Latest GENEVA CAPITAL MANAGEMENT LLC Stock Portfolio

GENEVA CAPITAL MANAGEMENT LLC Performance:

2025 Q2: -4.97%YTD: -12.14%2024: 11.46%

Performance for 2025 Q2 is -4.97%, and YTD is -12.14%, and 2024 is 11.46%.

About GENEVA CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

GENEVA CAPITAL MANAGEMENT LLC is a hedge fund based in MILWAUKEE, WI. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5 Billions. In it's latest 13F Holdings report, GENEVA CAPITAL MANAGEMENT LLC reported an equity portfolio of $6 Billions as of 30 Jun, 2025.

The top stock holdings of GENEVA CAPITAL MANAGEMENT LLC are ROLL, ROAD, EXLS. The fund has invested 4.1% of it's portfolio in RBC BEARINGS INC and 3.9% of portfolio in CONSTRUCTION PARTNERS INC.

The fund managers got completely rid off NEOGEN CORP (NEOG), DOUBLEVERIFY HOLDINGS INC (DV) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in NV5 GLOBAL INC. (NVEE), ISHARES TR (IJR) and AMPHENOL CORPORATION (APH). GENEVA CAPITAL MANAGEMENT LLC opened new stock positions in MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. (MTSI) and VANGUARD INDEX FUNDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to O'REILLY AUTOMOTIVE INC. (ORLY), REPLIGEN CORPORATION (RGEN) and VALVOLINE INC (VVV).

GENEVA CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GENEVA CAPITAL MANAGEMENT LLC made a return of -4.97% in the last quarter. In trailing 12 months, it's portfolio return was -5.44%.

New Buys

Ticker	$ Bought
macom technology solutions holdings inc.	24,678,900
vanguard index funds	295,403

New stocks bought by GENEVA CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
o'reilly automotive inc.	1,386
repligen corporation	239
valvoline inc	55.39
hubspot inc	50.5
vertex inc	47.7
option care health inc	37.36
dexcom inc	31.94
vericel corporation	30.69

Additions to existing portfolio by GENEVA CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
nv5 global inc.	-51.35
ishares tr	-38.72
ishares tr	-20.77
amphenol corporation	-17.28
kinsale capital group inc	-15.92
axon enterprise inc	-12.56
construction partners inc.	-11.97
alphabet inc.	-3.26

GENEVA CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
neogen corp	-17,439,000
doubleverify holdings inc	-12,250,800
microchip technology incorporated	-537,738
adobe inc	-658,521

GENEVA CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

GENEVA CAPITAL MANAGEMENT LLC has about 30.8% of it's holdings in Technology sector.

Sector	%
Technology	30.8
Industrials	23.5
Healthcare	12.7
Consumer Cyclical	7.9
Financial Services	6.4
Others	4.7
Consumer Defensive	4.2
	4.1
Basic Materials	3.7
Energy	1.2

Market Cap. Distribution

GENEVA CAPITAL MANAGEMENT LLC has about 27% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	61.1
LARGE-CAP	27
SMALL-CAP	6.9
UNALLOCATED	4.7

Stocks belong to which Index?

About 65.9% of the stocks held by GENEVA CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	48
Others	34.1
S&P 500	17.9

Top 5 Winners (%)		%
AGYS	agilysys inc	56.2 %
AXON	axon enterprise inc	55.1 %
APH	amphenol corporation	47.1 %
ROAD	construction partners inc.	47.0 %
BSY	bentley systems incorporated	35.6 %

Top 5 Winners ($)		$
ROAD	construction partners inc.	83.1 M
ROLL	rbc bearings inc	38.2 M
AGYS	agilysys inc	33.7 M
ESE	esco technologies inc.	28.0 M
AXON	axon enterprise inc	27.7 M

Top 5 Losers (%)		%
ORLY	o'reilly automotive inc.	-93.5 %
MLAB	mesa laboratories inc.	-20.3 %
GPN	global payments inc	-18.1 %
FRPT	freshpet inc	-18.0 %
GMED	globus med inc	-17.6 %

Top 5 Losers ($)		$
ORLY	o'reilly automotive inc.	-598.9 M
GMED	globus med inc	-26.2 M
ONTO	onto innovation inc.	-20.6 M
EXLS	exlservice holdings inc.	-16.5 M
EXPO	exponent inc	-11.4 M

GENEVA CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GENEVA CAPITAL MANAGEMENT LLC

GENEVA CAPITAL MANAGEMENT LLC has 123 stocks in it's portfolio. About 30.3% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. ROAD was the most profitable stock for GENEVA CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 05 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	ROLL	rbc bearings inc	4.08	633,230	243,667,000	added	7.43
Historical Trend of RBC BEARINGS INC Position Held By GENEVA CAPITAL MANAGEMENT LLC What % of Portfolio is ROLL?: Number of ROLL shares held: Change in No. of Shares Held:
	ROAD	construction partners inc.	3.85	2,164,780	230,073,000	reduced	-11.97

	EXLS	exlservice holdings inc.	3.68	5,013,400	219,537,000	added	7.69

	TXRH	texas roadhouse inc	3.02	961,390	180,174,000	added	6.07

	ESE	esco technologies inc.	2.84	882,959	169,413,000	added	5.9

	KNSL	kinsale capital group inc	2.76	340,846	164,935,000	reduced	-15.92

	DSGX	descartes systems group inc.	2.68	1,573,540	159,942,000	added	7.19

	AAON	aaon inc	2.52	2,036,750	150,210,000	added	7.33

	OLLI	ollies bargain outlet holdings inc.	2.49	1,129,090	148,791,000	added	7.59

	BCPC	balchem corp	2.39	895,531	142,569,000	added	7.79

	TYL	tyler technologies inc.	2.37	238,248	141,243,000	added	8.55

	EXPO	exponent inc	2.35	1,877,760	140,288,000	added	7.56

	NOVT	novanta inc	2.13	988,969	127,508,000	added	5.88

	CWST	casella waste systems, inc.	2.10	1,084,260	125,102,000	added	5.87

	GMED	globus med inc	2.06	2,082,790	122,926,000	added	13.59

	HQY	healthequity inc	1.94	1,108,240	116,099,000	added	6.18

	ONTO	onto innovation inc.	1.83	1,081,660	109,172,000	added	6.53

	VERX	vertex inc	1.79	3,017,740	106,632,000	added	47.7

	TREX	trex company, inc.	1.57	1,722,610	93,675,300	added	7.6

	AGYS	agilysys inc	1.57	816,637	93,619,300	added	6.7