GENEVA CAPITAL MANAGEMENT LLC

Q1 2025 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
3/31/2025
Date filed
5/9/2025
Form type
13F-HR
Num holdings
125
Total value ($000)
$5,353,860
Net value change ($000)
-411,106 (-7.1%)
New positions
1
Sold out positions
7
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/6/2025 Next filing: 8/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
ESE 21,352 19.2%
FSV 17,057 39.6%
RBC 15,059 8.6%
EXLS 14,003 6.8%
ROL 10,981 33.1%
OPCH 10,068 58.4%
KNSL 9,886 5.3%
WDFC 9,825 19.4%
BFAM 9,199 14.7%
OLLI 8,155 7.2%
Top Reduces (Value $000, Stocks/ETFs)
AAON -49,188 -24.9%
ONTO -45,253 -26.9%
ROAD -40,729 -18.7%
DV -37,199 -75.2%
AGYS -32,192 -36.7%
SPSC -30,632 -28.6%
GO -24,136 -100.0%
DSGX -17,746 -10.7%
TREX -16,898 -15.4%
STAA -16,100 -100.0%
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