Institutions / Geneva Capital Management LLC
Geneva Capital Management LLC
CIK 1009232 · Institution · as of Mar 31, 2026
Portfolio value
$4.71B
Positions
120
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$4.71B-11.6%Positions
120-2.4%Top holdings
Mar 31, 2026View all 120 →
| Company | Value | % of portfolio |
|---|---|---|
| RBC Bearings Inc | $208.00M | 4.4% |
| Esco Technologies Inc | $176.28M | 3.7% |
| Construction Partners Inc | $173.46M | 3.7% |
| Globus Medical Inc | $151.73M | 3.2% |
| Onto Innovation Inc. | $144.77M | 3.1% |
| Balchem Corp | $143.46M | 3.0% |
| Aaon, Inc. | $142.46M | 3.0% |
| Texas Roadhouse, Inc. | $131.57M | 2.8% |
| ExlService Holdings Inc | $129.63M | 2.8% |
| Exponent Inc | $117.16M | 2.5% |
| Novanta Inc | $109.99M | 2.3% |
| Kinsale Capital Group, Inc. | $98.38M | 2.1% |
| Healthequity, Inc. | $98.12M | 2.1% |
| Descartes Systems Group Inc | $95.03M | 2.0% |
| Casella Waste Systems Inc | $92.28M | 2.0% |
| Ollie's Bargain Outlet Holdings, Inc. | $88.76M | 1.9% |
| Tyler Technologies, Inc. | $84.83M | 1.8% |
| SiteOne Landscape Supply, Inc. | $83.50M | 1.8% |
| LeMaitre Vascular, Inc. | $82.31M | 1.7% |
| Repligen Corp | $81.74M | 1.7% |
| Digi International Inc | $77.72M | 1.7% |
| SPX Technologies, Inc. | $77.66M | 1.7% |
| MACOM Technology Solutions Holdings, Inc. | $76.34M | 1.6% |
| FirstService Corp. | $73.30M | 1.6% |
| Keysight Technologies, Inc. | $69.42M | 1.5% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | RBC Bearings Inc | $-72.15M | -133K -25.76% | 382,964 4.42% of portfolio | high |
| Q1 2026 as of | Trim | Esco Technologies Inc | $-45.51M | -162K -20.52% | 626,496 3.75% of portfolio | medium |
| Q1 2026 as of | Trim | Construction Partners Inc | $-28.90M | -260K -14.28% | 1,561,051 3.69% of portfolio | medium |
| Q1 2026 as of | Trim | Onto Innovation Inc. | $-25.72M | -125K -15.08% | 705,943 3.08% of portfolio | medium |
| Q1 2026 as of | Exit | SPS Commerce Inc | $-25.08M | -281K -100.00% | — | medium |
| Q1 2026 as of | Exit | MRTN Marten Transport Ltd Common Stock | $-21.26M | -1.9M -100.00% | — | medium |
| Q1 2026 as of | New | Limbach Holdings Inc | $18.43M | +236K | 236,090 0.39% of portfolio | medium |
| Q1 2026 as of | New | Csw Industrials, Inc. | $17.44M | +67K | 66,943 0.37% of portfolio | medium |
| Q1 2026 as of | Add | LOAR Loar Holdings Inc. Common Stock | $17.42M | +304K +84.91% | 662,118 0.81% of portfolio | medium |
| Q1 2026 as of | Add | Dorman Products, Inc. | $16.60M | +159K +39.23% | 564,356 1.25% of portfolio | medium |