GENEVA CAPITAL MANAGEMENT LLC

Q4 2020 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
12/31/2020
Date filed
2/2/2021
Form type
13F-HR
Num holdings
125
Total value ($000)
$5,902,059
Net value change ($000)
+1,054,085 (21.7%)
New positions
4
Sold out positions
1
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/12/2020 Next filing: 5/3/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ALRM 61,273 92.7%
BL 52,637 46.6%
OMCL 43,141 65.3%
FOXF 39,596 46.4%
AZTA 34,492 NEW
TECH 31,001 32.0%
RBC 29,380 52.3%
ESE 27,846 56.3%
ALGT 27,825 62.6%
VOCERA COMMUNICATIONS, INC. 26,857 47.2%
Top Reduces (Value $000, Stocks/ETFs)
IPHI -25,078 -26.6%
NATIONAL INSTRUMENTS CORP -16,042 -100.0%
CSGP -9,427 -14.1%
CHD -7,151 -16.5%
ORLY -5,702 -12.6%
VRSK -4,956 -11.8%
BR -3,435 -9.8%
WSO -3,156 -13.1%
OLLI -2,826 -4.1%
FBIN -1,643 -12.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type