GENEVA CAPITAL MANAGEMENT LLC

Q2 2020 13F-HR Detailed Holdings

Location
Milwaukee, WI
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
221
Total value ($000)
$4,620,108
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2020 Next filing: 11/12/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Nationwide Fund Advisors 028-05161