GENEVA CAPITAL MANAGEMENT LLC

Q4 2023 13F-HR Detailed Holdings

Location
Milwaukee, WI
Holdings as of
12/31/2023
Date filed
2/7/2024
Form type
13F-HR
Num holdings
230
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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