GENEVA CAPITAL MANAGEMENT LLC

Q4 2023 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
12/31/2023
Date filed
2/7/2024
Form type
13F-HR
Num holdings
127
Total value ($000)
$5,295,415
Net value change ($000)
+550,109 (11.6%)
New positions
3
Sold out positions
1
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/13/2023 Next filing: 5/3/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TREX 36,767 48.8%
TXRH 31,460 37.3%
RBC 30,369 22.2%
AAON 29,733 31.0%
NOVT 29,068 28.4%
ONTO 29,022 19.9%
DV 25,917 59.2%
PLUS 25,049 25.4%
CERT 24,181 56.1%
ROAD 21,612 18.8%
Top Reduces (Value $000, Stocks/ETFs)
KNSL -43,593 -23.7%
FOXF -37,425 -33.0%
FICO -36,341 -23.6%
Avid Bioservices, Inc. -21,322 -100.0%
STAA -9,675 -25.2%
OMCL -8,831 -20.0%
PAYC -7,938 -81.1%
BLFS -6,856 -32.5%
HQY -6,287 -9.8%
JBHT -5,927 -78.8%
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