
U.S. Market Closed - Market Opens in 1D 2H 57M
Institutional Portfolio
GENEVA CAPITAL MANAGEMENT LLC
411 EAST WISCONSIN AVE, MILWAUKEE, Wisconsin, 53202, (414) 224-6002
Report last updated Dec 31, 2024
Position Statistics
Total Positions | 131 |
New Positions | 4 |
Increased Positions | 24 |
Decreased Positions | 107 |
Positions with Activity | 131 |
Sold Out Positions | 1 |
TOTAL MARKET VALUE OF POSITIONS($MILLIONS) | 5,281 |
Sector Weighting
Energy | |
Basic Materials | |
Industrials | |
Consumer Cyclicals | |
Consumer Non-Cyclicals | |
Financials | |
Healthcare | |
Technology | |
Telecommunication Services | |
Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
131 TOTAL Positions
EXLSERVICE HOLDINGS INC | COM | 217,008 | -2,691 | (1.225) | 4,636,918 |
KINSALE CAP GROUP INC | COM | 194,261 | -2,371 | (1.206) | 402,914 |
RBC BEARINGS INC | COM | 190,041 | -2,274 | (1.183) | 583,665 |
CONSTRUCTION PARTNERS INC | COM CL A | 175,350 | -51,816 | (22.81) | 2,458,288 |
TEXAS ROADHOUSE INC | COM | 155,342 | -2,435 | (1.543) | 908,169 |
DESCARTES SYS GROUP INC | COM | 146,263 | -1,757 | (1.187) | 1,459,128 |
BALCHEM CORP | COM | 134,266 | 6,531 | 5.113 | 819,746 |
GLOBUS MED INC | CL A | 131,739 | 15,795 | 13.623 | 1,815,837 |
AAON INC | COM PAR $0.004 | 131,012 | -1,584 | (1.195) | 1,677,914 |
ESCO TECHNOLOGIES INC | COM | 129,948 | -1,800 | (1.366) | 835,676 |
EXPONENT INC | COM | 129,074 | -1,737 | (1.328) | 1,569,676 |
TYLER TECHNOLOGIES INC | COM | 126,310 | -4,959 | (3.778) | 217,903 |
ONTO INNOVATION INC | COM | 123,375 | 8,673 | 7.561 | 1,010,691 |
OLLIES BARGAIN OUTLET HLDGS IN | COM | 117,605 | -1,350 | (1.135) | 1,038,546 |
CASELLA WASTE SYS INC | CL A | 113,526 | -1,670 | (1.45) | 1,025,531 |
NOVANTA INC | COM | 110,059 | 9,370 | 9.306 | 852,638 |
TREX CO INC | COM | 91,249 | -19 | (0.021) | 1,592,196 |
HEALTHEQUITY INC | COM | 91,213 | 17,992 | 24.571 | 1,048,903 |
SITEONE LANDSCAPE SUPPLY INC | COM | 86,902 | 10,580 | 13.862 | 712,894 |
SPS COMM INC | COM | 77,670 | 18,425 | 31.099 | 581,801 |