GENEVA CAPITAL MANAGEMENT LLC
Q1 2024 13F-HR Holdings
Net value change ($000)
+391,255
(7.4%)
New positions
2
Sold out positions
3
Turnover %
0.9%
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 Q4 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)
| KNSL | 71,961 | 51.2% |
| ROAD | 54,726 | 40.0% |
| TXRH | 29,414 | 25.4% |
| DV | 26,863 | 38.5% |
| HLNE | 22,395 | NEW |
| TREX | 22,066 | 19.7% |
| CWST | 21,949 | 26.4% |
| AAON | 21,517 | 17.1% |
| ONTO | 19,170 | 10.9% |
| VCEL | 18,488 | 109.8% |
Top Reduces (Value $000, Stocks/ETFs)
| FOXF | -31,751 | -41.8% |
| PLUS | -27,803 | -22.5% |
| OMCL | -17,231 | -48.8% |
| JJSF | -12,808 | -14.7% |
| EXPO | -10,812 | -7.9% |
| BARNES GROUP INC | -10,774 | -51.4% |
| COO | -10,584 | -100.0% |
| NEOG | -9,946 | -23.1% |
| RBC | -9,610 | -5.8% |
| PERFICIENT INC | -9,481 | -15.1% |
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 |
|---|