GENEVA CAPITAL MANAGEMENT LLC
Q3 2020 13F-HR Holdings
Net value change ($000)
+227,866
(4.9%)
New positions
5
Sold out positions
3
Turnover %
2.3%
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 Q2 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)
| BFAM | 23,194 | 32.9% |
| CRNC | 22,615 | NEW |
| LHC Group, Inc | 18,610 | 25.1% |
| LULU | 17,664 | NEW |
| Catalent, Inc. | 17,591 | NEW |
| VOCERA COMMUNICATIONS, INC. | 16,500 | 40.8% |
| MPWR | 15,627 | 20.9% |
| PLMR | 13,333 | 88.5% |
| DORM | 13,139 | 38.2% |
| PERFICIENT INC | 12,746 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Tabula Rasa HealthCare, Inc. | -14,422 | -24.8% |
| TYL | -13,484 | -11.6% |
| HAS | -12,829 | -100.0% |
| CRI | -10,305 | -100.0% |
| ALRM | -9,567 | -12.6% |
| NATIONAL INSTRUMENTS CORP | -9,114 | -36.2% |
| EXPO | -9,017 | -8.8% |
| TCBI | -8,880 | -38.8% |
| HQY | -8,188 | -12.4% |
| VARIAN MEDICAL SYSTEMS INC | -8,079 | -100.0% |
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 |
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