GENEVA CAPITAL MANAGEMENT LLC

Q2 2021 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
6/30/2021
Date filed
8/11/2021
Form type
13F-HR
Num holdings
127
Total value ($000)
$6,138,953
Net value change ($000)
+279,683 (4.8%)
New positions
1
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/3/2021 Next filing: 11/8/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 30,092 20.5%
STAA 26,757 27.1%
TECH 22,040 16.1%
QAD INC 20,894 59.7%
ONTO 20,262 75.7%
GMED 18,637 23.7%
AZTA 17,025 31.2%
OMCL 16,917 14.6%
WMS 15,126 43.3%
POOL 13,222 28.0%
Top Reduces (Value $000, Stocks/ETFs)
ALGT -19,985 -21.9%
LOPE -17,749 -100.0%
BFAM -16,504 -15.5%
EXPO -12,419 -9.8%
WDFC -9,868 -17.6%
BOTTOMLINE TECHNOLOGIES INC -9,647 -20.1%
PLUS -8,950 -14.6%
PRLB -8,825 -26.9%
AAON -8,316 -11.8%
FISV -5,948 -14.2%
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