GENEVA CAPITAL MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
120
Total value ($000)
$4,705,788
Net value change ($000)
-617,517 (-11.6%)
New positions
2
Sold out positions
5
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ESE 22,266 14.5%
LMB 18,427 NEW
CSW 17,444 NEW
LMAT 16,242 24.6%
LOAR 13,584 55.8%
ONTO 13,533 10.3%
MTSI 12,527 19.6%
VVV 12,185 25.3%
ULS 12,054 272.9%
DGII 10,905 16.3%
Top Reduces (Value $000, Stocks/ETFs)
EXLS -65,676 -33.6%
BLKB -41,252 -59.8%
AGYS -39,153 -45.0%
CERT -32,039 -67.2%
CWST -31,647 -25.5%
DSGX -30,271 -24.2%
VERX -28,748 -53.1%
BL -27,973 -61.3%
SPSC -25,077 -100.0%
OLLI -24,554 -21.7%
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