GENEVA CAPITAL MANAGEMENT LLC
CIK 1009232 · Holdings on Mar 31, 2024 · First reported May 3, 2024
Top ten holdings
Q1 2024- KNSL3.74%
- ONTO3.42%
- ROAD3.37%
- RBC2.77%
- AAON2.59%
- EXLS2.56%
- TXRH2.56%
- NOVT2.39%
- TREX2.36%
- DSGX2.35%
Share classes counted separately28.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- KNSLWeight increased · +1.09 pp2.65% → 3.74%Shares -14.65K (-3.49%)
- ROADWeight increased · +0.79 pp2.58% → 3.37%Shares +268.23K (+8.54%)
- PLUSWeight decreased · -0.64 pp2.33% → 1.69%Shares -328.36K (-21.21%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | KNSLKINSALE CAPITAL GROUP INC View history and evidence | $212.48M | 3.74% | 404.93K shares | 2.65% → 3.74%+1.09 pp -14.65K (-3.49%) | Reduced | ↗▾ |
| 02 | ONTOONTO INNOVATION INC View history and evidence | $194.34M | 3.42% | 1.07M shares | 3.31% → 3.42%+0.11 pp -72.43K (-6.32%) | Reduced | ↗▾ |
| 03 | ROADCONSTRUCTION PARTNERS INC-A View history and evidence | $191.40M | 3.37% | 3.41M shares | 2.58% → 3.37%+0.79 pp +268.23K (+8.54%) | Added | ↗▾ |
| 04 | RBCRBC BEARINGS INC View history and evidence | $157.33M | 2.77% | 581.96K shares | 3.15% → 2.77%-0.38 pp -4.03K (-0.69%) | Reduced | ↗▾ |
| 05 | AAONAAON INC View history and evidence | $147.29M | 2.59% | 1.67M shares | 2.38% → 2.59%+0.21 pp -30.78K (-1.81%) | Reduced | ↗▾ |
| 06 | EXLSEXLSERVICE HOLDINGS INC View history and evidence | $145.82M | 2.56% | 4.59M shares | 2.46% → 2.56%+0.10 pp +365.78K (+8.67%) | Added | ↗▾ |
| 07 | TXRHTEXAS ROADHOUSE INC View history and evidence | $145.32M | 2.56% | 940.74K shares | 2.19% → 2.56%+0.37 pp -7.48K (-0.79%) | Reduced | ↗▾ |
| 08 | NOVTNOVANTA INC View history and evidence | $135.85M | 2.39% | 777.30K shares | 2.48% → 2.39%-0.09 pp -4.04K (-0.52%) | Reduced | ↗▾ |
| 09 | TREXTREX COMPANY INC View history and evidence | $134.23M | 2.36% | 1.35M shares | 2.12% → 2.36%+0.24 pp -9.14K (-0.67%) | Reduced | ↗▾ |
| 10 | DSGXDESCARTES SYSTEMS GRP/THE View history and evidence | $133.49M | 2.35% | 1.46M shares | 2.33% → 2.35%+0.02 pp -9.94K (-0.68%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 216648402 COOPER COS INC NEW | Non-derivative | -27,968 | -$10.58M | SEC filing ↗ | SEC filing ↗ |
| PAYC PAYCOM SOFTWARE INC | Non-derivative | -8,942 | -$1.85M | SEC filing ↗ | SEC filing ↗ |
| JBHT HUNT (JB) TRANSPRT SVCS INC | Non-derivative | -7,999 | -$1.60M | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1009232 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5686670275
}Research all 126 reported holdings.
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