GENEVA CAPITAL MANAGEMENT LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in GENEVA CAPITAL MANAGEMENT LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | RBC | RBC Bearings Inc | 4.42% | 207.995 M $ | 382964 | 2020/03/31 | 48.842 M $ | 21.12 % |
| 2026/03/31 | ESE | ESCO Technologies Inc. | 3.75% | 176.277 M $ | 626496 | 2020/03/31 | 67.772 M $ | 44.00 % |
| 2026/03/31 | ROAD | Construction Partners Inc. | 3.69% | 173.464 M $ | 1561051 | 2021/09/30 | 4.680 M $ | 2.37 % |
| 2026/03/31 | GMED | Globus Med Inc | 3.22% | 151.725 M $ | 1760971 | 2020/03/31 | -2.187 M $ | -1.32 % |
| 2026/03/31 | ONTO | Onto Innovation Inc. | 3.08% | 144.768 M $ | 705943 | 2021/03/31 | 39.248 M $ | 29.91 % |
| 2026/03/31 | BCPC | Balchem Corp | 3.05% | 143.464 M $ | 846495 | 2020/03/31 | 14.634 M $ | 10.51 % |
| 2026/03/31 | AAON | Aaon Inc | 3.03% | 142.465 M $ | 1721631 | 2020/03/31 | 12.023 M $ | 8.52 % |
| 2026/03/31 | TXRH | Texas Roadhouse Inc | 2.80% | 131.571 M $ | 796723 | 2020/03/31 | -736.772 K $ | -0.52 % |
| 2026/03/31 | EXLS | ExlService Holdings Inc. | 2.75% | 129.628 M $ | 4257091 | 2020/03/31 | -55.177 M $ | -28.25 % |
| 2026/03/31 | EXPO | Exponent Inc | 2.49% | 117.157 M $ | 1795507 | 2020/03/31 | -7.272 M $ | -6.06 % |
| 2026/03/31 | NOVT | Novanta Inc | 2.34% | 109.992 M $ | 931270 | 2020/03/31 | -794.717 K $ | -0.74 % |
| 2026/03/31 | KNSL | Kinsale Capital Group Inc | 2.09% | 98.376 M $ | 287935 | 2020/03/31 | -15.235 M $ | -12.65 % |
| 2026/03/31 | HQY | Healthequity Inc | 2.09% | 98.117 M $ | 1174070 | 2020/03/31 | -8.993 M $ | -8.78 % |
| 2026/03/31 | DSGX | Descartes Systems Group Inc. | 2.02% | 95.033 M $ | 1328014 | 2020/03/31 | -23.014 M $ | -18.37 % |
| 2026/03/31 | CWST | Casella Waste Systems, Inc. | 1.96% | 92.279 M $ | 1163087 | 2023/03/31 | -23.535 M $ | -18.99 % |
| 2026/03/31 | OLLI | Ollies Bargain Outlet Holdings Inc. | 1.89% | 88.757 M $ | 964329 | 2020/03/31 | -18.163 M $ | -16.03 % |
| 2026/03/31 | TYL | Tyler Technologies Inc. | 1.80% | 84.827 M $ | 247756 | 2020/03/31 | -24.897 M $ | -24.58 % |
| 2026/03/31 | SITE | Siteone Landscape Supply Inc | 1.77% | 83.498 M $ | 627284 | 2020/03/31 | 5.798 M $ | 6.86 % |
| 2026/03/31 | LMAT | Lemaitre Vascular Inc. | 1.75% | 82.313 M $ | 753992 | 2020/03/31 | 22.868 M $ | 34.61 % |
| 2026/03/31 | RGEN | Repligen Corporation | 1.74% | 81.736 M $ | 693738 | 2020/03/31 | -25.919 M $ | -28.10 % |
| 2026/03/31 | DGII | Digi International Inc. | 1.65% | 77.716 M $ | 1612365 | 2023/03/31 | 7.578 M $ | 11.34 % |
| 2026/03/31 | SPXC | SPX Technologies, Inc. | 1.65% | 77.663 M $ | 388434 | 2023/09/30 | -50.543 K $ | -0.06 % |
| 2026/03/31 | MTSI | MACOM Technology Solutions Holdings Inc. | 1.62% | 76.339 M $ | 343759 | 2025/06/30 | 18.922 M $ | 29.65 % |
| 2026/03/31 | FSV | FirstService Corp. | 1.56% | 73.301 M $ | 527572 | 2024/06/30 | -6.884 M $ | -10.67 % |
| 2026/03/31 | KEYS | Keysight Technologies, Inc. | 1.48% | 69.421 M $ | 245852 | 2020/03/31 | 23.562 M $ | 38.97 % |
| 2026/03/31 | BFAM | Bright Horizons Family Solutions Inc Del | 1.38% | 65.082 M $ | 792427 | 2020/03/31 | -16.861 M $ | -19.00 % |
| 2026/03/31 | TECH | Bio-Techne Corp | 1.38% | 64.961 M $ | 1243043 | 2020/03/31 | -7.143 M $ | -11.14 % |
| 2026/03/31 | VVV | Valvoline Inc | 1.28% | 60.277 M $ | 1789709 | 2024/09/30 | 7.646 M $ | 15.90 % |
| 2026/03/31 | DORM | Dorman Products Inc. | 1.25% | 58.896 M $ | 564356 | 2020/03/31 | -7.632 M $ | -15.29 % |
| 2026/03/31 | WDFC | WD-40 Co. | 1.22% | 57.603 M $ | 282449 | 2020/03/31 | 1.675 M $ | 3.58 % |
| 2026/03/31 | PLUS | Eplus Inc | 1.21% | 57.154 M $ | 759517 | 2020/03/31 | -10.253 M $ | -14.20 % |
| 2026/03/31 | VCEL | Vericel Corporation | 1.13% | 52.978 M $ | 1646818 | 2023/09/30 | -7.015 M $ | -10.66 % |
| 2026/03/31 | AX | Axos Financial Inc | 1.10% | 51.742 M $ | 608081 | 2020/03/31 | -706.049 K $ | -1.24 % |
| 2026/03/31 | DCI | Donaldson Co Inc | 1.09% | 51.293 M $ | 604371 | 2020/03/31 | -2.488 M $ | -4.27 % |
| 2026/03/31 | AGYS | Agilysys Inc | 1.02% | 47.840 M $ | 672470 | 2023/06/30 | -34.917 M $ | -40.14 % |
| 2026/03/31 | ROL | Rollins Inc | 1.00% | 47.239 M $ | 884467 | 2023/09/30 | -6.047 M $ | -11.01 % |
| 2026/03/31 | ALRM | Alarm.com Holdings Inc. | 0.98% | 46.217 M $ | 1070083 | 2020/03/31 | -9.039 M $ | -15.35 % |
| 2026/03/31 | MPWR | Monolithic Power Systems Inc. | 0.92% | 43.462 M $ | 39751 | 2020/03/31 | 8.012 M $ | 20.63 % |
| 2026/03/31 | BURL | Burlington Stores Inc. | 0.92% | 43.231 M $ | 132865 | 2020/03/31 | 5.014 M $ | 12.65 % |
| 2026/03/31 | AXON | Axon Enterprise Inc | 0.87% | 41.080 M $ | 96728 | 2020/06/30 | -11.677 M $ | -25.22 % |
| 2026/03/31 | OPCH | Option Care Health Inc | 0.84% | 39.683 M $ | 1474121 | 2024/09/30 | -6.101 M $ | -15.51 % |
| 2026/03/31 | ORLY | O'Reilly Automotive Inc. | 0.81% | 38.087 M $ | 412599 | 2020/03/31 | 478.317 K $ | 1.21 % |
| 2026/03/31 | LOAR | Loar Holdings Inc | 0.81% | 37.933 M $ | 662118 | 2025/12/31 | -3.835 M $ | -15.75 % |
| 2026/03/31 | APH | Amphenol Corporation | 0.80% | 37.661 M $ | 298071 | 2020/03/31 | -2.938 M $ | -6.50 % |
| 2026/03/31 | WMS | Advanced Drainage System Inc | 0.75% | 35.095 M $ | 255923 | 2020/12/31 | -2.035 M $ | -5.32 % |
| 2026/03/31 | IIIV | I3 Verticals INC | 0.74% | 34.790 M $ | 1555904 | 2020/03/31 | -4.761 M $ | -11.23 % |
| 2026/03/31 | JJSF | J&J Snack Foods Corp | 0.70% | 33.013 M $ | 416457 | 2020/03/31 | -5.062 M $ | -12.28 % |
| 2026/03/31 | HEI-A | Heico Corp | 0.67% | 31.392 M $ | 148712 | 2020/03/31 | -6.479 M $ | -16.38 % |
| 2026/03/31 | CHD | Church & Dwight Co Inc. | 0.61% | 28.538 M $ | 305804 | 2020/03/31 | 2.960 M $ | 11.29 % |
| 2026/03/31 | BLKB | Blackbaud Inc | 0.59% | 27.764 M $ | 719100 | 2020/03/31 | -26.933 M $ | -39.02 % |
| 2026/03/31 | HLNE | Hamilton Lane Inc | 0.58% | 27.305 M $ | 274694 | 2024/03/31 | -10.834 M $ | -25.99 % |
| 2026/03/31 | TREX | Trex Company, Inc. | 0.58% | 27.303 M $ | 749658 | 2020/03/31 | 1.073 M $ | 3.82 % |
| 2026/03/31 | CPRT | Copart Inc | 0.55% | 26.104 M $ | 786279 | 2020/03/31 | -4.807 M $ | -15.20 % |
| 2026/03/31 | PLMR | Palomar Holdings Inc | 0.55% | 25.652 M $ | 214658 | 2020/06/30 | -3.533 M $ | -11.32 % |
| 2026/03/31 | UFPT | UFP Technologies Inc. | 0.54% | 25.395 M $ | 131173 | 2023/09/30 | -4.044 M $ | -12.80 % |
| 2026/03/31 | VERX | Vertex Inc | 0.54% | 25.381 M $ | 2134691 | 2024/06/30 | -21.901 M $ | -40.46 % |
| 2026/03/31 | CDNS | Cadence Design Systems, Inc. | 0.53% | 24.845 M $ | 89411 | 2022/06/30 | -3.246 M $ | -11.10 % |
| 2026/03/31 | IDXX | IDEXX Laboratories Inc. | 0.51% | 24.166 M $ | 43008 | 2020/03/31 | -4.731 M $ | -16.95 % |
| 2026/03/31 | STE | Steris PLC | 0.51% | 24.114 M $ | 109051 | 2020/03/31 | -3.374 M $ | -12.78 % |
| 2026/03/31 | IWO | ISHARES TR | 0.47% | 22.179 M $ | 70677 | 2020/03/31 | -569.461 K $ | -2.85 % |
| 2026/03/31 | WSO | Watsco Inc | 0.46% | 21.849 M $ | 60059 | 2020/03/31 | 1.812 M $ | 7.97 % |
| 2026/03/31 | VRSK | Verisk Analytics, Inc. | 0.44% | 20.835 M $ | 109805 | 2020/03/31 | -3.778 M $ | -15.17 % |
| 2026/03/31 | ICE | Intercontinental Exchange Inc | 0.43% | 20.343 M $ | 129341 | 2020/03/31 | -633.648 K $ | -2.89 % |
| 2026/03/31 | POOL | Pool Corporation | 0.41% | 19.296 M $ | 95371 | 2020/03/31 | -2.556 M $ | -11.55 % |
| 2026/03/31 | RYAN | Ryan Specialty Holdings Inc | 0.39% | 18.495 M $ | 548175 | 2023/03/31 | -10.077 M $ | -34.65 % |
| 2026/03/31 | LMB | Limbach Holdings Inc. | 0.39% | 18.427 M $ | 236090 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IEX | Idex Corporation | 0.38% | 17.802 M $ | 93917 | 2020/03/31 | 1.139 M $ | 6.52 % |
| 2026/03/31 | BL | Blackline Inc | 0.38% | 17.689 M $ | 478086 | 2020/03/31 | -15.105 M $ | -33.08 % |
| 2026/03/31 | CSGP | Costar Group Inc | 0.38% | 17.647 M $ | 437462 | 2020/03/31 | -12.126 M $ | -40.01 % |
| 2026/03/31 | CSW Industrials Inc. | 0.37% | 17.444 M $ | 66943 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | ULS | UL Solutions Inc. | 0.35% | 16.471 M $ | 192167 | 2025/12/31 | 383.654 K $ | 8.69 % |
| 2026/03/31 | CERT | Certara Inc | 0.33% | 15.638 M $ | 2743484 | 2022/09/30 | -16.830 M $ | -35.30 % |
| 2026/03/31 | ODFL | Old Dominion Freight Line Inc. | 0.33% | 15.368 M $ | 78648 | 2023/12/31 | 2.922 M $ | 24.62 % |
| 2026/03/31 | VMC | Vulcan Materials Company | 0.33% | 15.354 M $ | 56385 | 2023/12/31 | -763.972 K $ | -4.53 % |
| 2026/03/31 | DDOG | Datadog Inc | 0.31% | 14.619 M $ | 123837 | 2025/03/31 | -1.973 M $ | -13.19 % |
| 2026/03/31 | RJF | Raymond James Financial Inc. | 0.31% | 14.357 M $ | 99157 | 2020/03/31 | -1.670 M $ | -9.84 % |
| 2026/03/31 | BR | Broadridge Financial Solutions Inc. | 0.30% | 14.152 M $ | 87101 | 2020/03/31 | -5.549 M $ | -27.19 % |
| 2026/03/31 | BLFS | Biolife Solutions Inc. | 0.30% | 14.115 M $ | 739803 | 2021/03/31 | -4.098 M $ | -21.09 % |
| 2026/03/31 | EPAM | EPAM Systems Inc. | 0.28% | 13.343 M $ | 98542 | 2020/03/31 | -6.986 M $ | -33.91 % |
| 2026/03/31 | INTU | Intuit Inc | 0.25% | 11.868 M $ | 27449 | 2020/03/31 | -7.603 M $ | -34.73 % |
| 2026/03/31 | BSY | Bentley Systems Incorporated | 0.25% | 11.710 M $ | 333428 | 2024/06/30 | -465.548 K $ | -7.99 % |
| 2026/03/31 | ULTA | Ulta Beauty Inc | 0.24% | 11.127 M $ | 21287 | 2020/03/31 | -1.860 M $ | -13.60 % |
| 2026/03/31 | WSC | WillScot Holdings Corporation | 0.23% | 10.739 M $ | 618587 | 2024/12/31 | -975.087 K $ | -7.81 % |
| 2026/03/31 | ROP | Roper Technologies Inc | 0.23% | 10.621 M $ | 30014 | 2020/03/31 | -3.682 M $ | -20.50 % |
| 2026/03/31 | CBZ | CBIZ Inc. | 0.20% | 9.482 M $ | 353138 | 2024/09/30 | -9.431 M $ | -46.78 % |
| 2026/03/31 | HUBS | Hubspot Inc | 0.19% | 9.053 M $ | 37086 | 2020/03/31 | -8.399 M $ | -39.17 % |
| 2026/03/31 | DXCM | DexCom Inc | 0.19% | 8.721 M $ | 138863 | 2024/06/30 | -481.700 K $ | -5.38 % |
| 2026/03/31 | APG | API Group Corp | 0.18% | 8.532 M $ | 210570 | 2025/09/30 | 493.538 K $ | 5.91 % |
| 2026/03/31 | FICO | Fair Isaac Corporation | 0.18% | 8.452 M $ | 7917 | 2020/03/31 | -5.106 M $ | -36.86 % |
| 2026/03/31 | COO | The Cooper Companies, Inc. | 0.14% | 6.787 M $ | 94916 | 2024/03/31 | -1.031 M $ | -12.76 % |
| 2026/03/31 | TRMB | Trimble Inc | 0.13% | 6.185 M $ | 94817 | 2020/03/31 | -1.303 M $ | -16.75 % |
| 2026/03/31 | VEEV | Veeva Systems Inc | 0.12% | 5.709 M $ | 32499 | 2025/09/30 | -1.449 M $ | -21.31 % |
| 2026/03/31 | SSNC | SS&C Technologies Holdings Inc. | 0.11% | 5.143 M $ | 76106 | 2020/03/31 | -1.581 M $ | -22.71 % |
| 2026/03/31 | ALGN | Align Technology Inc. | 0.10% | 4.793 M $ | 27959 | 2020/03/31 | 430.025 K $ | 9.79 % |
| 2026/03/31 | IT | Gartner Inc. | 0.10% | 4.570 M $ | 28861 | 2020/03/31 | -5.509 M $ | -37.24 % |
| 2026/03/31 | MKTX | MarketAxess Holdings Inc. | 0.10% | 4.542 M $ | 27533 | 2020/06/30 | -446.546 K $ | -8.98 % |
| 2026/03/31 | FRPT | Freshpet Inc | 0.09% | 4.018 M $ | 68146 | 2021/12/31 | -129.153 K $ | -3.23 % |
| 2026/03/31 | GNRC | Generac Holdings Inc. | 0.08% | 3.733 M $ | 19109 | 2020/12/31 | 1.145 M $ | 43.23 % |
| 2026/03/31 | VBK | Vanguard Index Funds | 0.07% | 3.431 M $ | 11351 | 2024/06/30 | 772.000 $ | 0.05 % |
| 2026/03/31 | CGNX | Cognex Corp | 0.06% | 3.020 M $ | 61650 | 2020/03/31 | 836.529 K $ | 36.16 % |