Geneva Capital Management Llc Buys Construction Partners Inc, Onto Innovation Inc, Semtech Corp, Sells Monolithic Power Systems Inc, Bio-Techne Corp, Texas Capital Bancshares Inc

Milwaukee, WI, based Investment company Geneva Capital Management Llc (Current Portfolio) buys Construction Partners Inc, Onto Innovation Inc, Semtech Corp, BioLife Solutions Inc, Cerence Inc, sells Monolithic Power Systems Inc, Bio-Techne Corp, Texas Capital Bancshares Inc, Proto Labs Inc, Tyler Technologies Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Geneva Capital Management Llc. As of 2021Q3, Geneva Capital Management Llc owns 128 stocks with a total value of $5.9 billion. These are the details of the buys and sells.

For the details of GENEVA CAPITAL MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/geneva+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of GENEVA CAPITAL MANAGEMENT LLC
  1. Fox Factory Holding Corp (FOXF) - 1,128,962 shares, 2.76% of the total portfolio. Shares reduced by 0.71%
  2. Exponent Inc (EXPO) - 1,272,030 shares, 2.44% of the total portfolio. Shares reduced by 0.57%
  3. BlackLine Inc (BL) - 1,143,351 shares, 2.29% of the total portfolio. Shares reduced by 1.84%
  4. Omnicell Inc (OMCL) - 868,138 shares, 2.18% of the total portfolio. Shares reduced by 0.74%
  5. Bio-Techne Corp (TECH) - 264,307 shares, 2.17% of the total portfolio. Shares reduced by 25.12%
New Purchase: Construction Partners Inc (ROAD)

Geneva Capital Management Llc initiated holding in Construction Partners Inc. The purchase prices were between $29.98 and $34.93, with an estimated average price of $32.85. The stock is now traded at around $42.165000. The impact to a portfolio due to this purchase was 0.68%. The holding were 1,210,884 shares as of 2021-09-30.

New Purchase: Semtech Corp (SMTC)

Geneva Capital Management Llc initiated holding in Semtech Corp. The purchase prices were between $59.32 and $82.39, with an estimated average price of $68.63. The stock is now traded at around $90.745000. The impact to a portfolio due to this purchase was 0.62%. The holding were 465,939 shares as of 2021-09-30.

New Purchase: Twilio Inc (TWLO)

Geneva Capital Management Llc initiated holding in Twilio Inc. The purchase prices were between $312.8 and $409.84, with an estimated average price of $364.56. The stock is now traded at around $315.500000. The impact to a portfolio due to this purchase was 0.11%. The holding were 20,267 shares as of 2021-09-30.

Added: Onto Innovation Inc (ONTO)

Geneva Capital Management Llc added to a holding in Onto Innovation Inc by 79.29%. The purchase prices were between $63.69 and $79.54, with an estimated average price of $72.18. The stock is now traded at around $91.510000. The impact to a portfolio due to this purchase was 0.62%. The holding were 1,154,143 shares as of 2021-09-30.

Added: BioLife Solutions Inc (BLFS)

Geneva Capital Management Llc added to a holding in BioLife Solutions Inc by 27.70%. The purchase prices were between $42.03 and $60.5, with an estimated average price of $48.19. The stock is now traded at around $53.625000. The impact to a portfolio due to this purchase was 0.2%. The holding were 1,311,129 shares as of 2021-09-30.

Added: Cerence Inc (CRNC)

Geneva Capital Management Llc added to a holding in Cerence Inc by 25.95%. The purchase prices were between $96.11 and $124.32, with an estimated average price of $109.43. The stock is now traded at around $107.210000. The impact to a portfolio due to this purchase was 0.19%. The holding were 577,677 shares as of 2021-09-30.

Added: Generac Holdings Inc (GNRC)

Geneva Capital Management Llc added to a holding in Generac Holdings Inc by 28.08%. The purchase prices were between $389.99 and $455.24, with an estimated average price of $428.53. The stock is now traded at around $444.020000. The impact to a portfolio due to this purchase was 0.16%. The holding were 103,381 shares as of 2021-09-30.

Added: iShares Russell 2000 Growth ETF (IWO)

Geneva Capital Management Llc added to a holding in iShares Russell 2000 Growth ETF by 200.85%. The purchase prices were between $284.12 and $313.75, with an estimated average price of $300.15. The stock is now traded at around $327.990100. The impact to a portfolio due to this purchase was 0.09%. The holding were 27,185 shares as of 2021-09-30.

Added: Heico Corp (HEI.A)

Geneva Capital Management Llc added to a holding in Heico Corp by 31.38%. The purchase prices were between $110.96 and $130.22, with an estimated average price of $119.34. The stock is now traded at around $133.590000. The impact to a portfolio due to this purchase was 0.08%. The holding were 171,323 shares as of 2021-09-30.

Sold Out: Texas Capital Bancshares Inc (TCBI)

Geneva Capital Management Llc sold out a holding in Texas Capital Bancshares Inc. The sale prices were between $55 and $67.99, with an estimated average price of $62.3.

Sold Out: Proto Labs Inc (PRLB)

Geneva Capital Management Llc sold out a holding in Proto Labs Inc. The sale prices were between $66.6 and $92.67, with an estimated average price of $78.26.



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