GENEVA CAPITAL MANAGEMENT LLC
Q1 2021 13F-HR Holdings
Net value change ($000)
-42,789
(-0.7%)
New positions
5
Sold out positions
2
Turnover %
3.3%
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 Q4 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)
| BLFS | 37,191 | NEW |
| QAD INC | 28,280 | 421.7% |
| ONTO | 26,756 | NEW |
| Evoqua Water Technologies Corp. | 24,804 | NEW |
| FOXF | 21,990 | 17.6% |
| AZTA | 20,059 | 58.2% |
| ALGT | 18,946 | 26.2% |
| GMED | 16,488 | 26.5% |
| MRCY | 16,123 | NEW |
| WMS | 15,932 | 83.8% |
Top Reduces (Value $000, Stocks/ETFs)
| IPHI | -65,655 | -95.0% |
| RealPage, Inc. | -44,689 | -100.0% |
| MASI | -41,168 | -28.3% |
| MPWR | -40,651 | -35.9% |
| CANTEL MEDICAL LLC | -40,232 | -100.0% |
| BL | -36,459 | -22.0% |
| PRLB | -30,000 | -47.8% |
| KNSL | -27,568 | -19.6% |
| ALRM | -23,247 | -18.3% |
| QTWO | -20,132 | -22.6% |
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 |
|---|