Asset Manager
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GENEVA CAPITAL MANAGEMENT LLC
411 EAST WISCONSIN AVE SUITE 2320, MILWAUKEE, WI 53202 • 4142246002
Market Value
$4.7B
-11.6%
Holdings
125
New Purchases
2
Added To
27
Closed
5
Reduced
91
Top 10 Concentration
32.3%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESE | 3.75% | 2.89% | +0.85% | $176M |
| ONTO | 3.08% | 2.47% | +0.61% | $145M |
| LMAT | 1.75% | 1.24% | +0.51% | $82M |
| BCPC | 3.05% | 2.62% | +0.43% | $143M |
| MTSI | 1.62% | 1.20% | +0.42% | $76M |
| DGII | 1.65% | 1.26% | +0.40% | $78M |
| LMB | 0.39% | 0.00% | +0.39% | $18M |
| AAON | 3.03% | 2.65% | +0.38% | $142M |
| VVV | 1.28% | 0.90% | +0.38% | $60M |
| CSWI | 0.37% | 0.00% | +0.37% | $17M |
| LOAR | 0.81% | 0.46% | +0.35% | $38M |
| FSV | 1.56% | 1.21% | +0.35% | $73M |
| WDFC | 1.22% | 0.88% | +0.34% | $58M |
| KEYS | 1.48% | 1.14% | +0.34% | $69M |
| NOVT | 2.34% | 2.02% | +0.32% | $110M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXLS | 2.75% | 3.67% | -0.91% | $130M |
| BLKB | 0.59% | 1.30% | -0.71% | $28M |
| AGYS | 1.02% | 1.63% | -0.62% | $48M |
| CERT | 0.33% | 0.90% | -0.56% | $16M |
| BL | 0.38% | 0.86% | -0.48% | $18M |
| VERX | 0.54% | 1.02% | -0.48% | $25M |
| SPSC | 0.00% | 0.47% | -0.47% | $0 |
| MRTN | 0.00% | 0.40% | -0.40% | $0 |
| CWST | 1.96% | 2.33% | -0.37% | $92M |
| DSGX | 2.02% | 2.35% | -0.33% | $95M |
| BRKS | 0.00% | 0.29% | -0.29% | $0 |
| BFAM | 1.38% | 1.67% | -0.28% | $65M |
| MLAB | 0.00% | 0.26% | -0.26% | $0 |
| OLLI | 1.89% | 2.13% | -0.24% | $89M |
| HUBS | 0.19% | 0.40% | -0.21% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 30.6% |
| Industrials | 28.5% |
| Healthcare | 14.9% |
| Consumer Cyclical | 8.5% |
| Financial Services | 6.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $11M | 0.2% |
| Large Cap | 64 | $1.9B | 39.9% |
| Mid Cap | 43 | $2.6B | 54.6% |
| Small Cap | 13 | $249M | 5.3% |
Portfolio Analytics
Avg Market Cap
$104.7B
Median Market Cap
$11.0B
Avg P/E
41.5
Median P/E
30.6
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
121
# ETFs / Funds
4
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RBC | 4.42% | 382,964 | $208M | $543.12 | -$23M | -132,850 | -25.8% | |
| 2 | ESE | 3.75% | 626,496 | $176M | $281.37 | $22M | -161,729 | -20.5% | |
| 3 | ROAD | 3.69% | 1,561,051 | $173M | $111.12 | -$24M | -260,083 | -14.3% | |
| 4 | GMED | 3.22% | 1,760,971 | $152M | $86.16 | -$14M | -141,003 | -7.4% | |
| 5 | ONTO | 3.08% | 705,943 | $145M | $205.07 | $14M | -125,398 | -15.1% | |
| 6 | BCPC | 3.05% | 846,495 | $143M | $169.48 | $4M | -61,306 | -6.8% | |
| 7 | AAON | 3.03% | 1,721,631 | $142M | $82.75 | $1M | -128,012 | -6.9% | |
| 8 | TXRH | 2.80% | 796,723 | $132M | $165.14 | -$11M | -59,989 | -7.0% | |
| 9 | EXLS | 2.75% | 4,257,091 | $130M | $30.45 | -$66M | -344,790 | -7.5% | |
| 10 | EXPO | 2.49% | 1,795,507 | $117M | $65.25 | -$3M | +68,106 | +3.9% | |
| 11 | NOVT | 2.34% | 931,270 | $110M | $118.11 | $3M | +28,182 | +3.1% | |
| 12 | KNSL | 2.09% | 287,935 | $98M | $341.66 | -$22M | -20,089 | -6.5% | |
| 13 | HQY | 2.09% | 1,174,070 | $98M | $83.57 | -$4M | +55,494 | +5.0% | |
| 14 | DSGX | 2.02% | 1,328,014 | $95M | $71.56 | -$30M | -101,412 | -7.1% | |
| 15 | CWST | 1.96% | 1,163,087 | $92M | $79.34 | -$32M | -102,237 | -8.1% | |
| 16 | OLLI | 1.89% | 964,329 | $89M | $92.04 | -$25M | -69,436 | -6.7% | |
| 17 | TYL | 1.80% | 247,756 | $85M | $342.38 | -$16M | +24,601 | +11.0% | |
| 18 | SITE | 1.77% | 627,284 | $83M | $133.11 | -$969K | -50,836 | -7.5% | |
| 19 | LMAT | 1.75% | 753,992 | $82M | $109.17 | $16M | -60,691 | -7.5% | |
| 20 | RGEN | 1.74% | 693,738 | $82M | $117.82 | -$11M | +130,763 | +23.2% | |
| 21 | DGII | 1.65% | 1,612,365 | $78M | $48.20 | $11M | +69,030 | +4.5% | |
| 22 | SPXC | 1.65% | 388,434 | $78M | $199.94 | -$7M | -32,759 | -7.8% | |
| 23 | MTSI | 1.62% | 343,759 | $76M | $222.07 | $13M | -28,800 | -7.7% | |
| 24 | FSV | 1.56% | 527,572 | $73M | $138.94 | $9M | +112,624 | +27.1% | |
| 25 | KEYS | 1.48% | 245,852 | $69M | $282.37 | $9M | -51,726 | -17.4% | |
| 26 | BFAM | 1.38% | 792,427 | $65M | $82.13 | -$24M | -82,546 | -9.4% | |
| 27 | TECH | 1.38% | 1,243,043 | $65M | $52.26 | $829K | +152,548 | +14.0% | |
| 28 | VVV | 1.28% | 1,789,709 | $60M | $33.68 | $12M | +134,805 | +8.2% | |
| 29 | DORM | 1.25% | 564,356 | $59M | $104.36 | $9M | +159,023 | +39.2% | |
| 30 | WDFC | 1.22% | 282,449 | $58M | $203.94 | $11M | +44,545 | +18.7% | |
| 31 | PLUS | 1.21% | 759,517 | $57M | $75.25 | -$15M | -64,022 | -7.8% | |
| 32 | VCEL | 1.13% | 1,646,818 | $53M | $32.17 | -$13M | -179,907 | -9.8% | |
| 33 | AX | 1.10% | 608,081 | $52M | $85.09 | -$5M | -51,778 | -7.8% | |
| 34 | DCI | 1.09% | 604,371 | $51M | $84.87 | -$7M | -52,187 | -8.0% | |
| 35 | AGYS | 1.02% | 672,470 | $48M | $71.14 | -$39M | -59,547 | -8.1% | |
| 36 | ROL | 1.00% | 884,467 | $47M | $53.41 | -$8M | -30,385 | -3.3% | |
| 37 | ALRM | 0.98% | 1,070,083 | $46M | $43.19 | -$13M | -84,270 | -7.3% | |
| 38 | MPWR | 0.92% | 39,751 | $43M | $1,093.35 | $5M | -3,096 | -7.2% | |
| 39 | BURL | 0.92% | 132,865 | $43M | $325.38 | $4M | -4,382 | -3.2% | |
| 40 | AXON | 0.87% | 96,728 | $41M | $424.69 | -$5M | +15,206 | +18.6% | |
| 41 | OPCH | 0.84% | 1,474,121 | $40M | $26.92 | $337K | +239,145 | +19.4% | |
| 42 | ORLY | 0.81% | 412,599 | $38M | $92.31 | -$2M | -22,235 | -5.1% | |
| 43 | LOAR | 0.81% | 662,118 | $38M | $57.29 | $14M | +304,051 | +84.9% | |
| 44 | APH | 0.80% | 298,071 | $38M | $126.35 | -$8M | -36,153 | -10.8% | |
| 45 | WMS | 0.75% | 255,923 | $35M | $137.13 | -$3M | -8,382 | -3.2% | |
| 46 | IIIV | 0.74% | 1,555,904 | $35M | $22.36 | -$8M | -126,577 | -7.5% | |
| 47 | JJSF | 0.70% | 416,457 | $33M | $79.27 | -$8M | -39,586 | -8.7% | |
| 48 | HEI-A | 0.67% | 148,712 | $31M | $211.09 | -$8M | -8,009 | -5.1% | |
| 49 | CHD | 0.61% | 305,804 | $29M | $93.32 | $2M | -6,713 | -2.1% | |
| 50 | BLKB | 0.59% | 719,100 | $28M | $38.61 | -$41M | -370,851 | -34.0% | |
| 51 | HLNE | 0.58% | 274,694 | $27M | $99.40 | -$14M | -35,655 | -11.5% | |
| 52 | TREX | 0.58% | 749,658 | $27M | $36.42 | -$791K | -51,180 | -6.4% | |
| 53 | CPRT | 0.55% | 786,279 | $26M | $33.20 | -$6M | -21,595 | -2.7% | |
| 54 | PLMR | 0.55% | 214,658 | $26M | $119.50 | -$6M | -16,841 | -7.3% | |
| 55 | UFPT | 0.54% | 131,173 | $25M | $193.60 | -$6M | -11,087 | -7.8% | |
| 56 | VERX | 0.54% | 2,134,691 | $25M | $11.89 | -$29M | -575,808 | -21.2% | |
| 57 | CDNS | 0.53% | 89,411 | $25M | $277.87 | -$4M | -4,110 | -4.4% | |
| 58 | IDXX | 0.51% | 43,008 | $24M | $561.89 | -$4M | +1,738 | +4.2% | |
| 59 | STE | 0.51% | 109,051 | $24M | $221.13 | -$2M | +4,886 | +4.7% | |
| 60 | IWO | 0.47% | 70,677 | $22M | $313.81 | $2M | +8,779 | +14.2% | |
| 61 | WSO | 0.46% | 60,059 | $22M | $363.79 | -$902K | -7,460 | -11.1% | |
| 62 | VRSK | 0.44% | 109,805 | $21M | $189.75 | -$4M | -1,501 | -1.4% | |
| 63 | ICE | 0.43% | 129,341 | $20M | $157.28 | -$2M | -6,054 | -4.5% | |
| 64 | POOL | 0.41% | 95,371 | $19M | $202.33 | -$3M | -1,356 | -1.4% | |
| 65 | RYAN | 0.39% | 548,175 | $18M | $33.74 | -$11M | -15,082 | -2.7% | |
| 66 | LMB | 0.39% | 236,090 | $18M | $78.05 | — | +236,090 | — | NEW |
| 67 | IEX | 0.38% | 93,917 | $18M | $189.55 | $349K | -4,165 | -4.2% | |
| 68 | BL | 0.38% | 478,086 | $18M | $37.00 | -$28M | -347,776 | -42.1% | |
| 69 | CSGP | 0.38% | 437,462 | $18M | $40.34 | -$13M | -13,337 | -3.0% | |
| 70 | CSWI | 0.37% | 66,943 | $17M | $260.58 | — | +66,943 | — | NEW |
| 71 | ULS | 0.35% | 192,167 | $16M | $85.71 | $12M | +136,159 | +243.1% | |
| 72 | CERT | 0.33% | 2,743,484 | $16M | $5.70 | -$32M | -2,668,228 | -49.3% | |
| 73 | ODFL | 0.33% | 78,648 | $15M | $195.40 | $3M | +2,951 | +3.9% | |
| 74 | VMC | 0.33% | 56,385 | $15M | $272.30 | -$2M | -2,746 | -4.6% | |
| 75 | DDOG | 0.31% | 123,837 | $15M | $118.05 | -$335K | +13,875 | +12.6% | |
| 76 | RJF | 0.31% | 99,157 | $14M | $144.79 | -$3M | -6,554 | -6.2% | |
| 77 | BR | 0.30% | 87,101 | $14M | $162.48 | -$6M | -4,335 | -4.7% | |
| 78 | BLFS | 0.30% | 739,803 | $14M | $19.08 | -$5M | -63,735 | -7.9% | |
| 79 | EPAM | 0.28% | 98,542 | $13M | $135.40 | -$7M | -2,007 | -2.0% | |
| 80 | INTU | 0.25% | 27,449 | $12M | $432.37 | -$10M | -5,602 | -16.9% | |
| 81 | BSY | 0.25% | 333,428 | $12M | $35.12 | $6M | +180,789 | +118.4% | |
| 82 | ULTA | 0.24% | 21,287 | $11M | $522.71 | -$3M | -1,309 | -5.8% | |
| 83 | WSC | 0.23% | 618,587 | $11M | $17.36 | -$2M | -44,738 | -6.7% | |
| 84 | ROP | 0.23% | 30,014 | $11M | $353.86 | -$7M | -10,324 | -25.6% | |
| 85 | CBZ | 0.20% | 353,138 | $9M | $26.85 | -$11M | -46,489 | -11.6% | |
| 86 | HUBS | 0.19% | 37,086 | $9M | $244.10 | -$12M | -16,340 | -30.6% | |
| 87 | DXCM | 0.19% | 138,863 | $9M | $62.80 | -$235K | +3,933 | +2.9% | |
| 88 | APG | 0.18% | 210,570 | $9M | $40.52 | $177K | -7,810 | -3.6% | |
| 89 | FICO | 0.18% | 7,917 | $8M | $1,067.52 | -$5M | -278 | -3.4% | |
| 90 | 0I3I.L | 0.14% | 94,916 | $7M | $71.50 | -$1M | -3,681 | -3.7% | |
| 91 | TRMB | 0.13% | 94,817 | $6M | $65.23 | -$2M | -4,522 | -4.5% | |
| 92 | VEEV | 0.12% | 32,499 | $6M | $175.66 | -$1M | +2,043 | +6.7% | |
| 93 | SSNC | 0.11% | 76,106 | $5M | $67.57 | -$2M | -3,526 | -4.4% | |
| 94 | ALGN | 0.10% | 27,959 | $5M | $171.43 | $398K | -184 | -0.7% | |
| 95 | IT | 0.10% | 28,861 | $5M | $158.34 | -$10M | -29,787 | -50.8% | |
| 96 | MKTX | 0.10% | 27,533 | $5M | $164.98 | -$432K | +87 | +0.3% | |
| 97 | FRPT | 0.09% | 68,146 | $4M | $58.96 | $23K | +2,586 | +3.9% | |
| 98 | GNRC | 0.08% | 19,109 | $4M | $195.33 | $1M | -319 | -1.6% | |
| 99 | VBK | 0.07% | 11,351 | $3M | $302.24 | $2M | +5,836 | +105.8% | |
| 100 | CGNX | 0.06% | 61,650 | $3M | $48.99 | $707K | -2,649 | -4.1% |