GENEVA CAPITAL MANAGEMENT LLC
Q3 2022 13F-HR Holdings
Net value change ($000)
-15,911
(-0.4%)
New positions
2
Sold out positions
2
Turnover %
0.7%
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 Q2 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)
| KNSL | 23,235 | 15.7% |
| EVO Payments, Inc. | 20,686 | 47.4% |
| RBC | 18,158 | 17.9% |
| CERT | 15,541 | NEW |
| ROAD | 15,487 | 32.3% |
| BLFS | 14,911 | 74.3% |
| MLAB | 14,758 | NEW |
| TXRH | 13,437 | 23.8% |
| SPSC | 12,892 | 37.5% |
| WMS | 12,276 | 35.6% |
Top Reduces (Value $000, Stocks/ETFs)
| LHC Group, Inc | -36,093 | -50.6% |
| AZTA | -19,697 | -38.1% |
| PERFICIENT INC | -15,326 | -20.3% |
| PetIQ, Inc. | -14,785 | -71.3% |
| SMTC | -14,694 | -44.8% |
| NEOG | -14,643 | -39.5% |
| BFAM | -13,928 | -28.9% |
| TECH | -13,145 | -14.8% |
| ALGT | -13,006 | -33.0% |
| DORM | -12,219 | -22.5% |
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 |
|---|