GENEVA CAPITAL MANAGEMENT LLC
Q2 2020 13F-HR Holdings
Net value change ($000)
+1,103,755
(31.4%)
New positions
3
Sold out positions
3
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| FOXF | 46,745 | 102.3% |
| KNSL | 40,931 | 52.6% |
| OLLI | 40,824 | 118.1% |
| BL | 40,090 | 65.0% |
| STAA | 39,791 | 96.2% |
| TREX | 34,737 | 67.1% |
| IPHI | 34,230 | 55.5% |
| ALRM | 31,735 | 72.3% |
| FICO | 31,477 | 40.4% |
| TECH | 30,468 | 43.2% |
Top Reduces (Value $000, Stocks/ETFs)
| PAYC | -22,445 | -86.1% |
| LGND | -17,802 | -100.0% |
| SXT | -15,337 | -100.0% |
| EWBC | -3,654 | -100.0% |
| BLKB | -2,911 | -8.6% |
| VARIAN MEDICAL SYSTEMS INC | -2,379 | -22.7% |
| IWO | -2,245 | -51.8% |
| HAS | -1,943 | -13.2% |
| BARNES GROUP INC | -770 | -2.9% |
| MCHP | -292 | -1.7% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|