47 | |
| Trex Company (TREX) | 1.2 | $53M | 1.2M | 43.94 | |
| Siteone Landscape Supply (SITE) | 1.2 | $53M | 504k | 104.14 | |
| Envestnet (ENV) | 1.1 | $47M | 1.1M | 44.40 | |
| SPS Commerce (SPSC) | 1.1 | $47M | 381k | 124.23 | |
| Advanced Drain Sys Inc Del (WMS) | 1.1 | $47M | 376k | 124.37 | |
| O'reilly Automotive (ORLY) | 1.1 | $46M | 66k | 703.35 | |
| LeMaitre Vascular (LMAT) | 1.0 | $45M | 892k | 50.68 | |
| Keysight Technologies (KEYS) | 1.0 | $44M | 277k | 157.36 | |
| Intuit (INTU) | 1.0 | $44M | 112k | 387.32 | |
| Nv5 Holding (NVEE) | 1.0 | $43M | 349k | 123.82 | |
| Masimo Corporation (MASI) | 1.0 | $43M | 302k | 141.16 | |
| Dorman Products (DORM) | 1.0 | $42M | 514k | 82.12 | |
| TechTarget (TTGT) | 0.9 | $40M | 681k | 59.20 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.9 | $39M | 757k | 51.60 | |
| Copart (CPRT) | 0.9 | $39M | 362k | 106.40 | |
| I3 Verticals (IIIV) | 0.9 | $38M | 1.9M | 20.03 | |
| Pacific Premier Ban (PPBI) | 0.9 | $37M | 1.2M | 30.96 | |
| Pool Corporation (POOL) | 0.8 | $37M | 115k | 318.21 | |
| LHC | 0.8 | $35M | 215k | 163.66 | |
| Donaldson Company (DCI) | 0.8 | $35M | 719k | 49.01 | |
| Amphenol Corporation (APH) | 0.8 | $35M | 525k | 66.96 | |
| Biolife Solutions (BLFS) | 0.8 | $35M | 1.5M | 22.75 | |
| CoStar (CSGP) | 0.8 | $35M | 502k | 69.65 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.8 | $34M | 595k | 57.65 | |
| Bofi Holding (AX) | 0.8 | $33M | 956k | 34.23 | |
| Brooks Automation (AZTA) | 0.7 | $32M | 745k | 42.86 | |
| WD-40 Company (WDFC) | 0.7 | $31M | 178k | 175.74 | |
| Blackbaud (BLKB) | 0.7 | $31M | 706k | 44.06 | |
| IDEX Corporation (IEX) | 0.7 | $31M | 153k | 199.85 | |
| Gartner (IT) | 0.7 | $30M | 108k | 276.69 | |
| Palomar Hldgs (PLMR) | 0.7 | $29M | 345k | 83.72 | |
| Epam Systems (EPAM) | 0.7 | $29M | 79k | 362.19 | |
| Axon Enterprise (AXON) | 0.7 | $28M | 245k | 115.75 | |
| Peregrine Pharmaceuticals (CDMO) | 0.6 | $28M | 1.4M | 19.12 | |
| Fiserv (FI) | 0.6 | $27M | 284k | 93.57 | |
| Repligen Corporation (RGEN) | 0.6 | $27M | 141k | 187.11 | |
| Allegiant Travel Company (ALGT) | 0.6 | $26M | 362k | 72.98 | |
| Q2 Holdings (QTWO) | 0.6 | $25M | 768k | 32.20 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $24M | 59k | 401.18 | |
| Verisk Analytics (VRSK) | 0.5 | $23M | 134k | 170.53 | |
| Steris Plc Ord equities (STE) | 0.5 | $23M | 137k | 166.28 | |
| IDEXX Laboratories (IDXX) | 0.5 | $23M | 70k | 325.79 | |
| Raymond James Financial (RJF) | 0.5 | $23M | 230k | 98.82 | |
| Ansys (ANSS) | 0.5 | $23M | 102k | 221.71 | |
| Neogen Corporation (NEOG) | 0.5 | $23M | 1.6M | 13.97 | |
| Broadridge Financial Solutions (BR) | 0.5 | $22M | 155k | 144.32 | |
| Abiomed | 0.5 | $22M | 89k | 245.66 | |
| HEICO Corporation (HEI.A) | 0.5 | $21M | 186k | 114.62 | |
| Intercontinental Exchange (ICE) | 0.5 | $21M | 230k | 90.35 | |
| Roper Industries (ROP) | 0.5 | $21M | 57k | 359.65 | |
| Watsco, Incorporated (WSO) | 0.4 | $19M | 74k | 257.46 | |
| Global Payments (GPN) | 0.4 | $19M | 176k | 108.05 | |
| Barnes (B) | 0.4 | $19M | 656k | 28.88 | |
| Signature Bank (SBNY) | 0.4 | $19M | 124k | 151.00 | |
| Hubspot (HUBS) | 0.4 | $19M | 69k | 270.12 | |
| Catalent | 0.4 | $18M | 254k | 72.36 | |
| Semtech Corporation (SMTC) | 0.4 | $18M | 615k | 29.41 | |
| Generac Holdings (GNRC) | 0.4 | $18M | 98k | 178.14 | |
| Church & Dwight (CHD) | 0.4 | $18M | 245k | 71.44 | |
| Certara Ord (CERT) | 0.4 | $16M | 1.2M | 13.28 | |
| Burlington Stores (BURL) | 0.4 | $15M | 137k | 111.89 | |
| Mesa Laboratories (MLAB) | 0.3 | $15M | 105k | 140.84 | |
| Lululemon Athletica (LULU) | 0.3 | $14M | 51k | 279.55 | |
| Trimble Navigation (TRMB) | 0.3 | $13M | 236k | 54.27 | |
| Cadence Design Systems (CDNS) | 0.3 | $12M | 72k | 163.44 | |
| Etsy (ETSY) | 0.2 | $9.0M | 90k | 100.14 | |
| Align Technology (ALGN) | 0.2 | $8.1M | 39k | 207.11 | |
| Cooper Companies | 0.2 | $7.9M | 30k | 263.92 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $7.5M | 48k | 156.42 | |
| Monolithic Power Systems (MPWR) | 0.2 | $7.1M | 20k | 363.41 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $6.4M | 135k | 47.75 | |
| Petiq (PETQ) | 0.1 | $6.0M | 863k | 6.90 | |
| Cognex Corporation (CGNX) | 0.1 | $5.9M | 142k | 41.45 | |
| Fortune Brands (FBIN) | 0.1 | $5.7M | 107k | 53.69 | |
| Paycom Software (PAYC) | 0.1 | $5.0M | 15k | 329.96 | |
| Danaher Corporation (DHR) | 0.1 | $4.5M | 18k | 258.30 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.3M | 9.1k | 472.26 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $4.3M | 8.4k | 507.14 | |
| Lowe's Companies (LOW) | 0.1 | $4.0M | 21k | 187.82 | |
| Charles River Laboratories (CRL) | 0.1 | $3.9M | 20k | 196.79 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.9M | 17k | 232.89 | |
| Ishares Russell Mid-cap Growth Etf (IWP) | 0.1 | $3.8M | 49k | 78.44 | |
| Freshpet (FRPT) | 0.1 | $3.8M | 76k | 50.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $3.6M | 38k | 95.65 | |
| TJX Companies (TJX) | 0.1 | $3.1M | 51k | 62.13 | |
| Ishares Tr Rus 2000 Grw Etf Etf (IWO) | 0.1 | $3.1M | 15k | 206.57 | |
| Cerence (CRNC) | 0.1 | $3.1M | 197k | 15.75 | |
| Edwards Lifesciences (EW) | 0.1 | $3.0M | 37k | 82.63 | |
| Visa (V) | 0.1 | $2.9M | 17k | 177.67 | |
| Microchip Technology (MCHP) | 0.1 | $2.8M | 46k | 61.04 | |
| Twilio Inc cl a (TWLO) | 0.1 | $2.6M | 37k | 69.14 | |
| Marvell Technology (MRVL) | 0.1 | $2.4M | 56k | 42.92 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.3M | 8.4k | 275.21 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.3M | 18k | 129.70 | |
| salesforce (CRM) | 0.0 | $2.0M | 14k | 143.86 | |
| Ecolab (ECL) | 0.0 | $1.7M | 12k | 144.45 | |
| Walt Disney Company (DIS) | 0.0 | $1.5M | 16k | 94.33 | |
| Motorola Solutions (MSI) | 0.0 | $1.4M | 6.3k | 223.93 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.0M | 4.6k | 222.49 | |
| Activision Blizzard | 0.0 | $949k | 13k | 74.36 |
