GENEVA CAPITAL MANAGEMENT LLC

Q1 2022 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
3/31/2022
Date filed
5/2/2022
Form type
13F-HR
Num holdings
128
Total value ($000)
$5,175,782
Net value change ($000)
-1,027,107 (-16.6%)
New positions
5
Sold out positions
3
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/2/2022 Next filing: 8/2/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
EFT 39,756 NEW
SPSC 32,030 NEW
Avid Bioservices, Inc. 28,338 NEW
HQY 21,521 59.2%
LHC Group, Inc 20,098 25.6%
IIIV 11,185 28.1%
Evoqua Water Technologies Corp. 8,821 20.9%
FICO 8,549 7.6%
CRL 6,384 NEW
PERFICIENT INC 5,885 8.3%
Top Reduces (Value $000, Stocks/ETFs)
VOCERA COMMUNICATIONS, INC. -122,236 -100.0%
TREX -82,475 -51.7%
FOXF -80,574 -42.9%
MASI -64,324 -51.3%
EPAM -45,710 -65.4%
OMCL -44,627 -29.1%
SITE -40,832 -34.0%
CRNC -39,528 -76.4%
BL -34,833 -30.2%
NEOG -23,925 -33.0%
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.
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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