$4.08 Billion is the total value of GENEVA CAPITAL MANAGEMENT LLC's 246 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAA | Buy | UNDER ARMOUR INC CL A | $89,487,000 | -2.1% | 1,504,245 | +88.7% | 2.20% | +2.9% |
| MIDD | Buy | MIDDLEBY CORP COM | $83,468,000 | +8.3% | 1,009,044 | +246.0% | 2.05% | +13.8% |
| GWR | Buy | GENESEE & WYO INC CL A | $82,763,000 | +38.4% | 788,216 | +28.2% | 2.03% | +45.4% |
| GTLS | Buy | CHART INDS INC COM | $65,372,000 | +27.5% | 790,172 | +22.4% | 1.60% | +33.9% |
| CPRT | Buy | COPART INC COM | $62,551,000 | +10.1% | 1,739,453 | +11.4% | 1.54% | +15.7% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC CO | $57,216,000 | +32.9% | 414,103 | +31.8% | 1.40% | +39.7% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC COM | $57,076,000 | +25.7% | 692,166 | +13.8% | 1.40% | +32.1% |
| MANH | Buy | MANHATTAN ASSOCS INC COM | $52,844,000 | +23.1% | 1,534,821 | +25.3% | 1.30% | +29.4% |
| VRSK | Buy | VERISK ANALYTICS INC CL A | $45,210,000 | +36.2% | 753,254 | +36.1% | 1.11% | +43.1% |
| OZRK | Buy | BANK OF THE OZARKS INC COM | $23,571,000 | +5.0% | 704,663 | +113.7% | 0.58% | +10.3% |
| AYI | Buy | ACUITY BRANDS INC COM | $23,034,000 | +11.4% | 166,614 | +6.8% | 0.56% | +17.0% |
| CMD | Buy | CANTEL MEDICAL CORP COM | $21,995,000 | +15.9% | 600,632 | +6.8% | 0.54% | +21.9% |
| ALGT | Buy | ALLEGIANT TRAVEL CO COM | $21,873,000 | +12.4% | 185,727 | +6.8% | 0.54% | +18.0% |
| SM | Buy | SM ENERGY CO COM | $20,890,000 | +57.6% | 248,400 | +33.6% | 0.51% | +66.0% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC COM | $20,772,000 | -2.5% | 146,293 | +6.8% | 0.51% | +2.4% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $19,594,000 | -2.5% | 362,446 | +6.8% | 0.48% | +2.6% |
| TECH | Buy | TECHNE CORP COM | $19,283,000 | +15.8% | 208,305 | +6.8% | 0.47% | +21.6% |
| ENV | Buy | ENVESTNET INC COM | $19,180,000 | +30.1% | 392,063 | +6.8% | 0.47% | +36.9% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC COM | $18,175,000 | +0.6% | 194,719 | +6.8% | 0.45% | +5.7% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC COM | $18,166,000 | +8.2% | 617,056 | +6.8% | 0.45% | +13.8% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC C | $18,143,000 | -11.2% | 336,291 | +6.8% | 0.44% | -6.7% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC COM | $18,012,000 | -0.1% | 338,630 | +6.8% | 0.44% | +5.0% |
| HIBB | Buy | HIBBETT SPORTS INC COM | $17,895,000 | +32.8% | 330,353 | +29.6% | 0.44% | +39.4% |
| JJSF | Buy | J & J SNACK FOODS CORP COM | $17,868,000 | +4.8% | 189,845 | +6.9% | 0.44% | +10.1% |
| ROLL | Buy | RBC BEARINGS INC COM | $17,801,000 | +7.4% | 277,926 | +6.8% | 0.44% | +12.9% |
| B | Buy | BARNES GROUP INC COM | $17,252,000 | +7.0% | 447,651 | +6.8% | 0.42% | +12.5% |
| ABMD | Buy | ABIOMED INC COM | $17,045,000 | +3.1% | 678,016 | +6.8% | 0.42% | +8.3% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP COM | $16,930,000 | +5.5% | 303,835 | +6.8% | 0.42% | +10.7% |
| BCPC | Buy | BALCHEM CORP COM | $16,889,000 | +9.7% | 315,327 | +6.8% | 0.41% | +15.3% |
| NEOG | Buy | NEOGEN CORP COM | $15,823,000 | -3.9% | 390,986 | +6.8% | 0.39% | +1.0% |
| DRQ | Buy | DRIL-QUIP INC COM | $15,265,000 | +4.1% | 139,738 | +6.8% | 0.38% | +9.3% |
| BCEI | Buy | BONANZA CREEK ENERGY INC COM | $15,301,000 | +37.6% | 267,539 | +6.9% | 0.38% | +44.2% |
| CGNX | Buy | COGNEX CORP COM | $14,815,000 | +21.1% | 385,814 | +6.8% | 0.36% | +26.9% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $14,679,000 | -5.7% | 233,744 | +6.9% | 0.36% | -0.8% |
| DCI | Buy | DONALDSON INC COM | $14,200,000 | +6.6% | 335,544 | +6.8% | 0.35% | +11.9% |
| ABCO | Buy | ADVISORY BRD CO COM | $13,482,000 | -13.8% | 260,020 | +6.8% | 0.33% | -9.3% |
| THS | Buy | TREEHOUSE FOODS INC COM | $13,265,000 | +18.9% | 165,672 | +6.9% | 0.32% | +24.5% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC COM | $13,207,000 | -9.1% | 441,426 | +6.8% | 0.32% | -4.4% |
| CHUY | Buy | CHUYS HLDGS INC COM | $12,428,000 | -10.2% | 342,357 | +6.7% | 0.30% | -5.6% |
| PRLB | Buy | PROTO LABS INC COM | $12,198,000 | +29.2% | 148,903 | +6.7% | 0.30% | +35.9% |
| IPCM | Buy | IPC THE HOSPITALIST CO INC COM | $11,799,000 | -4.0% | 266,815 | +6.6% | 0.29% | +0.7% |
| TISI | Buy | TEAM INC COM | $11,750,000 | +2.5% | 286,437 | +7.0% | 0.29% | +7.5% |
| MRTN | Buy | MARTEN TRANS LTD COM | $11,292,000 | +11.0% | 505,225 | +6.9% | 0.28% | +16.4% |
| VSI | Buy | VITAMIN SHOPPE INC COM | $9,898,000 | -3.5% | 230,071 | +6.6% | 0.24% | +1.2% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INC | $9,863,000 | +78.9% | 138,528 | +80.1% | 0.24% | +87.6% |
| EGOV | Buy | NIC INC COM | $9,578,000 | -12.5% | 604,297 | +6.6% | 0.24% | -8.2% |
| BOFI | Buy | BOFI HLDG INC COM | $9,474,000 | +44.9% | 128,950 | +69.1% | 0.23% | +51.6% |
| HUBG | New | HUB GROUP INC CL A | $8,357,000 | – | 165,810 | +100.0% | 0.20% | – |
| MASI | Buy | MASIMO CORP COM | $8,047,000 | -7.7% | 340,962 | +6.8% | 0.20% | -3.4% |
| FDS | Buy | FACTSET RESH SYS INC COM | $7,330,000 | +19.0% | 60,941 | +6.7% | 0.18% | +25.0% |
| WAG | Buy | WALGREEN CO COM | $1,828,000 | +14.3% | 24,656 | +1.8% | 0.04% | +21.6% |
| ECL | Buy | ECOLAB INC COM | $1,720,000 | +5.0% | 15,444 | +1.8% | 0.04% | +10.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $1,675,000 | +4.0% | 34,316 | +1.8% | 0.04% | +7.9% |
| CELG | Buy | CELGENE CORP COM | $1,649,000 | +25.1% | 19,202 | +103.4% | 0.04% | +29.0% |
| ADBE | Buy | ADOBE SYS INC COM | $1,650,000 | +12.1% | 22,798 | +1.8% | 0.04% | +17.6% |
| UNP | Buy | UNION PAC CORP COM | $1,626,000 | +8.2% | 16,302 | +103.5% | 0.04% | +14.3% |
| SBUX | Buy | STARBUCKS CORP COM | $1,578,000 | +7.2% | 20,399 | +1.7% | 0.04% | +14.7% |
| DHR | Buy | DANAHER CORP DEL COM | $1,575,000 | +6.8% | 20,007 | +1.7% | 0.04% | +14.7% |
| QCOM | Buy | QUALCOMM INC COM | $1,549,000 | +2.2% | 19,560 | +1.7% | 0.04% | +8.6% |
| PEP | Buy | PEPSICO INC COM | $1,503,000 | +8.8% | 16,819 | +1.7% | 0.04% | +15.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $1,499,000 | +7.3% | 14,597 | +1.8% | 0.04% | +12.1% |
| HSIC | Buy | SCHEIN HENRY INC COM | $1,451,000 | +1.1% | 12,229 | +1.7% | 0.04% | +5.9% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $1,486,000 | +5.2% | 12,903 | +2.0% | 0.04% | +9.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $1,449,000 | +4.5% | 29,623 | +1.7% | 0.04% | +12.5% |
| NKE | Buy | NIKE INC CL B | $1,407,000 | +6.8% | 18,149 | +1.8% | 0.04% | +12.9% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $1,396,000 | +4.3% | 16,543 | +1.8% | 0.03% | +9.7% |
| V | Buy | VISA INC COM CL A | $1,295,000 | -0.7% | 6,146 | +1.8% | 0.03% | +6.7% |
| TJX | Buy | TJX COS INC NEW COM | $1,292,000 | -10.8% | 24,300 | +1.8% | 0.03% | -5.9% |
| EMC | Buy | E M C CORP MASS COM | $1,260,000 | -2.0% | 47,827 | +1.9% | 0.03% | +3.3% |
| PX | Buy | PRAXAIR INC COM | $1,226,000 | +3.4% | 9,227 | +1.9% | 0.03% | +7.1% |
| MCD | Buy | MCDONALDS CORP COM | $1,222,000 | +4.4% | 12,134 | +1.7% | 0.03% | +11.1% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $1,225,000 | -3.4% | 21,252 | +1.7% | 0.03% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO COM | $1,179,000 | +25.2% | 5,131 | +1.9% | 0.03% | +31.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $1,187,000 | +9.8% | 13,555 | +1.9% | 0.03% | +16.0% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $1,085,000 | +10.0% | 12,657 | +2.8% | 0.03% | +17.4% |
| GWW | Buy | GRAINGER W W INC COM | $1,096,000 | +2.4% | 4,312 | +1.9% | 0.03% | +8.0% |
| CVD | Buy | COVANCE INC COM | $958,000 | +41.1% | 11,193 | +71.2% | 0.02% | +50.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Northern Trust Corporation #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TYLER TECHNOLOGIES INC COM | 21 | Q3 2023 | 3.0% |
| RBC BEARINGS INC COM | 21 | Q3 2023 | 2.9% |
| BALCHEM CORP COM | 21 | Q3 2023 | 2.1% |
| O REILLY AUTOMOTIVE INC NEW CO | 21 | Q3 2023 | 2.2% |
| INTUIT COM | 21 | Q3 2023 | 1.8% |
| AMPHENOL CORP NEW CL A | 21 | Q3 2023 | 2.0% |
| ENVESTNET INC COM | 21 | Q3 2023 | 1.7% |
| COPART INC COM | 21 | Q3 2023 | 1.5% |
| J & J SNACK FOODS CORP COM | 21 | Q3 2023 | 1.8% |
| FISERV INC COM | 21 | Q3 2023 | 1.9% |
View GENEVA CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Construction Partners, Inc. | February 10, 2023 | 2,714,052 | 6.6% |
| EPLUS INC | February 10, 2023 | 1,544,898 | 5.7% |
| i3 Verticals, Inc. | February 10, 2023 | 1,908,331 | 8.3% |
| TACTILE SYSTEMS TECHNOLOGY INC | June 09, 2022 | 27,701 | 0.1% |
| VOCERA COMMUNICATIONS, INC.Sold out | March 10, 2022 | 0 | 0.0% |
| PetIQ, Inc. | February 11, 2022 | 1,267,767 | 4.4% |
| TACTILE SYSTEMS TECHNOLOGY INC | February 12, 2021 | 1,539,339 | 7.9% |
View GENEVA CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-07 |
| SCHEDULE 13G/A | 2024-02-06 |
| SCHEDULE 13G/A | 2024-02-06 |
| SCHEDULE 13G/A | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
View GENEVA CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.