GENEVA CAPITAL MANAGEMENT LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GC GENEVA CAPITAL MANAGEMENT LLC | Institutional Filer | ▼ 11.60% | $4.71B | 120 |
Current Portfolio Holdings
Showing all 120 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | RBC | RBC Bearings Incorporated | Industrials | 383K | $208.0M | 4.42% |
| 2 | ESE | ESCO Technologies Inc. | Technology | 626K | $176.3M | 3.75% |
| 3 | ROAD | Construction Partners, Inc. | Industrials | 1.6M | $173.5M | 3.69% |
| 4 | GMED | Globus Medical, Inc. | Healthcare | 1.8M | $151.7M | 3.22% |
| 5 | ONTO | Onto Innovation Inc. | Technology | 706K | $144.8M | 3.08% |
| 6 | BCPC | Balchem Corporation | Basic Materials | 846K | $143.5M | 3.05% |
| 7 | AAON | AAON, Inc. | Industrials | 1.7M | $142.5M | 3.03% |
| 8 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 797K | $131.6M | 2.80% |
| 9 | EXLS | ExlService Holdings, Inc. | Technology | 4.3M | $129.6M | 2.75% |
| 10 | EXPO | Exponent, Inc. | Industrials | 1.8M | $117.2M | 2.49% |
| 11 | NOVT | Novanta Inc. | Technology | 931K | $110.0M | 2.34% |
| 12 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 288K | $98.4M | 2.09% |
| 13 | HQY | HealthEquity, Inc. | Healthcare | 1.2M | $98.1M | 2.09% |
| 14 | DSGX | The Descartes Systems Group Inc. | Technology | 1.3M | $95.0M | 2.02% |
| 15 | CWST | Casella Waste Systems, Inc. | Industrials | 1.2M | $92.3M | 1.96% |
Showing 1 to 15 of 120 holdings