13FBOX
GENEVA CAPITAL MANAGEMENT LLC · 13F Holdings
Options Calculator Rankings

GENEVA CAPITAL MANAGEMENT LLC

No.1053
Latest AUM (Q2 2026)
$4.36B
QoQ Change Q1 2026
-$343.8M-7.3%
Holdings
119
New Buys
1
Adds
15
Reduces
103
Exits
2
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
RRBC BEARINGS INCRBC
4.38%4.42%$190.8M296,316$208.0M382,964-86,648-22.63%Reduce
OONTO INNOVATION INCONTO
4.22%3.08%$184.2M486,692$144.8M705,943-219,251-31.06%Reduce
EESCO TECHNOLOGIES INCESE
3.6%3.75%$157.2M449,149$176.3M626,496-177,347-28.31%Reduce
AAAON INCAAON
3.49%3.03%$152.3M1.2M$142.5M1.7M-520,789-30.25%Reduce
CONSTRUCTION PARTNERS INCROAD
3.39%3.69%$147.7M1.2M$173.5M1.6M-317,075-20.31%Reduce
NOVANTA INCNOVT
2.82%2.34%$123.1M758,878$110.0M931,270-172,392-18.51%Reduce
TEXAS ROADHOUSE INC CLASS ATXRH
2.76%2.8%$120.4M622,962$131.6M796,723-173,761-21.81%Reduce
BALCHEM CORPBCPC
2.65%3.05%$115.4M683,102$143.5M846,495-163,393-19.30%Reduce
GLOBUS MED INCGMED
2.57%3.22%$112.0M1.4M$151.7M1.8M-343,904-19.53%Reduce
HHEALTHEQUITY INCHQY
2.38%2.09%$103.8M1.1M$98.1M1.2M-24,390-2.08%Reduce
DIGI INTL INCDGII
2.38%1.65%$103.8M1.4M$77.7M1.6M-228,023-14.14%Reduce
MMACOM TECH SOLUTIONS HLDGS IMTSI
2.2%1.62%$96.1M252,722$76.3M343,759-91,037-26.48%Reduce
RREPLIGEN CORPRGEN
2.05%1.74%$89.5M656,093$81.7M693,738-37,645-5.43%Reduce
EEXLSERVICE HLDGS INCEXLS
2.04%2.75%$88.9M3.4M$129.6M4.3M-819,600-19.25%Reduce
CASELLA WASTE SYS INCCWST
2.03%1.96%$88.4M911,153$92.3M1.2M-251,934-21.66%Reduce
EEXPONENT INCEXPO
1.89%2.49%$82.6M1.4M$117.2M1.8M-390,334-21.74%Reduce
KKINSALE CAP GROUP INCKNSL
1.73%2.09%$75.6M229,104$98.4M287,935-58,831-20.43%Reduce
SSPX TECHNOLOGIES INCSPXC
1.71%1.65%$74.7M304,729$77.7M388,434-83,705-21.55%Reduce
DESCARTES SYS GROUP INCDSGX
1.7%2.02%$73.9M1.1M$95.0M1.3M-260,076-19.58%Reduce
BIO-TECHNE CORPTECH
1.64%1.38%$71.5M1.0M$65.0M1.2M-230,966-18.58%Reduce
KEYSIGHT TECHNOLOGIES INCKEYS
1.63%1.48%$71.1M202,970$69.4M245,852-42,882-17.44%Reduce
VVALVOLINE INC COMVVV
1.51%1.28%$65.8M1.7M$60.3M1.8M-124,570-6.96%Reduce
DORMAN PRODS INCDORM
1.4%1.25%$61.0M447,159$58.9M564,356-117,197-20.77%Reduce
TTYLER TECHNOLOGIES INCTYL
1.4%1.8%$60.9M208,227$84.8M247,756-39,529-15.95%Reduce
VERICEL CORPVCEL
1.37%1.13%$59.6M1.3M$53.0M1.6M-307,695-18.68%Reduce
OLLIES BARGAIN OUTLET HLDGSOLLI
1.36%1.89%$59.3M770,724$88.8M964,329-193,605-20.08%Reduce
FIRSTSERVICE CORP NEWFSV
1.35%1.56%$59.1M415,689$73.3M527,572-111,883-21.21%Reduce
LOAR HOLDINGS INCLOAR
1.33%0.81%$58.0M719,088$37.9M662,118+56,970+8.60%Add
LLEMAITRE VASCULAR INCLMAT
1.3%1.75%$56.5M589,064$82.3M753,992-164,928-21.87%Reduce
AGILYSYS INCAGYS
1.28%1.02%$55.7M532,995$47.8M672,470-139,475-20.74%Reduce
SSITEONE LANDSCAPE SUPPLY INCSITE
1.26%1.77%$55.1M481,402$83.5M627,284-145,882-23.26%Reduce
WWD 40 COWDFC
1.24%1.22%$54.3M222,836$57.6M282,449-59,613-21.11%Reduce
AXON ENTERPRISEAXON
1.18%0.87%$51.6M91,999$41.1M96,728-4,729-4.89%Reduce
EPLUS INCPLUS
1.14%1.21%$49.6M595,827$57.2M759,517-163,690-21.55%Reduce
HEICO CORP NEWHEI
1.07%0.67%$46.5M180,138$31.4M148,712+31,426+21.13%Add
AXOS FINANCIAL INCAX
1.07%1.1%$46.5M477,009$51.7M608,081-131,072-21.56%Reduce
MONOLITHIC PWR SYS INCMPWR
1.03%0.92%$45.0M32,563$43.5M39,751-7,188-18.08%Reduce
BRIGHT HORIZONS FAM SOL IN DBFAM
0.98%1.38%$42.8M603,358$65.1M792,427-189,069-23.86%Reduce
DONALDSON INCDCI
0.97%1.09%$42.5M473,544$51.3M604,371-130,827-21.65%Reduce
BURLINGTON STORES INC COMBURL
0.93%0.92%$40.4M127,657$43.2M132,865-5,208-3.92%Reduce
AMPHENOL CORPAPH
0.91%0.8%$39.7M225,087$37.7M298,071-72,984-24.49%Reduce
AALARM COM HLDGS INCALRM
0.89%0.98%$38.7M828,409$46.2M1.1M-241,674-22.58%Reduce
ADVANCED DRAIN SYS INC DELWMS
0.88%0.75%$38.6M245,893$35.1M255,923-10,030-3.92%Reduce
RROLLINS INC COMROL
0.85%1%$37.0M885,281$47.2M884,467+814+0.09%Add
OOREILLY AUTOMOTIVE INC COMORLY
0.81%0.81%$35.4M384,205$38.1M412,599-28,394-6.88%Reduce
IISHARES RUSSELL 2000 GROWTH ETFIWO
0.78%0.47%$33.9M86,150$22.2M70,677+15,473+21.89%Add
CADENCE DESIGN SYSTEM INC COMAYI
0.72%0.53%$31.4M83,601$24.8M89,411-5,810-6.50%Reduce
DATADOG INCDDOG
0.69%0.31%$30.1M115,761$14.6M123,837-8,076-6.52%Reduce
TREX INCTREX
0.67%0.58%$29.4M588,319$27.3M749,658-161,339-21.52%Reduce
CHURCH & DWIGHTCHD
0.64%0.61%$28.1M290,037$28.5M305,804-15,767-5.16%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow