GENEVA CAPITAL MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
135
Total value ($000)
$3,589,095
Net value change ($000)
-772,856 (-17.7%)
New positions
20
Sold out positions
4
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
RGEN 24,228 27.1%
EXLS 15,958 18.0%
FSS 12,210 NEW
KRMN 11,196 NEW
PCOR 7,702 NEW
APPF 7,344 NEW
HLNE 5,238 44.7%
DXCM 4,103 46.5%
MSCI 3,337 NEW
BLFS 3,287 20.0%
Top Reduces (Value $000, Stocks/ETFs)
ONTO -78,679 -42.7%
AAON -65,902 -43.3%
RBC -53,943 -28.3%
ROAD -43,704 -29.6%
ESE -41,672 -26.5%
TXRH -34,012 -28.3%
MTSI -29,816 -31.0%
SITE -27,183 -49.4%
SPXC -25,494 -34.1%
IIIV -25,422 -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