GC

GENEVA CAPITAL MANAGEMENT LLC

13F
GENEVA CAPITAL MANAGEMENT LLC
Last update 2025-05-09 125 Stocks (1 new)
Value $5.35 Bil Turnover 3 %
Countries:
Top Holdings: EXLS(4.11%)KNSL(3.69%)RBC(3.54%)ROAD(3.30%)TXRH(2.82%)
Summary Stock Picks Current Portfolio
GENEVA CAPITAL MANAGEMENT LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EXLS
ExlService Holdings Inc
4,655,565
219,789.2
+0.40%
4.110
+0.02%
2.860
-0.30%
-2.50%
7,039.8
Software
KNSL
Kinsale Capital Group Inc
405,363
197,294.1
+0.61%
3.690
+0.02%
1.740
-0.45%
+4.43%
11,314.7
Insurance
RBC
RBC Bearings Inc
589,418
189,657.0
+0.99%
3.540
+0.03%
1.870
+23.19%
+31.17%
12,350.4
Industrial Products
ROAD
Construction Partners Inc
2,459,034
176,730.8
+0.03%
3.300
0%
4.400
+34.34%
+17.02%
5,800.3
Construction
TXRH
Texas Roadhouse Inc
906,397
151,032.9
-0.20%
2.820
-0.01%
1.360
+13.47%
+2.89%
12,224.1
Restaurants
AAON
AAON Inc
1,897,728
148,269.5
+13.10%
2.770
+0.32%
2.330
-4.78%
-35.27%
6,183.8
Construction
DSGX
The Descartes Systems Group Inc
1,467,921
148,010.5
+0.60%
2.760
+0.02%
1.720
+4.13%
-7.94%
8,943.6
Software
EXPO
Exponent Inc
1,745,828
141,516.8
+11.22%
2.640
+0.27%
3.440
-8.28%
-17.84%
3,687.6
Construction
BCPC
Balchem Corp
830,813
137,915.0
+1.35%
2.580
+0.03%
2.550
-3.23%
-6.49%
4,971.5
Chemicals
GMED
Globus Medical Inc
1,833,647
134,223.0
+0.98%
2.510
+0.02%
1.330
-24.34%
-35.91%
7,176.5
Medical Devices & Instruments

GENEVA CAPITAL MANAGEMENT LLC's Historical Top Holdings Breakdowns

GENEVA CAPITAL MANAGEMENT LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DV
DoubleVerify Holdings Inc
2025-03-31
Reduce
Reduce
-0.55%
●
13.34 ($18.52) 23.07
$15.69
-15.28%
Reduce -64.4%
916,294
-1,657,867
GO
Grocery Outlet Holding Corp
2025-03-31
Sold Out
Sold Out
-0.42%
●
10.99 ($14.79) 17.37
$14.09
-4.73%
Sold Out
0
-1,546,214
VERX
Vertex Inc
2025-03-31
Add
Add
+0.40%
●
31.15 ($45.68) 58.95
$35.33
-22.66%
Add 42.13%
2,043,205
605,617
FSV
FirstService Corp
2025-03-31
Add
Add
+0.38%
●
159.66 ($175.23) 185.88
$179.66
2.53%
Add 52.28%
362,293
124,385
AAON
AAON Inc
2025-03-31
Add
Add
+0.32%
●
73.52 ($103.13) 136.95
$76.00
-26.31%
Add 13.1%
1,897,728
219,814
STAA
Staar Surgical Co
2025-03-31
Sold Out
Sold Out
-0.28%
●
15.35 ($20.06) 24.99
$18.27
-8.90%
Sold Out
0
-662,825
EXPO
Exponent Inc
2025-03-31
Add
Add
+0.27%
●
78.9 ($87.11) 93.95
$72.66
-16.59%
Add 11.22%
1,745,828
176,152
VCEL
Vericel Corp
2025-03-31
Add
Add
+0.22%
●
44.5 ($53.81) 61.8
$37.98
-29.42%
Add 24.18%
1,365,744
265,956
B Unlock Delisted
Barnes Group Inc
2025-03-31
Sold Out
Sold Out
-0.22%
●
47.18 ($47.31) 47.48
$47.48
0.36%
Sold Out
0
-266,684
NOVT
Novanta Inc
2025-03-31
Add
Add
+0.19%
●
127.87 ($143.75) 152
$124.10
-13.67%
Add 9.55%
934,035
81,397

GENEVA CAPITAL MANAGEMENT LLC Total Holding History ($B)

To

GENEVA CAPITAL MANAGEMENT LLC's Asset Allocation

To

GENEVA CAPITAL MANAGEMENT LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

GENEVA CAPITAL MANAGEMENT LLC's Hypothetical Growth since 2025-03-31

GENEVA CAPITAL MANAGEMENT LLC's Yearly Returns

Year Portfolio % % Excess Gain %

GENEVA CAPITAL MANAGEMENT LLC's Holdings Heat Map

Size field:

GENEVA CAPITAL MANAGEMENT LLC's Holdings Bubble Chart

GENEVA CAPITAL MANAGEMENT LLC News

  • 1

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