- New Purchases: BRKS, WMS, GNRC, QADA,
- Added Positions: ESE, PRFT, PLMR, MRTN, HEI.A, PETQ, KNSL, FICO, TECH, EXPO, FOXF, ALRM, BFAM, LHCG, OMCL, TREX, QTWO, VCRA, ENV, CTLT, SITE, BCPC, ROLL, DSGX, ROG, IWP, AAON, EVOP, TCMD, OLLI, EPAY, PLUS, GMED, JJSF, ALGT, EXLS, TXRH, NEOG, NOVT, AX, DORM, CRNC, TCBI, IIIV, B, PPBI, WDFC, CMD, LMAT, DCI, BLKB, TRHC, PAYC, MKTX,
- Reduced Positions: IPHI, CSGP, IDXX, TYL, VRSK, BR, INTU, CPRT, POOL, EPAM, ANSS, ORLY, FISV, GPN, HUBS, CHD, APH, IEX, ICE, STE, MPWR, STAA, ROP, ABMD, RP, BURL, KEYS, RGEN, PRLB, TFX, SSNC, ALGN, AXON, WSO, IT, LULU, ULTA, LOPE, TRMB, FTDR, RJF, BL, MCHP, CGNX, COO, JBHT, FBHS, SBNY, HQY, ETSY, IWO,
- Sold Out: NATI,
For the details of GENEVA CAPITAL MANAGEMENT LTD's stock buys and sells, go to https://www.gurufocus.com/guru/geneva+capital+management+ltd/current-portfolio/portfolio
These are the top 5 holdings of GENEVA CAPITAL MANAGEMENT LTD- BlackLine Inc (BL) - 1,242,103 shares, 2.81% of the total portfolio. Shares reduced by 1.51%
- Masimo Corp (MASI) - 541,288 shares, 2.46% of the total portfolio. Shares reduced by 0.1%
- Fair Isaac Corp (FICO) - 275,782 shares, 2.39% of the total portfolio. Shares added by 2.81%
- Kinsale Capital Group Inc (KNSL) - 704,038 shares, 2.39% of the total portfolio. Shares added by 2.97%
- Bio-Techne Corp (TECH) - 402,958 shares, 2.17% of the total portfolio. Shares added by 2.96%
Geneva Capital Management Ltd initiated holding in Brooks Automation Inc. The purchase prices were between $46.7 and $75.22, with an estimated average price of $62.88. The stock is now traded at around $80.440000. The impact to a portfolio due to this purchase was 0.58%. The holding were 508,359 shares as of 2020-12-31.
New Purchase: Advanced Drainage Systems Inc (WMS)Geneva Capital Management Ltd initiated holding in Advanced Drainage Systems Inc. The purchase prices were between $62.03 and $83.58, with an estimated average price of $71.11. The stock is now traded at around $86.430000. The impact to a portfolio due to this purchase was 0.32%. The holding were 227,563 shares as of 2020-12-31.
New Purchase: Generac Holdings Inc (GNRC)Geneva Capital Management Ltd initiated holding in Generac Holdings Inc. The purchase prices were between $197.75 and $233.2, with an estimated average price of $215.8. The stock is now traded at around $266.780000. The impact to a portfolio due to this purchase was 0.13%. The holding were 34,822 shares as of 2020-12-31.
New Purchase: QAD Inc (QADA)Geneva Capital Management Ltd initiated holding in QAD Inc. The purchase prices were between $41.84 and $64.39, with an estimated average price of $51.7. The stock is now traded at around $64.310000. The impact to a portfolio due to this purchase was 0.11%. The holding were 106,143 shares as of 2020-12-31.
Added: ESCO Technologies Inc (ESE)Geneva Capital Management Ltd added to a holding in ESCO Technologies Inc by 21.99%. The purchase prices were between $82.59 and $105.03, with an estimated average price of $94.57. The stock is now traded at around $99.640000. The impact to a portfolio due to this purchase was 0.24%. The holding were 748,906 shares as of 2020-12-31.
Added: Perficient Inc (PRFT)Geneva Capital Management Ltd added to a holding in Perficient Inc by 87.62%. The purchase prices were between $38.42 and $49.1, with an estimated average price of $45.47. The stock is now traded at around $57.767500. The impact to a portfolio due to this purchase was 0.21%. The holding were 559,498 shares as of 2020-12-31.
Added: Palomar Holdings Inc (PLMR)Geneva Capital Management Ltd added to a holding in Palomar Holdings Inc by 30.59%. The purchase prices were between $65.9 and $108.84, with an estimated average price of $83.65. The stock is now traded at around $109.010000. The impact to a portfolio due to this purchase was 0.13%. The holding were 355,684 shares as of 2020-12-31.
Added: Heico Corp (HEI.A)Geneva Capital Management Ltd added to a holding in Heico Corp by 116.65%. The purchase prices were between $90.51 and $123.6, with an estimated average price of $109.35. The stock is now traded at around $110.985000. The impact to a portfolio due to this purchase was 0.11%. The holding were 100,442 shares as of 2020-12-31.
Added: BTC iShares Russell Mid-Cap Growth ETF (IWP)Geneva Capital Management Ltd added to a holding in BTC iShares Russell Mid-Cap Growth ETF by 611.18%. The purchase prices were between $86.47 and $104.78, with an estimated average price of $95.22. The stock is now traded at around $106.565000. The impact to a portfolio due to this purchase was 0.03%. The holding were 16,990 shares as of 2020-12-31.
Sold Out: National Instruments Corp (NATI)Geneva Capital Management Ltd sold out a holding in National Instruments Corp. The sale prices were between $31.28 and $43.94, with an estimated average price of $37.42.
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