2026 Q2 Portfolio Activity
In 2026 Q2, GENEVA CAPITAL MANAGEMENT LLC maintained a portfolio of 121 distinct positions. The most significant new addition was Crane Co., now representing 0.17% of the total fund value. They heavily accumulated shares in Loar Holdings Inc, increasing the position by 8.6%. The fund also reduced its exposure to Exponent Inc by 21.7%.
Position History
hover any row below to update
Loading…
Total Positions
121
Quarter
2026 Q2
Top Holding
RBC (4.4%)
Top 10 Concentration
32.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 121
GENEVA CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RBC
RBC Bearings In...
|
Industrials | 4.38% | 4.42% |
#1
Prev: #1
|
3.8 |
—
|
-86,648 | -22.6% |
P
S
|
296,316 | $190,845,461 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ONTO
Onto Innovation...
|
Technology | 4.22% | 3.08% |
#2
3
Prev: #5
|
3.2 |
—
|
-219,251 | -31.1% |
P
S
|
486,692 | $184,188,564 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ESE
ESCO Technologi...
|
Technology | 3.60% | 3.75% |
#3
1
Prev: #2
|
2.4 |
—
|
-177,347 | -28.3% |
P
S
|
449,149 | $157,220,249 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAON
Aaon Inc
|
Industrials | 3.49% | 3.03% |
#4
3
Prev: #7
|
1.9 |
—
|
-520,789 | -30.2% |
P
S
|
1,200,842 | $152,338,830 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ROAD
Construction Pa...
|
Industrials | 3.39% | 3.69% |
#5
2
Prev: #3
|
1.9 |
—
|
-317,075 | -20.3% |
P
S
|
1,243,976 | $147,747,078 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NOVT
Novanta Inc
|
Technology | 2.82% | 2.34% |
#6
5
Prev: #11
|
1.6 |
—
|
-172,392 | -18.5% |
P
S
|
758,878 | $123,120,387 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TXRH
Texas Roadhouse...
|
Consumer Cyclical | 2.76% | 2.80% |
#7
1
Prev: #8
|
1.1 |
—
|
-173,761 | -21.8% |
P
S
|
622,962 | $120,374,975 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BCPC
Balchem Corp
|
Basic Materials | 2.65% | 3.05% |
#8
2
Prev: #6
|
1.6 |
—
|
-163,393 | -19.3% |
P
S
|
683,102 | $115,410,100 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GMED
Globus Med Inc
|
Healthcare | 2.57% | 3.22% |
#9
5
Prev: #4
|
1.5 |
—
|
-343,904 | -19.5% |
P
S
|
1,417,067 | $111,962,440 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HQY
Healthequity In...
|
Healthcare | 2.38% | 2.09% |
#10
3
Prev: #13
|
1.5 |
—
|
-24,390 | -2.1% |
P
S
|
1,149,680 | $103,839,080 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DGII
Digi Internatio...
|
Technology | 2.38% | 1.65% |
#11
10
Prev: #21
|
1.5 |
—
|
-228,023 | -14.1% |
P
S
|
1,384,342 | $103,756,410 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MTSI
MACOM Technolog...
|
Technology | 2.20% | 1.62% |
#12
11
Prev: #23
|
0.9 |
—
|
-91,037 | -26.5% |
P
S
|
252,722 | $96,127,697 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RGEN
Repligen Corpor...
|
Healthcare | 2.05% | 1.74% |
#13
7
Prev: #20
|
1.3 |
—
|
-37,645 | -5.4% |
P
S
|
656,093 | $89,517,317 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EXLS
ExlService Hold...
|
Technology | 2.04% | 2.75% |
#14
5
Prev: #9
|
1.3 |
—
|
-819,600 | -19.3% |
P
S
|
3,437,491 | $88,893,519 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CWST
Casella Waste S...
|
Industrials | 2.03% | 1.96% |
#15
Prev: #15
|
0.8 |
—
|
-251,934 | -21.7% |
P
S
|
911,153 | $88,354,468 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EXPO
Exponent Inc
|
Industrials | 1.89% | 2.49% |
#16
6
Prev: #10
|
0.8 |
—
|
-390,334 | -21.7% |
P
S
|
1,405,173 | $82,567,959 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KNSL
Kinsale Capital...
|
Financial Services | 1.73% | 2.09% |
#17
5
Prev: #12
|
0.7 |
—
|
-58,831 | -20.4% |
P
S
|
229,104 | $75,560,713 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPXC
SPX Technologie...
|
Industrials | 1.71% | 1.65% |
#18
4
Prev: #22
|
0.7 |
—
|
-83,705 | -21.5% |
P
S
|
304,729 | $74,710,518 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DSGX
Descartes Syste...
|
Technology | 1.70% | 2.02% |
#19
5
Prev: #14
|
1.2 |
—
|
-260,076 | -19.6% |
P
S
|
1,067,938 | $73,944,060 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TECH
Bio-Techne Corp
|
Healthcare | 1.64% | 1.38% |
#20
7
Prev: #27
|
1.2 |
—
|
-230,966 | -18.6% |
P
S
|
1,012,077 | $71,503,266 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KEYS
Keysight Techno...
|
Technology | 1.63% | 1.48% |
#21
4
Prev: #25
|
1.2 |
—
|
-42,882 | -17.4% |
P
S
|
202,970 | $71,053,656 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VVV
Valvoline Inc
|
Consumer Cyclical | 1.51% | 1.28% |
#22
6
Prev: #28
|
1.1 |
—
|
-124,570 | -7.0% |
P
S
|
1,665,139 | $65,839,616 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DORM
Dorman Products...
|
Consumer Cyclical | 1.40% | 1.25% |
#23
6
Prev: #29
|
0.6 |
—
|
-117,197 | -20.8% |
P
S
|
447,159 | $61,014,907 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TYL
Tyler Technolog...
|
Technology | 1.40% | 1.80% |
#24
7
Prev: #17
|
1.1 |
—
|
-39,529 | -16.0% |
P
S
|
208,227 | $60,897,928 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VCEL
Vericel Corpora...
|
Healthcare | 1.37% | 1.13% |
#25
7
Prev: #32
|
1.0 |
—
|
-307,695 | -18.7% |
P
S
|
1,339,123 | $59,577,597 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
OLLI
Ollies Bargain ...
|
Consumer Defensive | 1.36% | 1.89% |
#26
10
Prev: #16
|
0.5 |
—
|
-193,605 | -20.1% |
P
S
|
770,724 | $59,253,254 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FSV
FirstService Co...
|
Real Estate | 1.35% | 1.56% |
#27
3
Prev: #24
|
0.5 |
—
|
-111,883 | -21.2% |
P
S
|
415,689 | $59,073,624 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LOAR
Loar Holdings I...
|
Industrials | 1.33% | 0.81% |
#28
15
Prev: #43
|
2.5 |
—
|
56,970 | 8.6% |
P
S
|
719,088 | $57,965,678 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LMAT
Lemaitre Vascul...
|
Healthcare | 1.30% | 1.75% |
#29
10
Prev: #19
|
0.5 |
—
|
-164,928 | -21.9% |
P
S
|
589,064 | $56,526,598 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AGYS
Agilysys Inc
|
Technology | 1.28% | 1.02% |
#30
5
Prev: #35
|
0.5 |
—
|
-139,475 | -20.7% |
P
S
|
532,995 | $55,697,993 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SITE
Siteone Landsca...
|
Industrials | 1.26% | 1.77% |
#31
13
Prev: #18
|
0.5 |
—
|
-145,882 | -23.3% |
P
S
|
481,402 | $55,077,231 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WDFC
WD-40 Co.
|
Basic Materials | 1.24% | 1.22% |
#32
2
Prev: #30
|
0.5 |
—
|
-59,613 | -21.1% |
P
S
|
222,836 | $54,291,764 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AXON
Axon Enterprise...
|
Industrials | 1.18% | 0.87% |
#33
7
Prev: #40
|
1.0 |
—
|
-4,729 | -4.9% |
P
S
|
91,999 | $51,575,662 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PLUS
Eplus Inc
|
Technology | 1.14% | 1.21% |
#34
3
Prev: #31
|
0.5 |
—
|
-163,690 | -21.6% |
P
S
|
595,827 | $49,590,669 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HEI/A
Heico Corp
|
Industrials | 1.07% | 0.67% |
#35
13
Prev: #48
|
2.9 |
—
|
31,426 | 21.1% |
P
S
|
180,138 | $46,459,357 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AX
Axos Financial ...
|
Financial Services | 1.07% | 1.10% |
#36
3
Prev: #33
|
0.4 |
—
|
-131,072 | -21.6% |
P
S
|
477,009 | $46,455,874 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MPWR
Monolithic Powe...
|
Technology | 1.03% | 0.92% |
#37
1
Prev: #38
|
0.9 |
—
|
-7,188 | -18.1% |
P
S
|
32,563 | $45,014,361 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BFAM
Bright Horizons...
|
Consumer Cyclical | 0.98% | 1.38% |
#38
12
Prev: #26
|
0.4 |
—
|
-189,069 | -23.9% |
P
S
|
603,358 | $42,766,021 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DCI
Donaldson Co In...
|
Industrials | 0.97% | 1.09% |
#39
5
Prev: #34
|
0.4 |
—
|
-130,827 | -21.6% |
P
S
|
473,544 | $42,510,087 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BURL
Burlington Stor...
|
Consumer Cyclical | 0.93% | 0.92% |
#40
1
Prev: #39
|
0.9 |
—
|
-5,208 | -3.9% |
P
S
|
127,657 | $40,441,687 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
APH
Amphenol Corpor...
|
Technology | 0.91% | 0.80% |
#41
3
Prev: #44
|
0.4 |
—
|
-72,984 | -24.5% |
P
S
|
225,087 | $39,687,374 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ALRM
Alarm.com Holdi...
|
Technology | 0.89% | 0.98% |
#42
5
Prev: #37
|
0.4 |
—
|
-241,674 | -22.6% |
P
S
|
828,409 | $38,703,267 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WMS
Advanced Draina...
|
Industrials | 0.88% | 0.75% |
#43
2
Prev: #45
|
0.9 |
—
|
-10,030 | -3.9% |
P
S
|
245,893 | $38,595,341 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ROL
Rollins Inc
|
Consumer Cyclical | 0.85% | 1.00% |
#44
8
Prev: #36
|
0.8 |
—
|
814 | 0.1% |
P
S
|
885,281 | $36,951,613 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ORLY
O'Reilly Automo...
|
Consumer Cyclical | 0.81% | 0.81% |
#45
3
Prev: #42
|
0.8 |
—
|
-28,394 | -6.9% |
P
S
|
384,205 | $35,381,412 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWO
ISHARES TR
|
ETF | 0.78% | 0.47% |
#46
14
Prev: #60
|
2.8 |
—
|
15,473 | 21.9% |
P
S
|
86,150 | $33,939,767 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CDNS
Cadence Design ...
|
Technology | 0.72% | 0.53% |
#47
10
Prev: #57
|
0.8 |
—
|
-5,810 | -6.5% |
P
S
|
83,601 | $31,377,271 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DDOG
Datadog Inc
|
Technology | 0.69% | 0.31% |
#48
27
Prev: #75
|
0.8 |
—
|
-8,076 | -6.5% |
P
S
|
115,761 | $30,139,425 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TREX
Trex Company, I...
|
Industrials | 0.67% | 0.58% |
#49
3
Prev: #52
|
0.3 |
—
|
-161,339 | -21.5% |
P
S
|
588,319 | $29,439,481 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CHD
Church & Dwight...
|
Consumer Defensive | 0.64% | 0.61% |
#50
1
Prev: #49
|
0.8 |
—
|
-15,767 | -5.2% |
P
S
|
290,037 | $28,098,766 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 121 holdings