GENEVA CAPITAL MANAGEMENT LLC
Q3 2023 13F-HR Holdings
Net value change ($000)
-325,963
(-6.4%)
New positions
4
Sold out positions
1
Turnover %
2.5%
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 Q2 2023
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)
| SPXC | 37,847 | NEW |
| DV | 34,154 | 354.0% |
| OLLI | 19,971 | 33.4% |
| ROAD | 16,728 | 17.0% |
| AGYS | 15,257 | 80.4% |
| VCEL | 14,587 | NEW |
| ALRM | 12,347 | 18.3% |
| PLUS | 11,477 | 13.2% |
| RBC | 9,884 | 7.8% |
| HQY | 8,844 | 16.0% |
Top Reduces (Value $000, Stocks/ETFs)
| MASI | -50,137 | -100.0% |
| FICO | -32,345 | -17.3% |
| OMCL | -29,483 | -40.0% |
| ALGT | -27,067 | -58.3% |
| PERFICIENT INC | -24,609 | -30.9% |
| NOVT | -18,008 | -14.9% |
| ENVESTNET, INC. | -16,222 | -25.5% |
| GMED | -14,991 | -17.5% |
| TECH | -14,638 | -16.7% |
| TXRH | -13,793 | -14.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|