GENEVA CAPITAL MANAGEMENT LLC
Q4 2022 13F-HR Holdings
Net value change ($000)
+122,163
(2.8%)
New positions
2
Sold out positions
6
Turnover %
1.7%
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 Q3 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)
| FICO | 49,784 | 45.3% |
| AAON | 23,729 | 39.6% |
| GMED | 22,043 | 26.3% |
| BLKB | 20,534 | 66.0% |
| ENVESTNET, INC. | 18,399 | 38.8% |
| EXLS | 17,828 | 14.5% |
| MLAB | 17,124 | 116.0% |
| EXPO | 15,735 | 12.9% |
| FOXF | 13,646 | 15.3% |
| NOVT | 13,184 | 17.6% |
Top Reduces (Value $000, Stocks/ETFs)
| OMCL | -35,394 | -42.2% |
| LHC Group, Inc | -35,250 | -100.0% |
| KNSL | -28,481 | -16.6% |
| ABIOMED INC | -21,908 | -100.0% |
| STAA | -21,169 | -31.7% |
| ALRM | -20,556 | -24.4% |
| WMS | -19,143 | -40.9% |
| PLMR | -13,548 | -46.9% |
| EFT | -11,008 | -27.3% |
| GNRC | -10,621 | -60.7% |
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 |
|---|