GENEVA CAPITAL MANAGEMENT LLC

Q3 2023 13F-HR Detailed Holdings

Location
Milwaukee, WI
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
229
Total value ($000)
$4,745,306
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/1/2023 Next filing: 2/7/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Nationwide Fund Advisors 028-05161