Geneva Capital Management as of March 31, 2011
Portfolio Holdings for Geneva Capital Management
Geneva Capital Management holds 154 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Panera Bread Company | 2.8 | $57M | 446k | 127.00 | |
Cognizant Technology Solutions (CTSH) | 2.7 | $55M | 679k | 81.40 | |
Tractor Supply Company (TSCO) | 2.4 | $49M | 821k | 59.86 | |
Dick's Sporting Goods (DKS) | 2.4 | $49M | 1.2M | 39.98 | |
Stericycle (SRCL) | 2.3 | $46M | 522k | 88.67 | |
Roper Industries (ROP) | 2.2 | $45M | 518k | 86.46 | |
Intuit (INTU) | 2.2 | $44M | 834k | 53.11 | |
O'reilly Automotive (ORLY) | 2.1 | $43M | 747k | 57.46 | |
Flowserve Corporation (FLS) | 2.1 | $43M | 333k | 128.80 | |
Fastenal Company (FAST) | 2.1 | $43M | 659k | 64.83 | |
Ihs | 2.1 | $43M | 479k | 88.75 | |
Cerner Corporation | 2.1 | $42M | 380k | 111.20 | |
MICROS Systems | 2.0 | $42M | 846k | 49.43 | |
IDEXX Laboratories (IDXX) | 2.0 | $41M | 529k | 77.22 | |
Expeditors International of Washington (EXPD) | 2.0 | $40M | 803k | 50.15 | |
FactSet Research Systems (FDS) | 2.0 | $40M | 385k | 104.73 | |
Trimble Navigation (TRMB) | 1.9 | $40M | 785k | 50.54 | |
Concho Resources | 1.9 | $40M | 368k | 107.30 | |
Sxc Health Solutions Corp | 1.9 | $40M | 724k | 54.80 | |
Chipotle Mexican Grill (CMG) | 1.9 | $39M | 145k | 272.37 | |
Amphenol Corporation (APH) | 1.9 | $39M | 721k | 54.39 | |
Ansys (ANSS) | 1.9 | $39M | 721k | 54.19 | |
Citrix Systems | 1.9 | $38M | 515k | 73.46 | |
Coach | 1.8 | $37M | 701k | 52.04 | |
Deckers Outdoor Corporation (DECK) | 1.7 | $35M | 401k | 86.15 | |
Oil States International (OIS) | 1.7 | $35M | 454k | 76.14 | |
Affiliated Managers (AMG) | 1.6 | $34M | 306k | 109.37 | |
Varian Medical Systems | 1.6 | $33M | 494k | 67.64 | |
FMC Technologies | 1.6 | $33M | 345k | 94.48 | |
Church & Dwight (CHD) | 1.6 | $32M | 400k | 79.34 | |
Ametek (AME) | 1.5 | $31M | 707k | 43.87 | |
ResMed (RMD) | 1.5 | $31M | 1.0M | 30.00 | |
Copart (CPRT) | 1.5 | $31M | 706k | 43.33 | |
Oceaneering International (OII) | 1.5 | $30M | 337k | 89.45 | |
IntercontinentalEx.. | 1.5 | $30M | 243k | 123.54 | |
C.H. Robinson Worldwide (CHRW) | 1.5 | $30M | 402k | 74.13 | |
LKQ Corporation (LKQ) | 1.4 | $29M | 1.2M | 24.10 | |
Range Resources (RRC) | 1.4 | $28M | 475k | 58.46 | |
Sigma-Aldrich Corporation | 1.3 | $27M | 431k | 63.64 | |
East West Ban (EWBC) | 1.2 | $24M | 1.1M | 21.96 | |
Fiserv (FI) | 1.1 | $23M | 370k | 62.72 | |
IDEX Corporation (IEX) | 1.1 | $23M | 531k | 43.65 | |
Genesee & Wyoming | 1.1 | $23M | 392k | 58.20 | |
Urban Outfitters (URBN) | 1.1 | $23M | 762k | 29.83 | |
Signature Bank (SBNY) | 1.1 | $22M | 390k | 56.40 | |
C.R. Bard | 1.1 | $22M | 219k | 99.36 | |
F5 Networks (FFIV) | 1.1 | $22M | 211k | 102.57 | |
FLIR Systems | 1.0 | $21M | 602k | 34.61 | |
Lincoln Electric Holdings (LECO) | 0.9 | $19M | 253k | 75.92 | |
CARBO Ceramics | 0.9 | $19M | 135k | 141.11 | |
DENTSPLY International | 0.9 | $18M | 497k | 36.99 | |
Gentex Corporation (GNTX) | 0.9 | $18M | 589k | 30.25 | |
Eaton Vance | 0.8 | $17M | 536k | 32.24 | |
Akamai Technologies (AKAM) | 0.8 | $17M | 453k | 38.00 | |
Dolby Laboratories (DLB) | 0.8 | $15M | 311k | 49.21 | |
Red Hat | 0.6 | $13M | 280k | 45.39 | |
Brigham Exploration Company | 0.3 | $5.4M | 146k | 37.18 | |
Balchem Corporation (BCPC) | 0.2 | $5.0M | 134k | 37.52 | |
Ultimate Software | 0.2 | $5.1M | 87k | 58.74 | |
Acme Packet | 0.2 | $5.1M | 71k | 70.96 | |
Interactive Intelligence | 0.2 | $4.8M | 124k | 38.71 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $4.8M | 100k | 48.13 | |
Riverbed Technology | 0.2 | $5.0M | 133k | 37.65 | |
HMS Holdings | 0.2 | $4.5M | 55k | 81.86 | |
Neogen Corporation (NEOG) | 0.2 | $4.6M | 110k | 41.38 | |
SM Energy (SM) | 0.2 | $4.5M | 60k | 74.18 | |
Monro Muffler Brake (MNRO) | 0.2 | $4.3M | 131k | 32.98 | |
Acuity Brands (AYI) | 0.2 | $4.1M | 71k | 58.49 | |
Hibbett Sports (HIBB) | 0.2 | $3.8M | 107k | 35.81 | |
MWI Veterinary Supply | 0.2 | $4.0M | 49k | 80.69 | |
Concur Technologies | 0.2 | $3.6M | 65k | 55.45 | |
Bottomline Technologies | 0.2 | $3.7M | 148k | 25.11 | |
Middleby Corporation (MIDD) | 0.2 | $3.8M | 40k | 93.13 | |
Tyler Technologies (TYL) | 0.2 | $3.5M | 148k | 23.71 | |
DTS | 0.2 | $3.6M | 76k | 46.62 | |
Donaldson Company (DCI) | 0.2 | $3.2M | 52k | 61.30 | |
Quality Systems | 0.2 | $3.2M | 39k | 83.33 | |
TreeHouse Foods (THS) | 0.2 | $3.2M | 56k | 56.88 | |
Constant Contact | 0.2 | $3.4M | 96k | 34.90 | |
Haemonetics Corporation (HAE) | 0.1 | $3.0M | 46k | 65.55 | |
PAREXEL International Corporation | 0.1 | $3.0M | 120k | 24.90 | |
Dril-Quip (DRQ) | 0.1 | $3.0M | 38k | 79.03 | |
RBC Bearings Incorporated (RBC) | 0.1 | $3.0M | 79k | 38.24 | |
Kaydon Corporation | 0.1 | $3.2M | 80k | 39.19 | |
WMS Industries | 0.1 | $2.7M | 77k | 35.35 | |
AeroVironment (AVAV) | 0.1 | $2.7M | 76k | 34.97 | |
CIRCOR International | 0.1 | $2.7M | 58k | 47.02 | |
Pegasystems (PEGA) | 0.1 | $2.6M | 69k | 37.96 | |
Marten Transport (MRTN) | 0.1 | $2.7M | 122k | 22.30 | |
Blackboard | 0.1 | $2.6M | 71k | 36.24 | |
Techne Corporation | 0.1 | $2.5M | 35k | 71.58 | |
Digital River | 0.1 | $2.5M | 67k | 37.43 | |
Badger Meter (BMI) | 0.1 | $2.5M | 61k | 41.21 | |
Allegiant Travel Company (ALGT) | 0.1 | $2.3M | 52k | 43.82 | |
Masimo Corporation (MASI) | 0.1 | $2.3M | 69k | 33.10 | |
OpenTable | 0.1 | $2.2M | 21k | 106.38 | |
Whiting Petroleum Corporation | 0.1 | $2.0M | 27k | 73.46 | |
Diamond Foods | 0.1 | $2.1M | 38k | 55.80 | |
Medidata Solutions | 0.1 | $2.0M | 77k | 25.57 | |
LogMeIn | 0.1 | $2.0M | 47k | 42.16 | |
Rosetta Resources | 0.1 | $1.8M | 38k | 47.60 | |
EMC Corporation | 0.1 | $1.6M | 60k | 26.56 | |
hhgregg (HGGG) | 0.1 | $1.5M | 114k | 13.38 | |
Rentrak Corporation | 0.1 | $1.6M | 58k | 26.92 | |
Apple (AAPL) | 0.1 | $1.4M | 3.9k | 348.62 | |
Danaher Corporation (DHR) | 0.1 | $1.5M | 29k | 51.91 | |
Healthcare Services (HCSG) | 0.1 | $1.4M | 79k | 17.57 | |
Chevron Corporation (CVX) | 0.1 | $1.2M | 11k | 107.52 | |
Apache Corporation | 0.1 | $1.3M | 10k | 130.93 | |
International Business Machines (IBM) | 0.1 | $1.2M | 7.2k | 163.13 | |
Walgreen Company | 0.1 | $1.2M | 30k | 40.15 | |
Qualcomm (QCOM) | 0.1 | $1.1M | 21k | 54.84 | |
Ebix | 0.1 | $1.2M | 52k | 23.66 | |
Aon Corporation | 0.1 | $1.0M | 20k | 52.94 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 14k | 73.35 | |
Ecolab (ECL) | 0.1 | $1.1M | 22k | 51.04 | |
Autodesk (ADSK) | 0.1 | $981k | 22k | 44.11 | |
Microchip Technology (MCHP) | 0.1 | $1.1M | 28k | 38.01 | |
Verizon Communications (VZ) | 0.1 | $980k | 25k | 38.53 | |
Emerson Electric (EMR) | 0.1 | $1.1M | 18k | 58.41 | |
Pepsi (PEP) | 0.1 | $996k | 16k | 64.40 | |
Procter & Gamble Company (PG) | 0.1 | $966k | 16k | 61.63 | |
Henry Schein (HSIC) | 0.1 | $1.0M | 15k | 70.15 | |
Illinois Tool Works (ITW) | 0.1 | $1.1M | 20k | 53.72 | |
Grand Canyon Education (LOPE) | 0.1 | $1.1M | 76k | 14.50 | |
Exxon Mobil Corporation (XOM) | 0.0 | $889k | 11k | 84.10 | |
McDonald's Corporation (MCD) | 0.0 | $860k | 11k | 76.07 | |
Medco Health Solutions | 0.0 | $782k | 14k | 56.14 | |
United Parcel Service (UPS) | 0.0 | $804k | 11k | 74.29 | |
Kohl's Corporation (KSS) | 0.0 | $901k | 17k | 53.02 | |
Paychex (PAYX) | 0.0 | $720k | 23k | 31.39 | |
T. Rowe Price (TROW) | 0.0 | $890k | 13k | 66.41 | |
Union Pacific Corporation (UNP) | 0.0 | $828k | 8.4k | 98.36 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $839k | 25k | 33.15 | |
General Mills (GIS) | 0.0 | $801k | 22k | 36.53 | |
Praxair | 0.0 | $798k | 7.9k | 101.62 | |
Schlumberger (SLB) | 0.0 | $860k | 9.2k | 93.25 | |
Stryker Corporation (SYK) | 0.0 | $808k | 13k | 60.77 | |
TJX Companies (TJX) | 0.0 | $810k | 16k | 49.71 | |
Lowe's Companies (LOW) | 0.0 | $853k | 32k | 26.42 | |
Oracle Corporation (ORCL) | 0.0 | $847k | 25k | 33.43 | |
L-3 Communications Holdings | 0.0 | $910k | 12k | 78.27 | |
Celgene Corporation | 0.0 | $793k | 14k | 57.56 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $692k | 23k | 29.89 | |
Walt Disney Company (DIS) | 0.0 | $578k | 13k | 43.06 | |
Nucor Corporation (NUE) | 0.0 | $657k | 14k | 46.00 | |
Best Buy (BBY) | 0.0 | $544k | 19k | 28.70 | |
Johnson Controls | 0.0 | $709k | 17k | 41.59 | |
Bemis Company | 0.0 | $611k | 19k | 32.81 | |
Thermo Fisher Scientific (TMO) | 0.0 | $708k | 13k | 55.51 | |
Southwestern Energy Company (SWN) | 0.0 | $605k | 14k | 43.00 | |
Joy Global | 0.0 | $497k | 5.0k | 98.77 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $482k | 11k | 46.09 | |
Manpower (MAN) | 0.0 | $444k | 7.1k | 62.92 |