Latest GENEVA CAPITAL MANAGEMENT LLC Stock Portfolio

GENEVA CAPITAL MANAGEMENT LLC Performance:

2024 Q3: 8.12%YTD: 11.97%2023: 17.34%

Performance for 2024 Q3 is 8.12%, and YTD is 11.97%, and 2023 is 17.34%.

About GENEVA CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

GENEVA CAPITAL MANAGEMENT LLC is a hedge fund based in MILWAUKEE, WI. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5 Billions. In it's latest 13F Holdings report, GENEVA CAPITAL MANAGEMENT LLC reported an equity portfolio of $6 Billions as of 30 Sep, 2024.

The top stock holdings of GENEVA CAPITAL MANAGEMENT LLC are ROAD, ONTO, KNSL. The fund has invested 3.7% of it's portfolio in CONSTRUCTION PARTNERS INC. and 3.3% of portfolio in ONTO INNOVATION INC.

The fund managers got completely rid off OMNICELL INC (OMCL), ALLEGIANT TRAVEL COMPANY (ALGT) and VANGUARD INDEX FUNDS (VB) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), FAIR ISAAC CORPORATION (FICO) and ETSY INC (ETSY). GENEVA CAPITAL MANAGEMENT LLC opened new stock positions in VALVOLINE INC (VVV), OPTION CARE HEALTH INC (OPCH) and CBIZ INC. (CBZ). The fund showed a lot of confidence in some stocks as they added substantially to FRESHPET INC (FRPT), VERICEL CORPORATION (VCEL) and ROLLINS INC (ROL).

GENEVA CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GENEVA CAPITAL MANAGEMENT LLC made a return of 8.12% in the last quarter. In trailing 12 months, it's portfolio return was 21.58%.

New Buys

Ticker	$ Bought
valvoline inc	32,669,900
option care health inc	24,679,400
cbiz inc.	19,037,300

New stocks bought by GENEVA CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
freshpet inc	166
vericel corporation	61.39
rollins inc	40.32
vertex inc	40.07
hamilton lane inc	32.77
marketaxess holdings inc.	25.57
vulcan materials company	20.55
hubspot inc	16.13

Additions to existing portfolio by GENEVA CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
ishares tr	-63.8
fair isaac corporation	-57.07
etsy inc	-47.91
lululemon athletica inc.	-45.73
ishares tr	-43.4
ulta beauty inc	-26.5
dorman products inc.	-23.96
eplus inc	-14.26

GENEVA CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
omnicell inc	-16,828,900
allegiant travel company	-11,956,600
vanguard index funds	-209,500

GENEVA CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

GENEVA CAPITAL MANAGEMENT LLC has about 32.3% of it's holdings in Technology sector.

Sector	%
Technology	32.3
Industrials	25
Healthcare	12.3
Consumer Cyclical	7.4
Financial Services	6.5
Consumer Defensive	4.5
Others	4.2
Basic Materials	3.5
	3.1

Market Cap. Distribution

GENEVA CAPITAL MANAGEMENT LLC has about 27.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	60
LARGE-CAP	27.9
SMALL-CAP	7.6
UNALLOCATED	4.2

Stocks belong to which Index?

About 69.5% of the stocks held by GENEVA CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	50.4
Others	30.4
S&P 500	19.1

Top 5 Winners (%)		%
MLAB	mesa laboratories inc.	48.5 %
FBHS	fortune brands innovations inc	37.5 %
AXON	axon enterprise inc	35.2 %
PLUS	eplus inc	32.1 %
HLNE	hamilton lane inc	30.8 %

Top 5 Winners ($)		$
ROAD	construction partners inc.	47.5 M
AAON	aaon inc	34.9 M
KNSL	kinsale capital group inc	32.4 M
EXPO	exponent inc	31.8 M
EXLS	exlservice holdings inc.	31.5 M

Top 5 Losers (%)		%
DXCM	dexcom inc	-40.1 %
EW	edwards lifesciences corporation	-28.5 %
STAA	staar surgical co	-21.9 %
GO	grocery outlet holding corp.	-20.6 %
CERT	certara inc	-15.4 %

Top 5 Losers ($)		$
TREX	trex company, inc.	-12.0 M
CERT	certara inc	-11.7 M
ALRM	alarm.com holdings inc.	-11.6 M
ONTO	onto innovation inc.	-10.8 M
STAA	staar surgical co	-7.3 M

GENEVA CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GENEVA CAPITAL MANAGEMENT LLC

GENEVA CAPITAL MANAGEMENT LLC has 130 stocks in it's portfolio. About 29.8% of the portfolio is in top 10 stocks. TREX proved to be the most loss making stock for the portfolio. ROAD was the most profitable stock for GENEVA CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 05 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	3.06	1,698,210	183,135,000	added	1.46

ADBE	adobe inc	0.03	3,323	1,720,580	reduced	-7.95

AGYS	agilysys inc	1.23	675,386	73,596,800	added	0.4

ALGN	align technology inc.	0.15	34,827	8,857,150	reduced	-1.66

ALGT	allegiant travel company	0.00	0.00	0.00	sold off	-100

ALRM	alarm.com holdings inc.	1.19	1,307,480	71,480,000	added	0.82

ANSS	ansys inc	0.18	33,378	10,635,300	reduced	-2.64

APH	amphenol corporation	0.78	719,974	46,913,500	reduced	-3.01

AX	axos financial inc	0.74	708,520	44,551,800	added	0.28

AXON	axon enterprise inc	1.14	170,425	68,102,000	reduced	-4.81

AZTA	azenta inc	0.40	494,710	23,963,800	reduced	-0.23

B	barnes group inc.	0.18	269,404	10,886,600	added	0.56

BCPC	balchem corp	2.29	779,869	137,257,000	added	1.66

BFAM	bright horizons family solutions inc del	1.35	575,400	80,630,800	added	0.46

BL	blackline inc	0.82	895,810	49,395,000	added	2.81

BLFS	biolife solutions inc.	0.36	865,266	21,666,300	added	0.11

BLKB	blackbaud inc	1.66	1,175,490	99,540,800	added	0.35

BR	broadridge financial solutions inc.	0.39	108,842	23,404,200	reduced	-2.63

BSY	bentley systems incorporated	0.11	133,235	6,769,690	reduced	-11.95

BURL	burlington stores inc.	0.55	125,269	33,005,800	added	3.31