GENEVA CAPITAL MANAGEMENT LLC
CIK 1009232 · Holdings on Sep 30, 2025 · First reported Nov 13, 2025
Top ten holdings
Q3 2025- RBC4.02%
- ROAD3.95%
- EXLS3.77%
- AAON3.24%
- ESE3.19%
- TXRH2.72%
- BCPC2.54%
- DSGX2.54%
- OLLI2.49%
- KNSL2.47%
Share classes counted separately30.93%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAONWeight increased · +0.72 pp2.52% → 3.24%Shares -13.61K (-0.67%)
- ONTOWeight increased · +0.57 pp1.83% → 2.40%Shares +2.79K (+0.26%)
- VERXWeight decreased · -0.54 pp1.79% → 1.25%Shares -84.85K (-2.81%)
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 | RBCRBC BEARINGS INCCOMMON-STOCK View history and evidence | $234.32M | 4.02% | 600.37K shares | 4.08% → 4.02%-0.06 pp -32.87K (-5.19%) | Reduced | ↗▾ |
| 02 | ROADCONSTRUCTION PARTNERS INC-ACOMMON-STOCK View history and evidence | $230.50M | 3.95% | 1.81M shares | 3.85% → 3.95%+0.10 pp -349.81K (-16.16%) | Reduced | ↗▾ |
| 03 | EXLSEXLSERVICE HOLDINGS INCCOMMON-STOCK View history and evidence | $220.05M | 3.77% | 5.00M shares | 3.68% → 3.77%+0.09 pp -15.69K (-0.31%) | Reduced | ↗▾ |
| 04 | AAONAAON INCCOMMON-STOCK View history and evidence | $189.04M | 3.24% | 2.02M shares | 2.52% → 3.24%+0.72 pp -13.61K (-0.67%) | Reduced | ↗▾ |
| 05 | ESEESCO TECHNOLOGIES INCCOMMON-STOCK View history and evidence | $185.74M | 3.19% | 879.83K shares | 2.84% → 3.19%+0.35 pp -3.13K (-0.35%) | Reduced | ↗▾ |
| 06 | TXRHTEXAS ROADHOUSE INCCOMMON-STOCK View history and evidence | $158.63M | 2.72% | 954.73K shares | 3.02% → 2.72%-0.30 pp -6.66K (-0.69%) | Reduced | ↗▾ |
| 07 | BCPCBALCHEM CORPCOMMON-STOCK View history and evidence | $148.26M | 2.54% | 987.98K shares | 2.39% → 2.54%+0.15 pp +92.45K (+10.32%) | Added | ↗▾ |
| 08 | DSGXDESCARTES SYSTEMS GRP/THECOMMON-STOCK View history and evidence | $148.13M | 2.54% | 1.57M shares | 2.68% → 2.54%-0.14 pp -1.48K (-0.09%) | Reduced | ↗▾ |
| 09 | OLLIOLLIE'S BARGAIN OUTLET HOLDICOMMON-STOCK View history and evidence | $144.95M | 2.49% | 1.13M shares | 2.49% → 2.49%+0.00 pp -170 (-0.02%) | Reduced | ↗▾ |
| 10 | KNSLKINSALE CAPITAL GROUP INCCOMMON-STOCK View history and evidence | $144.05M | 2.47% | 338.74K shares | 2.76% → 2.47%-0.29 pp -2.11K (-0.62%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NVEE NV5 GLOBAL INC | Non-derivative | -838,608 | -$19.36M | SEC filing ↗ | SEC filing ↗ |
| GPN GLOBAL PAYMENTS INC | Non-derivative | -53,910 | -$4.31M | SEC filing ↗ | SEC filing ↗ |
| LULU LULULEMON ATHLETICA INC | Non-derivative | -16,647 | -$3.96M | SEC filing ↗ | SEC filing ↗ |
3 / 4 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5830763465
}Research all 121 reported holdings.
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