GENEVA CAPITAL MANAGEMENT LLC

Q1 2026 13F-HR Detailed Holdings

Location
Milwaukee, WI
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
252
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/12/2026 Next filing: — 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 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.
Filter:
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
2 SEI INVESTMENTS MANAGEMENT CORP 028-16475