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| Name: |
GENEVA CAPITAL MANAGEMENT LTD/WI |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KNSL |
Kinsale Capital Group, Inc. |
1 |
- |
$390.92 |
$212,482,000 |
404,929 |
3.74% |
71,961,000 |
-14,648 |
1.785 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
2 |
- |
$223.50 |
$194,344,000 |
1,073,249 |
3.42% |
19,170,000 |
-72,428 |
2.189 |
Scientific & Technica... |
|
|
ROLL |
Rbc Bearings Inc |
4 |
- |
$289.28 |
$157,332,000 |
581,958 |
2.77% |
-9,610,000 |
-4,030 |
1.792 |
Machine Tools & Acces... |
|
|
AAON |
AAON Inc |
5 |
- |
$74.88 |
$147,291,000 |
1,671,859 |
2.59% |
21,517,000 |
-30,782 |
2.058 |
General Building Mate... |
|
|
TXRH |
Texas Roadhouse Inc |
7 |
- |
$169.64 |
$145,315,000 |
940,735 |
2.56% |
29,414,000 |
-7,484 |
1.354 |
Restaurants |
|
|
NOVT |
Novanta Inc |
8 |
- |
$163.00 |
$135,849,000 |
777,301 |
2.39% |
4,263,000 |
-4,040 |
2.178 |
Scientific & Technica... |
|
|
TREX |
Trex Co Inc |
9 |
- |
$87.65 |
$134,233,000 |
1,345,699 |
2.36% |
22,066,000 |
-9,143 |
1.162 |
General Building Mate... |
|
|
DSGX |
Descartes Systems Group (USA) |
10 |
- |
$97.99 |
$133,493,000 |
1,458,467 |
2.35% |
10,059,000 |
-9,940 |
1.727 |
Business Software & S... |
|
|
EXPO |
Exponent Inc |
11 |
- |
$95.18 |
$126,371,000 |
1,528,256 |
2.22% |
-10,812,000 |
-29,933 |
2.96 |
Management Services |
|
|
FICO |
Fair Isaac Corp |
12 |
- |
$1,411.35 |
$122,581,000 |
98,095 |
2.16% |
4,682,000 |
-3,192 |
0.337 |
Business Services |
|
|
BCPC |
Balchem Corp |
13 |
- |
$155.83 |
$118,300,000 |
763,471 |
2.08% |
4,177,000 |
-3,740 |
2.36 |
Specialty Chemicals |
|
|
SITE |
SiteOne Landscape Supply Inc |
15 |
- |
$152.02 |
$96,992,000 |
555,671 |
1.71% |
5,988,000 |
-4,356 |
1.109 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
17 |
- |
$489.14 |
$95,996,000 |
225,867 |
1.69% |
618,000 |
-2,245 |
0.561 |
Information Technolog... |
|
|
PLUS |
ePlus Inc |
18 |
- |
$80.16 |
$95,830,000 |
1,220,147 |
1.69% |
-27,803,000 |
-328,362 |
4.537 |
Credit Services |
|
|
ALRM |
Alarm.com Holdings, Inc. |
19 |
- |
$69.04 |
$94,336,000 |
1,301,728 |
1.66% |
9,661,000 |
-8,620 |
2.651 |
N/A |
|
|
ESE |
ESCO Technologies Inc |
20 |
- |
$109.08 |
$92,713,000 |
866,073 |
1.63% |
-9,351,000 |
-6,048 |
3.326 |
Pollution and Treatme... |
|
|
SPSC |
Sps Commerce Inc |
23 |
- |
$196.09 |
$83,779,000 |
453,105 |
1.47% |
-4,544,000 |
-2,546 |
1.167 |
Networking & Communic... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
24 |
- |
$73.36 |
$82,105,000 |
1,031,856 |
1.44% |
3,376,000 |
-5,548 |
1.479 |
N/A |
|
|
JJSF |
J&J Snack Foods Corp |
27 |
- |
$164.15 |
$74,510,000 |
515,429 |
1.31% |
-12,808,000 |
-6,995 |
2.707 |
Processed & Packaged ... |
|
|
HQY |
Healthequity Inc |
28 |
- |
$0.00 |
$70,656,000 |
865,566 |
1.24% |
12,926,000 |
-5,169 |
0.969 |
N/A |
|
|
BFAM |
Bright Horizons Family Solu... |
29 |
- |
$109.06 |
$66,517,000 |
586,777 |
1.17% |
10,978,000 |
-2,554 |
0.921 |
Personal Services |
|
|
MRTN |
Marten Transport Ltd |
31 |
- |
$18.10 |
$60,804,000 |
3,290,246 |
1.07% |
-8,765,000 |
-25,700 |
3.979 |
Trucking |
|
|
CPRT |
Copart Inc |
32 |
- |
$54.50 |
$60,643,000 |
1,047,005 |
1.07% |
8,973,000 |
-7,482 |
0.109 |
Auto Dealerships |
|
|
LMAT |
Lemaitre Vascular Inc |
33 |
- |
$78.45 |
$59,727,000 |
900,038 |
1.05% |
8,375,000 |
-4,686 |
4.367 |
Medical Instruments &... |
|
|
BL |
Blackline, Inc. |
34 |
- |
$58.46 |
$59,442,000 |
920,440 |
1.05% |
1,639,000 |
-5,301 |
1.442 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
36 |
- |
$288.79 |
$57,805,000 |
184,750 |
1.02% |
5,664,000 |
-17,088 |
0 |
Aerospace/Defense Pro... |
|
|
SPXC |
SPX Technologies, Inc |
37 |
- |
$119.90 |
$56,917,000 |
462,252 |
1% |
9,866,000 |
-3,555 |
1.022 |
Auto Parts |
|
|
DORM |
Dorman Products Inc |
38 |
- |
$91.37 |
$56,534,000 |
586,514 |
0.99% |
7,576,000 |
-438 |
1.816 |
Auto Parts |
|
|
WDFC |
WD-40 Company |
39 |
- |
$238.67 |
$54,679,000 |
215,859 |
0.96% |
2,734,000 |
-1,422 |
1.58 |
Specialty Chemicals |
|
|
ORLY |
O Reilly Automotive Inc |
40 |
- |
$1,012.06 |
$54,165,000 |
47,981 |
0.95% |
8,567,000 |
-13 |
0.066 |
Auto Parts Stores |
|
|
DCI |
Donaldson Co Inc |
41 |
- |
$73.78 |
$53,948,000 |
722,389 |
0.95% |
6,341,000 |
-6,101 |
0.572 |
Pollution and Treatme... |
|
|
PRFT |
Perficient Inc |
43 |
- |
$73.63 |
$53,206,000 |
945,209 |
0.94% |
-9,481,000 |
-7,190 |
2.86 |
Business Software & S... |
|
|
APH |
Amphenol Corp |
44 |
- |
$131.91 |
$46,929,000 |
406,842 |
0.83% |
5,652,000 |
-9,555 |
0.068 |
Diversified Electronics |
|
|
INTU |
Intuit Inc |
45 |
- |
$661.18 |
$46,020,000 |
70,800 |
0.81% |
764,000 |
-1,605 |
0.027 |
Application Software |
|
|
FOXF |
Fox Factory Holding Corp |
46 |
- |
$46.97 |
$44,195,000 |
848,760 |
0.78% |
-31,751,000 |
-276,702 |
1.847 |
N/A |
|
|
NVEE |
Nv5 Holdings, Inc. |
48 |
- |
$95.00 |
$42,835,000 |
437,045 |
0.75% |
-6,559,000 |
-7,468 |
3.298 |
N/A |
|
|
IT |
Gartner Inc |
49 |
- |
$450.26 |
$40,195,000 |
84,326 |
0.71% |
1,839,000 |
-700 |
0.094 |
Management Services |
|
|
AX |
Axos Financial Inc |
51 |
- |
$61.52 |
$39,123,000 |
723,960 |
0.69% |
-634,000 |
-4,183 |
1.213 |
Savings & Loans |
|
|
FISV |
Fiserv Inc |
52 |
- |
$152.71 |
$38,795,000 |
242,739 |
0.68% |
5,832,000 |
-5,405 |
0.036 |
Business Software & S... |
|
|
CSGP |
CoStar Group Inc |
53 |
- |
$87.50 |
$38,397,000 |
397,481 |
0.68% |
-1,716,000 |
-61,536 |
0.098 |
Business Software & S... |
|
|
POOL |
Pool Corporation |
55 |
- |
$366.90 |
$34,728,000 |
86,067 |
0.61% |
-126,000 |
-1,349 |
0.204 |
Wholesale, Other |
|
|
VRSK |
Verisk Analytics, Inc. |
56 |
- |
$251.62 |
$33,468,000 |
141,976 |
0.59% |
-1,091,000 |
-2,707 |
0.087 |
Business Services |
|
|
NEOG |
Neogen Corp |
57 |
- |
$13.54 |
$33,062,000 |
2,095,199 |
0.58% |
-9,946,000 |
-43,430 |
0.88 |
Diagnostic Substances |
|
|
WMS |
Advanced Drainage Systems, ... |
58 |
- |
$174.13 |
$32,690,000 |
189,792 |
0.57% |
5,561,000 |
-3,107 |
0.269 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
59 |
- |
$157.30 |
$32,580,000 |
208,339 |
0.57% |
-1,041,000 |
-2,992 |
0.111 |
N/A |
|
|
ANSS |
ANSYS Inc |
60 |
- |
$327.71 |
$31,204,000 |
89,883 |
0.55% |
-2,035,000 |
-1,715 |
0.105 |
Technical & System So... |
|
|
BRKS |
Brooks Automation Inc |
61 |
- |
$50.87 |
$30,763,000 |
510,329 |
0.54% |
-2,584,000 |
-1,594 |
0.691 |
Semiconductor Equipme... |
|
|
ROP |
Roper Industries Inc |
62 |
- |
$541.89 |
$30,444,000 |
54,282 |
0.54% |
342,000 |
-934 |
0.052 |
Diversified Machinery |
|
|
STE |
Steris Corp |
63 |
- |
$232.69 |
$29,959,000 |
133,257 |
0.53% |
105,000 |
-2,535 |
0.134 |
Medical Appliances & ... |
|
|
IDXX |
Idexx Laboratories Inc |
64 |
- |
$543.45 |
$29,559,000 |
54,747 |
0.52% |
-1,436,000 |
-1,095 |
0.064 |
Diagnostic Substances |
|
|
PLMR |
Palomar Holdings, Inc. |
65 |
- |
$87.10 |
$29,188,000 |
348,177 |
0.51% |
9,747,000 |
-2,106 |
1.364 |
N/A |
|
|
IEX |
Idex Corp |
66 |
- |
$222.33 |
$28,973,000 |
118,734 |
0.51% |
2,618,000 |
-2,654 |
0.157 |
Diversified Machinery |
|
|
CHD |
Church & Dwight Co Inc |
67 |
- |
$106.39 |
$28,651,000 |
274,676 |
0.5% |
2,279,000 |
-4,211 |
0.111 |
Cleaning Products |
|
|
HEI.A |
Heico Corp Class A |
68 |
- |
$172.54 |
$27,717,000 |
180,049 |
0.49% |
1,642,000 |
-3,012 |
0.223 |
Aerospace/Defense Pro... |
|
|
STAA |
STAAR Surgical Co |
69 |
- |
$42.70 |
$27,225,000 |
711,194 |
0.48% |
-1,431,000 |
-206,962 |
1.387 |
Medical Appliances & ... |
|
|
WSO |
Watsco Inc |
71 |
- |
$477.62 |
$26,405,000 |
61,127 |
0.46% |
-182,000 |
-924 |
0.17 |
Building Materials Wh... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
73 |
- |
$399.56 |
$26,001,000 |
49,726 |
0.46% |
1,082,000 |
-1,129 |
0.088 |
Personal Services |
|
|
BR |
Broadridge Financial Soluti... |
74 |
- |
$203.49 |
$24,829,000 |
121,198 |
0.44% |
-597,000 |
-2,380 |
0.105 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
75 |
- |
$138.40 |
$24,666,000 |
179,483 |
0.43% |
1,152,000 |
-3,608 |
0.032 |
Business Services |
|
|
CDNS |
Cadence Design Systems Inc |
76 |
- |
$288.81 |
$23,957,000 |
76,962 |
0.42% |
2,584,000 |
-1,508 |
0.028 |
Technical & System So... |
|
|
RGEN |
Repligen Corp |
78 |
- |
$171.94 |
$21,835,000 |
118,718 |
0.38% |
229,000 |
-1,449 |
0.193 |
Biotechnology |
|
|
UFPT |
UFP Technologies Inc |
81 |
- |
$259.75 |
$20,691,000 |
82,042 |
0.36% |
6,517,000 |
-343 |
1.095 |
Packaging & Containers |
|
|
HUBS |
Hubspot Inc |
82 |
- |
$0.00 |
$20,239,000 |
32,303 |
0.36% |
1,108,000 |
-651 |
0.07 |
N/A |
|
|
ALGT |
Allegiant Travel Co |
83 |
- |
$52.98 |
$18,463,000 |
245,480 |
0.32% |
-2,102,000 |
-3,456 |
1.357 |
Regional Airlines |
|
|
EPAM |
Epam Systems, Inc. |
84 |
- |
$187.80 |
$18,280,000 |
66,192 |
0.32% |
-1,674,000 |
-915 |
0.118 |
Information Technolog... |
|
|
OMCL |
Omnicell Inc |
85 |
- |
$30.44 |
$18,101,000 |
619,254 |
0.32% |
-17,231,000 |
-319,690 |
1.304 |
Computer Based Systems |
|
|
LULU |
Lululemon Athletica Inc |
86 |
- |
$334.95 |
$17,700,000 |
45,310 |
0.31% |
-5,928,000 |
-902 |
0.036 |
Textile - Apparel Clo... |
|
|
MPWR |
Monolithic Power Systems Inc |
89 |
- |
$730.05 |
$16,071,000 |
23,723 |
0.28% |
1,001,000 |
-168 |
0.048 |
Semiconductor - Speci... |
|
|
RJF |
Raymond James Financial Inc |
90 |
- |
$126.42 |
$16,016,000 |
124,715 |
0.28% |
1,745,000 |
-3,276 |
0.061 |
Investment Brokerage ... |
|
|
VMC |
Vulcan Materials Co |
94 |
- |
$259.10 |
$12,110,000 |
44,371 |
0.21% |
1,850,000 |
-826 |
0.033 |
General Building Mate... |
|
|
B |
Barnes Group Inc |
95 |
- |
$40.95 |
$10,183,000 |
274,106 |
0.18% |
-10,774,000 |
-368,168 |
0.541 |
Industrial Equipment ... |
|
|
IWO |
iShares Russell 2000 Growth |
96 |
- |
$265.15 |
$9,366,000 |
34,588 |
0.16% |
-6,285,000 |
-27,463 |
0.083 |
Closed - End Fund - E... |
|
|
TRMB |
Trimble Navigation Ltd |
97 |
- |
$57.00 |
$8,453,000 |
131,332 |
0.15% |
1,332,000 |
-2,528 |
0.052 |
Scientific & Technica... |
|
|
FBHS |
Fortune Brands Home & Secur... |
98 |
- |
$73.00 |
$7,079,000 |
83,605 |
0.12% |
580,000 |
-1,755 |
0.06 |
Security & Protection... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
100 |
- |
$63.72 |
$6,811,000 |
105,813 |
0.12% |
222,000 |
-2,002 |
0.041 |
N/A |
|
|
COST |
Costco Wholesale Corp |
102 |
- |
$795.81 |
$4,725,000 |
6,449 |
0.08% |
253,000 |
-326 |
0.001 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
103 |
- |
$420.21 |
$4,536,000 |
10,781 |
0.08% |
281,000 |
-534 |
0 |
Application Software |
|
|
FRPT |
Freshpet, Inc. |
105 |
- |
$126.65 |
$3,971,000 |
34,275 |
0.07% |
962,000 |
-402 |
0.056 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
106 |
- |
$595.30 |
$3,905,000 |
6,719 |
0.07% |
160,000 |
-336 |
0.002 |
Medical Laboratories ... |
|
|
LOW |
Lowes Companies Inc |
107 |
- |
$231.11 |
$3,810,000 |
14,958 |
0.07% |
314,000 |
-751 |
0.002 |
Home Improvement Stores |
|
|
TJX |
TJX Companies Inc |
108 |
- |
$100.29 |
$3,641,000 |
35,899 |
0.06% |
105,000 |
-1,789 |
0.003 |
Discount, Variety Stores |
|
|
CGNX |
Cognex Corp |
109 |
- |
$47.85 |
$3,602,000 |
84,908 |
0.06% |
40,000 |
-424 |
0.049 |
Scientific & Technica... |
|
|
DHR |
Danaher Corp |
110 |
- |
$265.80 |
$3,513,000 |
14,068 |
0.06% |
96,000 |
-702 |
0.002 |
General Building Mate... |
|
|
GNRC |
Generac Holdings Inc. |
111 |
- |
$144.77 |
$3,332,000 |
26,418 |
0.06% |
-143,000 |
-470 |
0.042 |
Electronic Equipment |
|
|
V |
Visa Inc |
112 |
- |
$280.10 |
$3,266,000 |
11,704 |
0.06% |
67,000 |
-582 |
0.001 |
Business Services |
|
|
MRVL |
Marvell Technology, Inc. |
113 |
- |
$71.92 |
$3,186,000 |
44,944 |
0.06% |
335,000 |
-2,329 |
0.005 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
114 |
- |
$94.33 |
$2,953,000 |
32,913 |
0.05% |
-163,000 |
-1,642 |
0.006 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
115 |
- |
$176.06 |
$2,663,000 |
17,647 |
0.05% |
75,000 |
-877 |
0 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
116 |
- |
$285.61 |
$2,301,000 |
7,639 |
0.04% |
190,000 |
-384 |
0.001 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
118 |
- |
$483.43 |
$2,274,000 |
4,507 |
0.04% |
-1,467,000 |
-1,764 |
0.001 |
Application Software |
|
|
EW |
Edwards Lifesciences Corp |
120 |
- |
$30.14 |
$2,117,000 |
22,158 |
0.04% |
343,000 |
-1,104 |
0.004 |
Medical Appliances & ... |
|
|
ECL |
Ecolab Inc |
122 |
- |
$233.66 |
$1,930,000 |
8,357 |
0.03% |
189,000 |
-418 |
0.003 |
Cleaning Products |
|
|
SPGI |
S&P Global Inc |
123 |
- |
$441.88 |
$1,815,000 |
4,266 |
0.03% |
-159,000 |
-216 |
0.001 |
Publishing |
|
|
IWP |
iShares Tr Russell MidCap Gr |
126 |
- |
$112.01 |
$254,000 |
2,225 |
0% |
-1,746,000 |
-16,925 |
0 |
Closed - End Fund - E... |
|
