Institutions / Geneva Capital Management LLC / Activity
Activity — Geneva Capital Management LLC
125 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | RBC Bearings Inc Common stock | $-72.15M | -133K -25.76% | 382,964 4.42% of portfolio | high |
| Q1 2026 as of | Trim | Esco Technologies Inc Common stock | $-45.51M | -162K -20.52% | 626,496 3.75% of portfolio | medium |
| Q1 2026 as of | Trim | Construction Partners Inc Common stock | $-28.90M | -260K -14.28% | 1,561,051 3.69% of portfolio | medium |
| Q1 2026 as of | Trim | Onto Innovation Inc. Common stock | $-25.72M | -125K -15.08% | 705,943 3.08% of portfolio | medium |
| Q1 2026 as of | Exit | SPS Commerce Inc Common stock | $-25.08M | -281K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | MRTN Marten Transport Ltd Common Stock | $-21.26M | -1.9M -100.00% | 0 | medium |
| Q1 2026 as of | New | Limbach Holdings Inc Common stock | $18.43M | +236K | 236,090 0.39% of portfolio | medium |
| Q1 2026 as of | New | Csw Industrials, Inc. Common stock | $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. Common stock | $16.60M | +159K +39.23% | 564,356 1.25% of portfolio | medium |
| Q1 2026 as of | Add | 33767E202 Common stock | $15.65M | +113K +27.14% | 527,572 1.56% of portfolio | medium |
| Q1 2026 as of | Exit | Azenta Inc Common stock | $-15.41M | -463K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Repligen Corp Common stock | $15.41M | +131K +23.23% | 693,738 1.74% of portfolio | medium |
| Q1 2026 as of | Trim | Certara, Inc. Common stock | $-15.21M | -2.7M -49.30% | 2,743,484 0.33% of portfolio | medium |
| Q1 2026 as of | Trim | Keysight Technologies, Inc. Common stock | $-14.61M | -52K -17.38% | 245,852 1.48% of portfolio | medium |
| Q1 2026 as of | Trim | Blackbaud Inc Common stock | $-14.32M | -371K -34.02% | 719,100 0.59% of portfolio | medium |
| Q1 2026 as of | Exit | Mesa Laboratories Inc /Co Common stock | $-14.03M | -179K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Blackline, Inc. Common stock | $-12.87M | -348K -42.11% | 478,086 0.38% of portfolio | medium |
| Q1 2026 as of | Trim | Globus Medical Inc Common stock | $-12.15M | -141K -7.41% | 1,760,971 3.22% of portfolio | medium |
| Q1 2026 as of | Add | UL Solutions Inc. Common stock | $11.67M | +136K +243.11% | 192,167 0.35% of portfolio | medium |
| Q1 2026 as of | Trim | Aaon, Inc. Common stock | $-10.59M | -128K -6.92% | 1,721,631 3.03% of portfolio | medium |
| Q1 2026 as of | Trim | ExlService Holdings Inc Common stock | $-10.50M | -345K -7.49% | 4,257,091 2.75% of portfolio | medium |
| Q1 2026 as of | Trim | Balchem Corp Common stock | $-10.39M | -61K -6.75% | 846,495 3.05% of portfolio | medium |
| Q1 2026 as of | Trim | Texas Roadhouse, Inc. Common stock | $-9.91M | -60K -7.00% | 796,723 2.80% of portfolio | medium |
| Q1 2026 as of | Add | WD-40 Co Common stock | $9.08M | +45K +18.72% | 282,449 1.22% of portfolio | medium |
| Q1 2026 as of | Add | Tyler Technologies, Inc. Common stock | $8.42M | +25K +11.02% | 247,756 1.80% of portfolio | medium |
| Q1 2026 as of | Trim | Casella Waste Systems Inc Common stock | $-8.11M | -102K -8.08% | 1,163,087 1.96% of portfolio | medium |
| Q1 2026 as of | Add | BIO-TECHNE Corp Common stock | $7.97M | +153K +13.99% | 1,243,043 1.38% of portfolio | medium |
| Q1 2026 as of | Trim | Descartes Systems Group Inc Common stock | $-7.26M | -101K -7.09% | 1,328,014 2.02% of portfolio | medium |
| Q1 2026 as of | Trim | Kinsale Capital Group, Inc. Common stock | $-6.86M | -20K -6.52% | 287,935 2.09% of portfolio | medium |
| Q1 2026 as of | Trim | Vertex, Inc. Common stock | $-6.85M | -576K -21.24% | 2,134,691 0.54% of portfolio | medium |
| Q1 2026 as of | Trim | Bright Horizons Family Solutions Inc. Common stock | $-6.78M | -83K -9.43% | 792,427 1.38% of portfolio | medium |
| Q1 2026 as of | Trim | SiteOne Landscape Supply, Inc. Common stock | $-6.77M | -51K -7.50% | 627,284 1.77% of portfolio | medium |
| Q1 2026 as of | Trim | LeMaitre Vascular, Inc. Common stock | $-6.63M | -61K -7.45% | 753,992 1.75% of portfolio | medium |
| Q1 2026 as of | Trim | SPX Technologies, Inc. Common stock | $-6.55M | -33K -7.78% | 388,434 1.65% of portfolio | medium |
| Q1 2026 as of | Add | Axon Enterprise Inc Common stock | $6.46M | +15K +18.65% | 96,728 0.87% of portfolio | medium |
| Q1 2026 as of | Add | Option Care Health Inc Common stock | $6.44M | +239K +19.36% | 1,474,121 0.84% of portfolio | medium |
| Q1 2026 as of | Trim | MACOM Technology Solutions Holdings, Inc. Common stock | $-6.40M | -29K -7.73% | 343,759 1.62% of portfolio | medium |
| Q1 2026 as of | Trim | Ollie's Bargain Outlet Holdings, Inc. Common stock | $-6.39M | -69K -6.72% | 964,329 1.89% of portfolio | medium |
| Q1 2026 as of | Add | Bentley Systems Inc Common stock | $6.35M | +181K +118.44% | 333,428 0.25% of portfolio | medium |
| Q1 2026 as of | Trim | Vericel Corp Common stock | $-5.79M | -180K -9.85% | 1,646,818 1.13% of portfolio | medium |
| Q1 2026 as of | Trim | 464287481 Common stock | $-5.29M | -41K -63.88% | 23,359 0.06% of portfolio | medium |
| Q1 2026 as of | Trim | ePlus Inc Common stock | $-4.82M | -64K -7.77% | 759,517 1.21% of portfolio | low |
| Q1 2026 as of | Trim | Gartner Inc Common stock | $-4.72M | -30K -50.79% | 28,861 0.10% of portfolio | low |
| Q1 2026 as of | Add | Healthequity, Inc. Common stock | $4.64M | +55K +4.96% | 1,174,070 2.09% of portfolio | low |
| Q1 2026 as of | Trim | Amphenol Corp /De Common stock | $-4.57M | -36K -10.82% | 298,071 0.80% of portfolio | low |
| Q1 2026 as of | Add | Valvoline Inc Common stock | $4.54M | +135K +8.15% | 1,789,709 1.28% of portfolio | low |
| Q1 2026 as of | Add | Exponent Inc Common stock | $4.44M | +68K +3.94% | 1,795,507 2.49% of portfolio | low |
| Q1 2026 as of | Trim | DONALDSON Co INC Common stock | $-4.43M | -52K -7.95% | 604,371 1.09% of portfolio | low |
| Q1 2026 as of | Trim | Axos Financial Inc Common stock | $-4.41M | -52K -7.85% | 608,081 1.10% of portfolio | low |