GENEVA CAPITAL MANAGEMENT LLC
Q2 2022 13F-HR Holdings
Net value change ($000)
-830,683
(-16.0%)
New positions
3
Sold out positions
3
Turnover %
4.5%
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 Q1 2022
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)
| NV5 Global, Inc. | 32,326 | NEW |
| OLLI | 11,725 | 38.0% |
| CDNS | 11,047 | NEW |
| EXLS | 9,382 | 8.6% |
| DORM | 6,848 | 14.4% |
| MPWR | 5,145 | 186.1% |
| PLUS | 5,042 | 7.7% |
| EFT | 3,418 | 8.6% |
| Evoqua Water Technologies Corp. | 2,988 | 5.9% |
| WDFC | 2,777 | 8.7% |
Top Reduces (Value $000, Stocks/ETFs)
| ROG | -76,264 | -100.0% |
| BOTTOMLINE TECHNOLOGIES INC | -48,655 | -100.0% |
| BFAM | -29,378 | -37.9% |
| TCMD | -28,000 | -100.0% |
| LHC Group, Inc | -27,387 | -27.7% |
| ENVESTNET, INC. | -23,373 | -30.2% |
| MASI | -23,212 | -38.0% |
| TECH | -22,773 | -20.4% |
| TYL | -22,283 | -26.4% |
| SITE | -21,640 | -27.3% |
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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