GENEVA CAPITAL MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
123
Total value ($000)
$5,323,305
Net value change ($000)
-507,458 (-8.7%)
New positions
4
Sold out positions
2
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
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)
GMED 46,714 39.1%
LOAR 24,349 NEW
RGEN 12,479 15.6%
MTSI 12,236 23.7%
BFAM 11,704 15.2%
KEYS 10,879 21.9%
NOVT 9,407 9.6%
PLUS 6,947 10.6%
IWP 6,796 330.1%
BURL 6,460 19.5%
Top Reduces (Value $000, Stocks/ETFs)
TREX -60,983 -68.5%
AAON -48,008 -25.4%
ROAD -32,817 -14.2%
ESE -31,730 -17.1%
OLLI -31,642 -21.8%
CERT -27,607 -36.7%
SPSC -24,909 -49.8%
EXLS -24,745 -11.2%
KNSL -23,578 -16.4%
FISV -23,276 -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