Geneva Capital Management LLC
CIK Number: 0001009232
5.35B
Market Value
129
# of Holdings
16 months
Avg. Holding Period
49.23%
Win Rate
15.95%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROAD | Construction Pa... | 104.90 | +1.19% | 2.46M | -22.81% | 217.46M | 32.25 | 3.77% |
| 2 | EXLS | ExlService Hold... | 48.15 | +1.90% | 4.64M | -1.22% | 205.79M | 14.74 | 3.57% |
| 3 | AAON | AAON, Inc. | 73.59 | +0.82% | 1.68M | -1.2% | 197.46M | 35.35 | 3.43% |
| 4 | KNSL | Kinsale Capital... | 471.45 | -0.61% | 402.91K | -1.21% | 187.41M | 123.07 | 3.25% |
| 5 | RBC | RBC Bearings In... | 368.67 | -0.51% | 583.66K | -1.18% | 174.6M | 136.82 | 3.03% |
| 6 | ONTO | Onto Innovation... | 98.47 | +3.99% | 1.01M | +7.56% | 168.45M | 81.2 | 2.92% |
| 7 | DSGN | Design Therapeu... | 3.85 | +0.26% | 1.46M | -1.19% | 165.76M | 36.98 | 2.88% |
| 8 | TXRH | Texas Roadhouse... | 192.75 | +5.74% | 908.17K | -1.54% | 163.86M | 55.44 | 2.84% |
| 9 | GMED | Globus Medical,... | 58.89 | -0.02% | 1.82M | +13.62% | 150.19M | 54.24 | 2.61% |
| 10 | EXPO | Exponent, Inc. | 75.63 | +0.71% | 1.57M | -1.33% | 139.86M | 77.22 | 2.43% |
| 11 | BCPC | Balchem Corpora... | 159.95 | -0.98% | 819.75K | +5.11% | 133.61M | 107.24 | 2.32% |
| 12 | NOVT | Novanta Inc. | 124.14 | +1.59% | 852.64K | +9.31% | 130.26M | 109.29 | 2.26% |
| 13 | TYL | Tyler Technolog... | 588.77 | +1.56% | 217.9K | -3.78% | 125.65M | 311.37 | 2.18% |
| 14 | OLLI | Ollie's Bargain... | 120.80 | +5.52% | 1.04M | -1.14% | 113.96M | 56.33 | 1.98% |
| 15 | ESE | ESCO Technologi... | 182.43 | -0.85% | 835.68K | -1.37% | 111.32M | 84.44 | 1.93% |
| 16 | TREX | Trex Company, I... | 55.47 | +0.22% | 1.59M | -0.02% | 109.91M | 50.67 | 1.91% |
| 17 | CWST | Casella Waste S... | 116.06 | -1.45% | 1.03M | -1.45% | 108.51M | 85.96 | 1.88% |
| 18 | SPSC | SPS Commerce, I... | 134.51 | -0.22% | 581.8K | +31.10% | 107.05M | 141.37 | 1.86% |
| 19 | HQY | HealthEquity, I... | 101.03 | -3.57% | 1.05M | +24.57% | 100.64M | 60.74 | 1.75% |
| 20 | SITE | SiteOne Landsca... | 119.42 | +0.55% | 712.89K | +13.86% | 93.94M | 96.33 | 1.63% |
| 21 | AGYS | Agilysys, Inc. | 109.83 | +0.48% | 665.94K | -1.4% | 87.71M | 71.9 | 1.52% |
| 22 | BLKB | Blackbaud, Inc. | 62.28 | +2.78% | 1.16M | -1.54% | 85.55M | 63.18 | 1.48% |
| 23 | JJSF | J&J Snack Foods... | 113.90 | -1% | 520.47K | -1.18% | 80.74M | 128.87 | 1.40% |
| 24 | LMAT | LeMaitre Vascul... | 81.86 | +0.91% | 865.58K | -1.4% | 79.75M | 27.11 | 1.38% |
| 25 | ALRM | Alarm.com Holdi... | 57.70 | +1.88% | 1.3M | -0.72% | 78.92M | 45.46 | 1.37% |
| 26 | TECH | Bio-Techne Corp... | 51.56 | +2.06% | 1.09M | -1.3% | 78.51M | 51.09 | 1.36% |
| 27 | VERX | Vertex, Inc. | 36.84 | -0.22% | 1.44M | -0.9% | 76.7M | 36.54 | 1.33% |
| 28 | SPXC | SPX Technologie... | 154.68 | +0.15% | 447.18K | -1.35% | 65.07M | 81.54 | 1.13% |
| 29 | PLUS | ePlus inc. | 69.30 | +0.52% | 873.29K | -1.32% | 64.52M | 35.72 | 1.12% |
| 30 | BFAM | Bright Horizons... | 123.56 | +0.31% | 566.02K | -1.63% | 62.74M | 102.77 | 1.09% |
| 31 | VCEL | Vericel Corpora... | 41.62 | -2.46% | 1.1M | -0.42% | 60.39M | 40.58 | 1.05% |
| 32 | AXON | Axon Enterprise... | 779.88 | -0.1% | 99.59K | -41.56% | 59.19M | 115.12 | 1.03% |
| 33 | CERT | Certara, Inc. | 10.76 | -2.27% | 5.46M | -0.94% | 58.13M | 16.92 | 1.01% |
| 34 | DORM | Dorman Products... | 124.47 | -0.06% | 430.77K | -1.22% | 55.81M | 61.11 | 0.97% |
| 35 | BL | BlackLine, Inc. | 55.26 | +2.21% | 877.02K | -2.1% | 53.29M | 55.04 | 0.92% |
| 36 | CPRT | Copart, Inc. | 48.33 | -0.55% | 905.07K | -14.91% | 51.94M | 18.79 | 0.90% |
| 37 | WDFC | WD-40 Company | 243.88 | +0.98% | 209.06K | -1.21% | 50.73M | 198.05 | 0.88% |
| 38 | DV | DoubleVerify Ho... | 14.63 | +0.90% | 2.57M | +0.77% | 49.45M | 31.39 | 0.86% |
| 39 | DGII | Digi Internatio... | 33.26 | +0.64% | 1.64M | -1.19% | 49.43M | 32.91 | 0.86% |
| 40 | MRTN | Marten Transpor... | 13.19 | +1.46% | 3.14M | -2.83% | 49.02M | 14.54 | 0.85% |
| 41 | AX | Axos Financial,... | 70.14 | +0.13% | 699.9K | -1.22% | 48.89M | 24.35 | 0.85% |
| 42 | DCI | Donaldson Compa... | 68.91 | +0.36% | 698.34K | -1.27% | 47.03M | 40.14 | 0.82% |
| 43 | APH | Amphenol Corpor... | 93.22 | +0.79% | 640.83K | -10.99% | 44.51M | 18.31 | 0.77% |
| 44 | VVV | Valvoline Inc. | 36.42 | +2.95% | 1.22M | +56.34% | 44.16M | 39.81 | 0.77% |
| 45 | FSV | FirstService Co... | 178.10 | +0.77% | 237.91K | -1.26% | 43.07M | 152.31 | 0.75% |
| 46 | ORLY | O'Reilly Automo... | 88.05 | -2.07% | 35.96K | -10.74% | 42.64M | 302.03 | 0.74% |
| 47 | IIIV | i3 Verticals, I... | 23.99 | +5.04% | 1.79M | -1.12% | 41.13M | 25.75 | 0.71% |
| 48 | FI | Fiserv, Inc. | 164.84 | +1.12% | 191.19K | -10.98% | 39.27M | 96.45 | 0.68% |
| 49 | HLNE | Hamilton Lane I... | 137.41 | -1.11% | 256.59K | -0.83% | 37.99M | 125.38 | 0.66% |
| 50 | KEYS | Keysight Techno... | 161.89 | +2.34% | 226.45K | -0.19% | 36.37M | 99.51 | 0.63% |
| 51 | PLMR | Palomar Holding... | 162.03 | +0.68% | 336.38K | -1.29% | 35.52M | 89.54 | 0.62% |
| 52 | IT | Gartner, Inc. | 408.75 | +0.93% | 72.64K | -11.38% | 35.19M | 99.57 | 0.61% |
| 53 | CBZ | CBIZ, Inc. | 68.54 | -0.46% | 423.41K | +49.66% | 34.65M | 72.11 | 0.60% |
| 54 | BURL | Burlington Stor... | 235.41 | +2.88% | 116.58K | -6.93% | 33.23M | 183.73 | 0.58% |
| 55 | ROL | Rollins, Inc. | 56.63 | -0.45% | 716.28K | +29.32% | 33.2M | 44.21 | 0.58% |
| 56 | VRSK | Verisk Analytic... | 309.05 | -0.44% | 113.23K | -11.25% | 31.19M | 147.36 | 0.54% |
| 57 | RYAN | Ryan Specialty ... | 65.47 | -0.54% | 480.14K | -7.02% | 30.81M | 46.13 | 0.53% |
| 58 | NVEE | NV5 Global, Inc... | 23.07 | +0.65% | 1.62M | +274.02% | 30.49M | 29.19 | 0.53% |
| 59 | WSO | Watsco, Inc. | 429.93 | -0.48% | 63.06K | -7.29% | 29.88M | 194.28 | 0.52% |
| 60 | POOL | Pool Corporatio... | 290.30 | +0.48% | 85.04K | -7.39% | 28.99M | 212.26 | 0.50% |
| 61 | CHD | Church & Dwight... | 97.70 | +0.63% | 276.47K | -4.29% | 28.95M | 73.14 | 0.50% |
| 62 | CSGP | CoStar Group, I... | 81.89 | +0.89% | 390.67K | -7.14% | 27.97M | 60.07 | 0.49% |
| 63 | CDNS | Cadence Design ... | 300.68 | +0.23% | 84.37K | +11.93% | 25.35M | 174.15 | 0.44% |
| 64 | MLAB | Mesa Laboratori... | 96.35 | -0.77% | 189.01K | -1.54% | 24.93M | 150.47 | 0.43% |
| 65 | WMS | Advanced Draina... | 115.76 | +2.44% | 213.65K | +5.70% | 24.7M | 100.15 | 0.43% |
| 66 | AZTA | Azenta, Inc. | 30.66 | +0.21% | 488.64K | -1.23% | 24.43M | 72.23 | 0.42% |
| 67 | NEOG | Neogen Corporat... | 5.66 | +2.26% | 2.01M | -4.27% | 24.34M | 29.65 | 0.42% |
| 68 | GO | Grocery Outlet ... | 12.94 | -5.1% | 1.55M | -1.86% | 24.14M | 27.44 | 0.42% |
| 69 | WSC | WillScot Holdin... | 26.49 | -0.82% | 693.4K | +100.00% | 23.19M | 33.45 | 0.40% |
| 70 | IEX | IDEX Corporatio... | 179.76 | +1.09% | 109.64K | -10.88% | 22.95M | 146.04 | 0.40% |
| 71 | ROP | Roper Technolog... | 565.07 | +0.77% | 43.18K | -11.22% | 22.45M | 337.49 | 0.39% |
| 72 | INTU | Intuit Inc. | 767.56 | +1.80% | 35.34K | -10.8% | 22.21M | 231.01 | 0.39% |
| 73 | BLFS | BioLife Solutio... | 22.26 | +1.04% | 852.74K | -1.45% | 22.14M | 36.03 | 0.38% |
| 74 | BR | Broadridge Fina... | 238.84 | +0.70% | 96.6K | -11.24% | 21.84M | 94.83 | 0.38% |
| 75 | STE | STERIS plc | 240.88 | -0.19% | 105.97K | -11.55% | 21.78M | 143.81 | 0.38% |
| 76 | MPWR | Monolithic Powe... | 705.45 | +4.82% | 36.34K | +32.94% | 21.5M | 542.46 | 0.37% |
| 77 | HUBS | HubSpot, Inc. | 548.63 | -1.07% | 30.85K | -10.84% | 21.49M | 221.79 | 0.37% |
| 78 | ICE | Intercontinenta... | 179.54 | +0.62% | 143.07K | -11.29% | 21.32M | 80.99 | 0.37% |
| 79 | RGEN | Repligen Corpor... | 126.08 | -1.13% | 135.59K | -2.23% | 19.52M | 132.39 | 0.34% |
| 80 | UFPT | UFP Technologie... | 237.84 | +2.08% | 79.4K | -1.19% | 19.41M | 166.36 | 0.34% |
| 81 | IDXX | IDEXX Laborator... | 528.44 | +1.10% | 43.33K | -11.97% | 17.91M | 242.24 | 0.31% |
| 82 | OPCH | Option Care Hea... | 31.78 | +0.57% | 743.52K | -5.7% | 17.25M | 31.3 | 0.30% |
| 83 | STAA | STAAR Surgical ... | 16.96 | -0.7% | 662.83K | -4.69% | 16.1M | 46.5 | 0.28% |
| 84 | FOXF | Fox Factory Hol... | 26.06 | +0.04% | 517.95K | -5.24% | 15.68M | 48.22 | 0.27% |
| 85 | EPAM | EPAM Systems, I... | 172.17 | +0.83% | 66.33K | -6.95% | 15.51M | 199.33 | 0.27% |
| 86 | RJF | Raymond James F... | 148.32 | +1.85% | 96.82K | -10.59% | 15.04M | 42.13 | 0.26% |
| 87 | ODFL | Old Dominion Fr... | 159.27 | -0.57% | 84.61K | -12.85% | 14.92M | 197.64 | 0.26% |
| 88 | IWO | iShares Russell... | 278.10 | +1.14% | 50.79K | +67.43% | 14.62M | 261.9 | 0.25% |
| 89 | VMC | Vulcan Material... | 260.73 | -0.02% | 52.5K | -10.32% | 13.5M | 232.2 | 0.23% |
| 90 | B | Barrick Mining ... | 21.46 | -0.6% | 266.68K | -1.01% | 12.6M | 41.41 | 0.22% |
| 91 | FICO | Fair Isaac Corp... | 1811.38 | +1.50% | 5.95K | -80.57% | 11.84M | 327.53 | 0.21% |
| 92 | FRPT | Freshpet, Inc. | 72.33 | -2.61% | 74.9K | -11.07% | 11.09M | 121.07 | 0.19% |
| 93 | ULTA | Ulta Beauty, In... | 471.81 | +2.75% | 24.82K | -10.33% | 10.79M | 175.7 | 0.19% |
| 94 | ANSS | ANSYS, Inc. | 338.94 | +0.28% | 29.63K | -11.22% | 10M | 233.87 | 0.17% |
| 95 | GPN | Global Payments... | 76.77 | +2.88% | 88.76K | -38.18% | 9.95M | 140.44 | 0.17% |
| 96 | COO | The Cooper Comp... | 69.66 | -0.06% | 104.43K | -11.29% | 9.6M | 99.24 | 0.17% |
| 97 | DXCM | DexCom, Inc. | 83.28 | +1.57% | 112.98K | -13.54% | 8.79M | 110.65 | 0.15% |
| 98 | TRMB | Trimble Inc. | 72.83 | +2.46% | 104.94K | -11.2% | 7.42M | 32.06 | 0.13% |
| 99 | LULU | Lululemon Athle... | 241.24 | +0.89% | 16.86K | -1.58% | 6.45M | 323.44 | 0.11% |
| 100 | ALGN | Align Technolog... | 182.34 | +2.52% | 30.59K | -12.17% | 6.38M | 200.5 | 0.11% |
| 101 | SSNC | SS&C Technologi... | 80.48 | +1.67% | 84.11K | -11.42% | 6.37M | 43.95 | 0.11% |
| 102 | BSY | Bentley Systems... | 50.00 | +1.34% | 127.49K | -4.31% | 5.95M | 49.03 | 0.10% |
| 103 | MKTX | MarketAxess Hol... | 224.71 | -0.24% | 15.5K | +1.12% | 3.5M | 262.57 | 0.06% |
| 104 | MRVL | Marvell Technol... | 70.33 | +4.67% | 30.91K | -6.69% | 3.41M | 61.42 | 0.06% |
| 105 | GNRC | Generac Holding... | 126.19 | +1.18% | 20.95K | -11.73% | 3.25M | 311.63 | 0.06% |
| 106 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 7.41K | -6.67% | 3.12M | 160.39 | 0.05% |
| 107 | COST | Costco Wholesal... | 984.10 | -0.62% | 3.3K | -30.46% | 3.03M | 297.85 | 0.05% |
| 108 | TJX | The TJX Compani... | 124.16 | +0.20% | 24.68K | -6.7% | 2.98M | 50.46 | 0.05% |
| 109 | IWP | iShares Russell... | 135.18 | +1.35% | 21.84K | +2.23% | 2.77M | 109.53 | 0.05% |
| 110 | V | Visa Inc. | 355.07 | +0.63% | 8.05K | -6.68% | 2.54M | 162.46 | 0.04% |
| 111 | LOW | Lowe's Companie... | 215.74 | -0.7% | 10.29K | -6.65% | 2.54M | 96.64 | 0.04% |
| 112 | CGNX | Cognex Corporat... | 30.48 | +1.11% | 67.29K | -10.32% | 2.41M | 42.22 | 0.04% |
| 113 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 4.62K | -6.71% | 2.4M | 308.54 | 0.04% |
| 114 | CRL | Charles River L... | 151.28 | +1.22% | 12.79K | -13.67% | 2.36M | 283.54 | 0.04% |
| 115 | WMT | Walmart Inc. | 94.23 | -0.22% | 26.07K | -6.68% | 2.36M | 46.1 | 0.04% |
| 116 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 12.13K | -6.68% | 2.3M | 58.46 | 0.04% |
| 117 | DHR | Danaher Corpora... | 200.98 | +0.15% | 9.67K | -6.7% | 2.22M | 133.99 | 0.04% |
| 118 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 3.7K | -6.69% | 1.93M | 349.24 | 0.03% |
| 119 | MSI | Motorola Soluti... | 406.82 | -0.31% | 4K | -6.65% | 1.85M | 257.26 | 0.03% |
| 120 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 5.25K | -6.63% | 1.76M | 145.17 | 0.03% |
| 121 | ECL | Ecolab Inc. | 266.18 | +0.75% | 7.31K | +18.85% | 1.71M | 169.19 | 0.03% |
| 122 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 2.94K | -6.62% | 1.46M | 351.43 | 0.03% |
| 123 | VBK | Vanguard Small ... | 270.49 | +1.12% | 5.16K | +100.00% | 1.44M | 280.06 | 0.03% |
| 124 | MCHP | Microchip Techn... | 68.17 | +3.71% | 22.63K | -6.68% | 1.3M | 33.9 | 0.02% |
| 125 | VLTO | Veralto Corpora... | 97.57 | +0.26% | 12.11K | +51.33% | 1.23M | 90.81 | 0.02% |
| 126 | EW | Edwards Lifesci... | 74.71 | -0.59% | 15.23K | -6.69% | 1.13M | 66.4 | 0.02% |
| 127 | ADBE | Adobe Inc. | 401.12 | +2.41% | 1.75K | -47.4% | 777.3K | 321.87 | 0.01% |
| 128 | IJK | iShares S&P Mid... | 88.73 | +0.90% | 4.97K | +100.00% | 451.78K | 90.93 | < 0.01% |
| 129 | IJT | iShares S&P Sma... | 129.69 | +0.68% | 1.59K | +100.00% | 215.95K | 135.37 | < 0.01% |