☆GENEVA CAPITAL MANAGEMENT LLC
Quality Q
0.655
AUM ($M)
4,362
Positions
119
Turnover
0.10
Top-10 wt
32%
Herfindahl
0.019
History (qtrs)
6
Excess Return
+3.9%
AI Eval Run AI Eval
Holdings · 121 positions · portfolio value $4,362M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CUSIP:75524B104 funds › | RBC Bearings Inc | TRIM | — | 4.4% | -0.0% | 190.8 | 296,316 | -86,648 | 5 | — |
| ☆ONTO funds › | Onto Innovation Inc. | TRIM | — | 4.2% | +1.1% | 184.2 | 486,692 | -219,251 | 5 | — |
| ☆ESE funds › | ESCO Technologies Inc. | TRIM | — | 3.6% | -0.1% | 157.2 | 449,149 | -177,347 | 5 | — |
| ☆AAON funds › | Aaon Inc | TRIM | Common Stock | 3.5% | +0.5% | 152.3 | 1,200,842 | -520,789 | 5 | — |
| ☆ROAD funds › | Construction Partners Inc. | TRIM | — | 3.4% | -0.3% | 147.7 | 1,243,976 | -317,075 | 5 | — |
| ☆NOVT funds › | Novanta Inc | TRIM | — | 2.8% | +0.5% | 123.1 | 758,878 | -172,392 | 5 | — |
| ☆TXRH funds › | Texas Roadhouse Inc | TRIM | — | 2.8% | -0.0% | 120.4 | 622,962 | -173,761 | 5 | — |
| ☆BCPC funds › | Balchem Corp | TRIM | — | 2.6% | -0.4% | 115.4 | 683,102 | -163,393 | 5 | — |
| ☆GMED funds › | Globus Med Inc | TRIM | — | 2.6% | -0.7% | 112.0 | 1,417,067 | -343,904 | 5 | — |
| ☆HQY funds › | Healthequity Inc | TRIM | — | 2.4% | +0.3% | 103.8 | 1,149,680 | -24,390 | 5 | — |
| ☆DGII funds › | Digi International Inc. | TRIM | — | 2.4% | +0.7% | 103.8 | 1,384,342 | -228,023 | 5 | — |
| ☆MTSI funds › | MACOM Technology Solutions Holdings Inc. | TRIM | — | 2.2% | +0.6% | 96.1 | 252,722 | -91,037 | 5 | +87.5% |
| ☆RGEN funds › | Repligen Corporation | TRIM | — | 2.1% | +0.3% | 89.5 | 656,093 | -37,645 | 5 | — |
| ☆EXLS funds › | ExlService Holdings Inc. | TRIM | — | 2.0% | -0.7% | 88.9 | 3,437,491 | -819,600 | 5 | — |
| ☆CWST funds › | Casella Waste Systems, Inc. | TRIM | — | 2.0% | +0.1% | 88.4 | 911,153 | -251,934 | 5 | — |
| ☆EXPO funds › | Exponent Inc | TRIM | — | 1.9% | -0.6% | 82.6 | 1,405,173 | -390,334 | 5 | — |
| ☆KNSL funds › | Kinsale Capital Group Inc | TRIM | — | 1.7% | -0.4% | 75.6 | 229,104 | -58,831 | 5 | — |
| ☆CUSIP:78473E103 funds › | SPX Technologies, Inc. | TRIM | — | 1.7% | +0.1% | 74.7 | 304,729 | -83,705 | 5 | — |
| ☆DSGX funds › | Descartes Systems Group Inc. | TRIM | — | 1.7% | -0.3% | 73.9 | 1,067,938 | -260,076 | 5 | — |
| ☆TECH funds › | Bio-Techne Corp | TRIM | — | 1.6% | +0.3% | 71.5 | 1,012,077 | -230,966 | 5 | — |
| ☆KEYS funds › | Keysight Technologies, Inc. | TRIM | — | 1.6% | +0.2% | 71.1 | 202,970 | -42,882 | 5 | — |
| ☆VVV funds › | Valvoline Inc | TRIM | — | 1.5% | +0.2% | 65.8 | 1,665,139 | -124,570 | 5 | — |
| ☆DORM funds › | Dorman Products Inc. | TRIM | — | 1.4% | +0.1% | 61.0 | 447,159 | -117,197 | 5 | — |
| ☆TYL funds › | Tyler Technologies Inc. | TRIM | — | 1.4% | -0.4% | 60.9 | 208,227 | -39,529 | 5 | — |
| ☆VCEL funds › | Vericel Corporation | TRIM | — | 1.4% | +0.2% | 59.6 | 1,339,123 | -307,695 | 5 | — |
| ☆OLLI funds › | Ollies Bargain Outlet Holdings Inc. | TRIM | — | 1.4% | -0.5% | 59.3 | 770,724 | -193,605 | 5 | — |
| ☆FSV funds › | FirstService Corp. | TRIM | — | 1.4% | -0.2% | 59.1 | 415,689 | -111,883 | 5 | — |
| ☆LOAR funds › | Loar Holdings Inc | ADD | — | 1.3% | +0.5% | 58.0 | 719,088 | +56,970 | 3 | +5.3% |
| ☆LMAT funds › | Lemaitre Vascular Inc. | TRIM | — | 1.3% | -0.5% | 56.5 | 589,064 | -164,928 | 5 | — |
| ☆AGYS funds › | Agilysys Inc | TRIM | — | 1.3% | +0.3% | 55.7 | 532,995 | -139,475 | 5 | — |
| ☆SITE funds › | Siteone Landscape Supply Inc | TRIM | — | 1.3% | -0.5% | 55.1 | 481,402 | -145,882 | 5 | — |
| ☆WDFC funds › | WD-40 Co. | TRIM | — | 1.2% | +0.0% | 54.3 | 222,836 | -59,613 | 5 | — |
| ☆AXON funds › | Axon Enterprise Inc | TRIM | — | 1.2% | +0.3% | 51.6 | 91,999 | -4,729 | 5 | — |
| ☆PLUS funds › | Eplus Inc | TRIM | — | 1.1% | -0.1% | 49.6 | 595,827 | -163,690 | 5 | — |
| ☆HEIA funds › | Heico Corp | ADD | — | 1.1% | +0.4% | 46.5 | 180,138 | +31,426 | 5 | — |
| ☆AX funds › | Axos Financial Inc | TRIM | — | 1.1% | -0.0% | 46.5 | 477,009 | -131,072 | 5 | — |
| ☆MPWR funds › | Monolithic Power Systems Inc. | TRIM | — | 1.0% | +0.1% | 45.0 | 32,563 | -7,188 | 5 | — |
| ☆BFAM funds › | Bright Horizons Family Solutions Inc Del | TRIM | — | 1.0% | -0.4% | 42.8 | 603,358 | -189,069 | 5 | — |
| ☆DCI funds › | Donaldson Co Inc | TRIM | — | 1.0% | -0.1% | 42.5 | 473,544 | -130,827 | 5 | — |
| ☆BURL funds › | Burlington Stores Inc. | TRIM | — | 0.9% | +0.0% | 40.4 | 127,657 | -5,208 | 5 | — |
| ☆APH funds › | Amphenol Corporation | TRIM | — | 0.9% | +0.1% | 39.7 | 225,087 | -72,984 | 5 | — |
| ☆ALRM funds › | Alarm.com Holdings Inc. | TRIM | — | 0.9% | -0.1% | 38.7 | 828,409 | -241,674 | 5 | — |
| ☆WMS funds › | Advanced Drainage System Inc | TRIM | — | 0.9% | +0.1% | 38.6 | 245,893 | -10,030 | 5 | — |
| ☆ROL funds › | Rollins Inc | ADD | — | 0.8% | -0.2% | 37.0 | 885,281 | +814 | 5 | — |
| ☆ORLY funds › | O'Reilly Automotive Inc. | TRIM | — | 0.8% | +0.0% | 35.4 | 384,205 | -28,394 | 5 | — |
| ☆IWO funds › | ISHARES TR | ADD | — | 0.8% | +0.3% | 33.9 | 86,150 | +15,473 | 5 | — |
| ☆CDNS funds › | Cadence Design Systems, Inc. | TRIM | — | 0.7% | +0.2% | 31.4 | 83,601 | -5,810 | 5 | — |
| ☆DDOG funds › | Datadog Inc | TRIM | — | 0.7% | +0.4% | 30.1 | 115,761 | -8,076 | 5 | — |
| ☆TREX funds › | Trex Company, Inc. | TRIM | — | 0.7% | +0.1% | 29.4 | 588,319 | -161,339 | 5 | — |
| ☆CHD funds › | Church & Dwight Co Inc. | TRIM | — | 0.6% | +0.0% | 28.1 | 290,037 | -15,767 | 5 | — |
| ☆UFPT funds › | UFP Technologies Inc. | TRIM | — | 0.6% | +0.1% | 27.3 | 103,038 | -28,135 | 5 | — |
| ☆ULS funds › | UL Solutions Inc. | ADD | — | 0.6% | +0.3% | 26.3 | 258,115 | +65,948 | 3 | -37.3% |
| ☆IIIV funds › | I3 Verticals INC | TRIM | — | 0.6% | -0.2% | 25.4 | 1,190,152 | -365,752 | 5 | — |
| ☆WSO funds › | Watsco Inc | TRIM | — | 0.5% | +0.1% | 23.9 | 57,428 | -2,631 | 5 | — |
| ☆OPCH funds › | Option Care Health Inc | TRIM | — | 0.5% | -0.3% | 22.9 | 1,093,941 | -380,180 | 5 | — |
| ☆IEX funds › | Idex Corporation | ADD | — | 0.5% | +0.1% | 22.4 | 98,720 | +4,803 | 5 | — |
| ☆STE funds › | Steris PLC | TRIM | — | 0.5% | -0.0% | 21.8 | 103,634 | -5,417 | 5 | — |
| ☆PLMR funds › | Palomar Holdings Inc | TRIM | — | 0.5% | -0.1% | 21.2 | 168,074 | -46,584 | 5 | — |
| ☆IDXX funds › | IDEXX Laboratories Inc. | TRIM | — | 0.5% | -0.0% | 21.2 | 40,242 | -2,766 | 5 | — |
| ☆CPRT funds › | Copart Inc | TRIM | — | 0.5% | -0.1% | 21.0 | 746,225 | -40,054 | 5 | — |
| ☆RYAN funds › | Ryan Specialty Holdings Inc | TRIM | — | 0.5% | +0.1% | 20.5 | 543,415 | -4,760 | 5 | — |
| ☆POOL funds › | Pool Corporation | TRIM | — | 0.5% | +0.0% | 19.7 | 91,687 | -3,684 | 5 | — |
| ☆VRSK funds › | Verisk Analytics, Inc. | TRIM | — | 0.4% | -0.0% | 18.8 | 104,832 | -4,973 | 5 | — |
| ☆VMC funds › | Vulcan Materials Company | ADD | — | 0.4% | +0.1% | 17.8 | 60,469 | +4,084 | 5 | — |
| ☆JJSF funds › | J&J Snack Foods Corp | TRIM | — | 0.4% | -0.3% | 17.8 | 242,346 | -174,111 | 5 | — |
| ☆BLKB funds › | Blackbaud Inc | TRIM | — | 0.4% | -0.2% | 16.5 | 558,107 | -160,993 | 5 | — |
| ☆BLFS funds › | Biolife Solutions Inc. | TRIM | — | 0.4% | +0.1% | 16.4 | 582,141 | -157,662 | 5 | — |
| ☆ODFL funds › | Old Dominion Freight Line Inc. | TRIM | — | 0.4% | +0.0% | 15.9 | 73,621 | -5,027 | 5 | — |
| ☆ICE funds › | Intercontinental Exchange Inc | TRIM | — | 0.3% | -0.1% | 14.8 | 120,229 | -9,112 | 5 | — |
| ☆CSW funds › | CSW Industrials Inc. | TRIM | — | 0.3% | -0.0% | 14.7 | 52,743 | -14,200 | 2 | +7.9% |
| ☆LMB funds › | Limbach Holdings Inc. | TRIM | — | 0.3% | -0.1% | 14.3 | 185,528 | -50,562 | 2 | -107.5% |
| ☆WSC funds › | WillScot Holdings Corporation | TRIM | — | 0.3% | +0.1% | 14.3 | 494,016 | -124,571 | 5 | — |
| ☆RJF funds › | Raymond James Financial Inc. | TRIM | — | 0.3% | +0.0% | 14.0 | 92,250 | -6,907 | 5 | — |
| ☆VERX funds › | Vertex Inc | TRIM | — | 0.3% | -0.2% | 13.6 | 1,186,812 | -947,879 | 5 | — |
| ☆CSGP funds › | Costar Group Inc | TRIM | — | 0.3% | -0.1% | 11.8 | 418,102 | -19,360 | 5 | — |
| ☆HLNE funds › | Hamilton Lane Inc | TRIM | — | 0.3% | -0.3% | 11.7 | 148,795 | -125,899 | 5 | — |
| ☆BR funds › | Broadridge Financial Solutions Inc. | TRIM | — | 0.3% | -0.0% | 11.1 | 81,346 | -5,755 | 5 | — |
| ☆BL funds › | Blackline Inc | TRIM | — | 0.3% | -0.1% | 10.9 | 389,591 | -88,495 | 5 | — |
| ☆APG funds › | API Group Corp | ADD | — | 0.2% | +0.1% | 10.7 | 251,657 | +41,087 | 4 | +2.6% |
| ☆ULTA funds › | Ulta Beauty Inc | ADD | — | 0.2% | -0.0% | 10.3 | 22,766 | +1,479 | 5 | — |
| ☆CGNX funds › | Cognex Corp | ADD | — | 0.2% | +0.2% | 9.9 | 136,390 | +74,740 | 5 | — |
| ☆ROP funds › | Roper Technologies Inc | TRIM | — | 0.2% | -0.0% | 9.5 | 28,038 | -1,976 | 5 | — |
| ☆CBZ funds › | CBIZ Inc. | TRIM | — | 0.2% | +0.0% | 9.4 | 294,044 | -59,094 | 5 | — |
| ☆BSY funds › | Bentley Systems Incorporated | TRIM | — | 0.2% | -0.0% | 9.4 | 314,630 | -18,798 | 5 | — |
| ☆FICO funds › | Fair Isaac Corporation | TRIM | — | 0.2% | +0.0% | 9.4 | 7,849 | -68 | 5 | — |
| ☆DXCM funds › | DexCom Inc | TRIM | — | 0.2% | +0.0% | 8.8 | 131,083 | -7,780 | 5 | — |
| ☆EPAM funds › | EPAM Systems Inc. | TRIM | — | 0.2% | -0.1% | 7.3 | 92,539 | -6,003 | 5 | — |
| ☆CR funds › | Crane Co. | NEW | — | 0.2% | +0.2% | 7.3 | 32,617 | +32,617 | 1 | +154.7% |
| ☆HUBS funds › | Hubspot Inc | TRIM | — | 0.1% | -0.0% | 6.5 | 35,686 | -1,400 | 5 | — |
| ☆COO funds › | The Cooper Companies, Inc. | TRIM | — | 0.1% | +0.0% | 6.4 | 88,579 | -6,337 | 5 | — |
| ☆VEEV funds › | Veeva Systems Inc | TRIM | — | 0.1% | +0.0% | 5.6 | 31,750 | -749 | 4 | -35.3% |
| ☆GNRC funds › | Generac Holdings Inc. | TRIM | — | 0.1% | +0.0% | 5.2 | 17,863 | -1,246 | 5 | — |
| ☆INTU funds › | Intuit Inc | TRIM | — | 0.1% | -0.1% | 4.9 | 18,913 | -8,536 | 5 | — |
| ☆TRMB funds › | Trimble Inc | TRIM | — | 0.1% | -0.0% | 4.5 | 88,330 | -6,487 | 5 | — |
| ☆SSNC funds › | SS&C Technologies Holdings Inc. | TRIM | — | 0.1% | -0.0% | 4.5 | 72,621 | -3,485 | 5 | — |
| ☆ALGN funds › | Align Technology Inc. | TRIM | — | 0.1% | -0.0% | 4.4 | 26,139 | -1,820 | 5 | — |
| ☆FRPT funds › | Freshpet Inc | TRIM | — | 0.1% | +0.0% | 3.8 | 63,653 | -4,493 | 5 | — |
| ☆IT funds › | Gartner Inc. | TRIM | — | 0.1% | -0.0% | 3.5 | 27,037 | -1,824 | 5 | — |
| ☆MKTX funds › | MarketAxess Holdings Inc. | TRIM | — | 0.1% | -0.0% | 3.1 | 27,092 | -441 | 5 | — |
| ☆IWP funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 3.0 | 20,221 | -3,138 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc. | TRIM | — | 0.1% | +0.0% | 2.8 | 7,924 | -1,176 | 5 | — |
| ☆CRL funds › | Charles River Laboratories International, Inc. | TRIM | — | 0.1% | +0.0% | 2.5 | 11,174 | -768 | 5 | — |
| ☆MRVL funds › | Marvell Technology Inc | TRIM | — | 0.1% | -0.0% | 2.2 | 7,540 | -18,654 | 5 | — |
| ☆TJX funds › | The TJX Companies Inc. | TRIM | — | 0.0% | -0.0% | 1.9 | 12,866 | -4,096 | 5 | — |
| ☆WMT funds › | Walmart Inc | TRIM | — | 0.0% | -0.0% | 1.9 | 17,032 | -2,484 | 5 | — |
| ☆COST funds › | Costco Wholesale Corporation | TRIM | — | 0.0% | -0.0% | 1.8 | 1,931 | -301 | 5 | — |
| ☆V funds › | Visa Inc | TRIM | — | 0.0% | +0.0% | 1.8 | 5,256 | -773 | 5 | — |
| ☆TMO funds › | Thermo Fisher Scientific Inc | TRIM | — | 0.0% | -0.0% | 1.8 | 3,553 | -593 | 5 | — |
| ☆MSFT funds › | Microsoft Corp. | TRIM | — | 0.0% | -0.0% | 1.7 | 4,573 | -689 | 5 | — |
| ☆EW funds › | Edwards Lifesciences Corporation | TRIM | — | 0.0% | +0.0% | 1.7 | 18,377 | -2,866 | 5 | — |
| ☆ECL funds › | Ecolab Inc. | ADD | — | 0.0% | +0.0% | 1.6 | 5,589 | +32 | 5 | — |
| ☆MSI funds › | Motorola Solutions Inc | ADD | — | 0.0% | +0.0% | 1.5 | 3,711 | +39 | 5 | — |
| ☆SPGI funds › | S&P Global Inc | ADD | — | 0.0% | +0.0% | 1.4 | 3,499 | +730 | 5 | — |
| ☆VBK funds › | Vanguard Index Funds | TRIM | — | 0.0% | -0.0% | 1.4 | 3,697 | -7,654 | 3 | +15.3% re-entry |
| ☆ISRG funds › | Intuitive Surgical Inc. | ADD | — | 0.0% | -0.0% | 1.3 | 3,310 | +16 | 5 | — |
| ☆LOW funds › | Lowes Companies, Inc. | TRIM | — | 0.0% | -0.0% | 1.2 | 5,628 | -786 | 5 | — |
| ☆CRM funds › | Salesforce Inc. | ADD | — | 0.0% | +0.0% | 0.7 | 4,677 | +673 | 5 | — |
| ☆VLTO funds › | Veralto Corp. | TRIM | — | 0.0% | -0.0% | 0.7 | 7,908 | -1,318 | 5 | — |
| ☆DHR funds › | Danaher Corporation | TRIM | — | 0.0% | -0.0% | 0.6 | 3,069 | -478 | 5 | — |
| ☆CERT funds › | Certara Inc | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,743,484 | 0 | — |
| ☆FBIN funds › | Fortune Brands Innovations Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -59,654 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 4,362 | 119 | 0.10 | 32% | 0.019 | 0.650 | — | in |
| 2026Q1 | 4,706 | 120 | 0.10 | 32% | 0.019 | 0.681 | — | in |
| 2025Q4 | 5,323 | 123 | 0.07 | 30% | 0.018 | 0.676 | — | in |
| 2025Q3 | 5,831 | 121 | 0.06 | 31% | 0.018 | 0.717 | — | in |
| 2025Q2 | 5,972 | 123 | 0.07 | 30% | 0.018 | 0.742 | — | entered |
| 2025Q1 | 5,354 | 125 | 0.00 | 31% | 0.018 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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