Geneva Capital Management as of March 31, 2023
Portfolio Holdings for Geneva Capital Management
Geneva Capital Management holds 123 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fair Isaac Corporation (FICO) | 3.9 | $190M | 270k | 702.69 | |
| Kinsale Cap Group (KNSL) | 3.4 | $168M | 559k | 300.15 | |
| Exponent (EXPO) | 2.9 | $141M | 1.4M | 99.69 | |
| Fox Factory Hldg (FOXF) | 2.8 | $139M | 1.1M | 121.37 | |
| ExlService Holdings (EXLS) | 2.8 | $136M | 843k | 161.83 | |
| RBC Bearings Incorporated (RBC) | 2.8 | $135M | 582k | 232.73 | |
| Descartes Sys Grp (DSGX) | 2.4 | $117M | 1.4M | 80.61 | |
| Aaon (AAON) | 2.2 | $110M | 1.1M | 96.69 | |
| Onto Innovation (ONTO) | 2.2 | $109M | 1.2M | 87.88 | |
| Novanta (NOVT) | 2.1 | $104M | 656k | 159.09 | |
| Balchem Corporation (BCPC) | 2.0 | $97M | 764k | 126.48 | |
| Texas Roadhouse (TXRH) | 1.9 | $95M | 878k | 108.06 | |
| Evoqua Water Technologies Corp | 1.8 | $87M | 1.7M | 49.72 | |
| Construction Partners (ROAD) | 1.7 | $85M | 3.1M | 26.94 | |
| Tyler Technologies (TYL) | 1.7 | $84M | 237k | 354.64 | |
| ESCO Technologies (ESE) | 1.7 | $83M | 871k | 95.45 | |
| Globus Med Inc cl a (GMED) | 1.7 | $81M | 1.4M | 56.64 | |
| Bio-techne Corporation (TECH) | 1.6 | $79M | 1.1M | 74.19 | |
| J&J Snack Foods (JJSF) | 1.6 | $77M | 519k | 148.22 | |
| ePlus (PLUS) | 1.5 | $76M | 1.5M | 49.04 | |
| Siteone Landscape Supply (SITE) | 1.4 | $70M | 511k | 136.87 | |
| Marten Transport (MRTN) | 1.4 | $70M | 3.3M | 20.95 | |
| SPS Commerce (SPSC) | 1.4 | $69M | 456k | 152.30 | |
| Perficient (PRFT) | 1.4 | $69M | 957k | 72.19 | |
| Blackline (BL) | 1.4 | $68M | 1.0M | 67.15 | |
| Alarm Com Hldgs (ALRM) | 1.3 | $66M | 1.3M | 50.28 | |
| Envestnet (ENV) | 1.3 | $63M | 1.1M | 58.67 | |
| Blackbaud (BLKB) | 1.3 | $62M | 894k | 69.30 | |
| STAAR Surgical Company (STAA) | 1.2 | $61M | 958k | 63.95 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.2 | $60M | 1.0M | 57.94 | |
| Trex Company (TREX) | 1.2 | $60M | 1.2M | 48.67 | |
| Omnicell (OMCL) | 1.2 | $59M | 1.0M | 58.67 | |
| Masimo Corporation (MASI) | 1.2 | $57M | 307k | 184.54 | |
| Healthequity (HQY) | 1.1 | $52M | 881k | 58.71 | |
| Copart (CPRT) | 1.0 | $51M | 682k | 75.21 | |
| Axon Enterprise (AXON) | 1.0 | $51M | 226k | 224.85 | |
| Dorman Products (DORM) | 1.0 | $51M | 588k | 86.26 | |
| Donaldson Company (DCI) | 1.0 | $48M | 728k | 65.34 | |
| O'reilly Automotive (ORLY) | 1.0 | $47M | 56k | 848.97 | |
| I3 Verticals (IIIV) | 1.0 | $47M | 1.9M | 24.53 | |
| LeMaitre Vascular (LMAT) | 1.0 | $47M | 907k | 51.47 | |
| Certara Ord (CERT) | 0.9 | $46M | 1.9M | 24.11 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.9 | $46M | 600k | 76.99 | |
| Nv5 Holding (NVEE) | 0.9 | $46M | 442k | 103.97 | |
| Intuit (INTU) | 0.9 | $45M | 102k | 445.83 | |
| Peregrine Pharmaceuticals (CDMO) | 0.9 | $44M | 2.3M | 18.76 | |
| Keysight Technologies (KEYS) | 0.8 | $41M | 254k | 161.48 | |
| Amphenol Corporation (APH) | 0.8 | $39M | 476k | 81.72 | |
| CoStar (CSGP) | 0.7 | $35M | 508k | 68.85 | |
| Casella Waste Systems (CWST) | 0.7 | $35M | 423k | 82.66 | |
| Ansys (ANSS) | 0.7 | $35M | 105k | 332.80 | |
| Mesa Laboratories (MLAB) | 0.7 | $34M | 195k | 174.73 | |
| Allegiant Travel Company (ALGT) | 0.7 | $34M | 369k | 91.98 | |
| Biolife Solutions (BLFS) | 0.7 | $34M | 1.6M | 21.75 | |
| Brooks Automation (AZTA) | 0.7 | $33M | 747k | 44.62 | |
| Pool Corporation (POOL) | 0.7 | $33M | 97k | 342.44 | |
| WD-40 Company (WDFC) | 0.7 | $32M | 181k | 178.05 | |
| Gartner (IT) | 0.7 | $32M | 99k | 325.77 | |
| IDEX Corporation (IEX) | 0.7 | $32M | 139k | 231.03 | |
| Fiserv (FI) | 0.7 | $32M | 283k | 113.03 | |
| IDEXX Laboratories (IDXX) | 0.7 | $32M | 64k | 500.08 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $32M | 58k | 545.67 | |
| Neogen Corporation (NEOG) | 0.6 | $31M | 1.6M | 18.52 | |
| Advanced Drain Sys Inc Del (WMS) | 0.6 | $29M | 342k | 84.21 | |
| Verisk Analytics (VRSK) | 0.6 | $29M | 150k | 191.86 | |
| Steris Plc Ord equities (STE) | 0.5 | $27M | 141k | 191.28 | |
| Barnes (B) | 0.5 | $27M | 664k | 40.28 | |
| Burlington Stores (BURL) | 0.5 | $26M | 129k | 202.10 | |
| Church & Dwight (CHD) | 0.5 | $24M | 273k | 88.41 | |
| HEICO Corporation (HEI.A) | 0.5 | $23M | 171k | 135.90 | |
| Roper Industries (ROP) | 0.5 | $23M | 52k | 440.69 | |
| Epam Systems (EPAM) | 0.4 | $22M | 73k | 299.00 | |
| Repligen Corporation (RGEN) | 0.4 | $22M | 130k | 168.36 | |
| Intercontinental Exchange (ICE) | 0.4 | $22M | 210k | 104.29 | |
| Watsco, Incorporated (WSO) | 0.4 | $22M | 68k | 318.16 | |
| Hubspot (HUBS) | 0.4 | $22M | 50k | 428.75 | |
| Broadridge Financial Solutions (BR) | 0.4 | $21M | 141k | 146.57 | |
| Bofi Holding (AX) | 0.4 | $20M | 542k | 36.92 | |
| Palomar Hldgs (PLMR) | 0.4 | $19M | 351k | 55.20 | |
| Grocery Outlet Hldg Corp (GO) | 0.4 | $19M | 677k | 28.26 | |
| Lululemon Athletica (LULU) | 0.4 | $19M | 53k | 364.19 | |
| Cadence Design Systems (CDNS) | 0.4 | $19M | 90k | 210.09 | |
| TechTarget (TTGT) | 0.4 | $18M | 500k | 36.12 | |
| Global Payments (GPN) | 0.3 | $17M | 158k | 105.24 | |
| Catalent | 0.3 | $16M | 239k | 65.71 | |
| Semtech Corporation (SMTC) | 0.3 | $15M | 636k | 24.14 | |
| Raymond James Financial (RJF) | 0.3 | $14M | 146k | 93.27 | |
| Trimble Navigation (TRMB) | 0.2 | $11M | 216k | 52.42 | |
| Digi International (DGII) | 0.2 | $11M | 327k | 33.68 | |
| Cooper Companies | 0.2 | $10M | 27k | 373.35 | |
| Ishares Tr Rus 2000 Grw Etf Etf (IWO) | 0.2 | $9.7M | 43k | 226.82 | |
| Etsy (ETSY) | 0.2 | $9.1M | 82k | 111.33 | |
| Monolithic Power Systems (MPWR) | 0.2 | $8.7M | 17k | 500.55 | |
| Paycom Software (PAYC) | 0.2 | $8.6M | 28k | 304.01 | |
| Align Technology (ALGN) | 0.2 | $8.2M | 24k | 334.13 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $7.7M | 44k | 175.46 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.1 | $7.1M | 176k | 40.24 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $6.9M | 123k | 56.47 | |
| Fortune Brands (FBIN) | 0.1 | $5.7M | 97k | 58.73 | |
| Generac Holdings (GNRC) | 0.1 | $5.0M | 46k | 108.01 | |
| Cognex Corporation (CGNX) | 0.1 | $4.9M | 100k | 49.55 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $4.1M | 7.1k | 576.37 | |
| Microsoft Corporation (MSFT) | 0.1 | $4.1M | 14k | 288.30 | |
| Charles River Laboratories (CRL) | 0.1 | $3.9M | 19k | 201.82 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.8M | 7.6k | 496.87 | |
| Danaher Corporation (DHR) | 0.1 | $3.7M | 15k | 252.04 | |
| Lowe's Companies (LOW) | 0.1 | $3.5M | 18k | 199.97 | |
| TJX Companies (TJX) | 0.1 | $3.3M | 42k | 78.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $3.3M | 32k | 103.73 | |
| Microchip Technology (MCHP) | 0.1 | $3.3M | 39k | 83.78 | |
| Visa (V) | 0.1 | $3.1M | 14k | 225.46 | |
| Edwards Lifesciences (EW) | 0.1 | $2.9M | 35k | 82.73 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.7M | 7.1k | 385.37 | |
| Freshpet (FRPT) | 0.1 | $2.6M | 40k | 66.19 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.2M | 15k | 147.45 | |
| Marvell Technology (MRVL) | 0.0 | $2.0M | 47k | 43.30 | |
| salesforce (CRM) | 0.0 | $1.8M | 9.0k | 199.78 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.8M | 4.6k | 391.28 | |
| Ecolab (ECL) | 0.0 | $1.6M | 9.9k | 165.53 | |
| Motorola Solutions (MSI) | 0.0 | $1.5M | 5.3k | 286.13 | |
| Walt Disney Company (DIS) | 0.0 | $1.3M | 13k | 100.13 | |
| S&p Global (SPGI) | 0.0 | $1.3M | 3.6k | 344.77 | |
| Ishares Russell Mid-cap Growth Etf (IWP) | 0.0 | $1.1M | 12k | 91.05 |
