2026 Q1 Portfolio Activity
In 2026 Q1, GENEVA CAPITAL MANAGEMENT LLC maintained a portfolio of 125 distinct positions. The most significant new addition was Limbach Holdings Inc., now representing 0.39% of the total fund value. They heavily accumulated shares in Valvoline Inc, increasing the position by 8.1%. The fund also reduced its exposure to Blackbaud Inc by 34.0%.
Position History
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Total Positions
125
Quarter
2026 Q1
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 125
GENEVA CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q1
| 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 | 4.42% | 4.35% |
#1
Prev: #1
|
3.8 |
—
|
-132,850 | -25.8% |
P
S
|
382,964 | $207,995,469 |
$122.31
+350.6%
|
2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
ESE
ESCO Technologi...
|
Technology | 3.75% | 2.89% |
#2
3
Prev: #5
|
3.0 |
—
|
-161,729 | -20.5% |
P
S
|
626,496 | $176,277,189 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ROAD
Construction Pa...
|
Industrials | 3.69% | 3.71% |
#3
1
Prev: #2
|
3.0 |
—
|
-260,083 | -14.3% |
P
S
|
1,561,051 | $173,464,034 |
$32.36
+247.7%
|
2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
GMED
Globus Med Inc
|
Healthcare | 3.22% | 3.12% |
#4
Prev: #4
|
2.3 |
—
|
-141,003 | -7.4% |
P
S
|
1,760,971 | $151,725,238 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ONTO
Onto Innovation...
|
Technology | 3.08% | 2.47% |
#5
4
Prev: #9
|
2.2 |
—
|
-125,398 | -15.1% |
P
S
|
705,943 | $144,767,813 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BCPC
Balchem Corp
|
Basic Materials | 3.05% | 2.62% |
#6
2
Prev: #8
|
1.7 |
—
|
-61,306 | -6.8% |
P
S
|
846,495 | $143,463,901 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAON
Aaon Inc
|
Industrials | 3.03% | 2.65% |
#7
Prev: #7
|
1.7 |
—
|
-128,012 | -6.9% |
P
S
|
1,721,631 | $142,464,996 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TXRH
Texas Roadhouse...
|
Consumer Cyclical | 2.80% | 2.67% |
#8
2
Prev: #6
|
1.6 |
—
|
-59,989 | -7.0% |
P
S
|
796,723 | $131,570,801 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EXLS
ExlService Hold...
|
Technology | 2.75% | 3.67% |
#9
6
Prev: #3
|
1.6 |
—
|
-344,790 | -7.5% |
P
S
|
4,257,091 | $129,628,409 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EXPO
Exponent Inc
|
Industrials | 2.49% | 2.25% |
#10
3
Prev: #13
|
1.5 |
—
|
68,106 | 3.9% |
P
S
|
1,795,507 | $117,156,829 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NOVT
Novanta Inc
|
Technology | 2.34% | 2.02% |
#11
4
Prev: #15
|
1.4 |
—
|
28,182 | 3.1% |
P
S
|
931,270 | $109,992,314 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KNSL
Kinsale Capital...
|
Financial Services | 2.09% | 2.26% |
#12
Prev: #12
|
1.3 |
—
|
-20,089 | -6.5% |
P
S
|
287,935 | $98,375,802 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HQY
Healthequity In...
|
Healthcare | 2.09% | 1.92% |
#13
3
Prev: #16
|
1.3 |
—
|
55,494 | 5.0% |
P
S
|
1,174,070 | $98,117,013 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DSGX
Descartes Syste...
|
Technology | 2.02% | 2.35% |
#14
4
Prev: #10
|
1.3 |
—
|
-101,412 | -7.1% |
P
S
|
1,328,014 | $95,032,646 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CWST
Casella Waste S...
|
Industrials | 1.96% | 2.33% |
#15
4
Prev: #11
|
1.3 |
—
|
-102,237 | -8.1% |
P
S
|
1,163,087 | $92,279,363 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
OLLI
Ollies Bargain ...
|
Consumer Defensive | 1.89% | 2.13% |
#16
2
Prev: #14
|
1.3 |
—
|
-69,436 | -6.7% |
P
S
|
964,329 | $88,756,847 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TYL
Tyler Technolog...
|
Technology | 1.80% | 1.90% |
#17
Prev: #17
|
2.7 |
—
|
24,601 | 11.0% |
P
S
|
247,756 | $84,826,613 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SITE
Siteone Landsca...
|
Industrials | 1.77% | 1.59% |
#18
3
Prev: #21
|
1.2 |
—
|
-50,836 | -7.5% |
P
S
|
627,284 | $83,497,752 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LMAT
Lemaitre Vascul...
|
Healthcare | 1.75% | 1.24% |
#19
7
Prev: #26
|
1.2 |
—
|
-60,691 | -7.4% |
P
S
|
753,992 | $82,313,260 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RGEN
Repligen Corpor...
|
Healthcare | 1.74% | 1.73% |
#20
2
Prev: #18
|
3.2 |
—
|
130,763 | 23.2% |
P
S
|
693,738 | $81,736,233 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DGII
Digi Internatio...
|
Technology | 1.65% | 1.26% |
#21
4
Prev: #25
|
1.2 |
—
|
69,030 | 4.5% |
P
S
|
1,612,365 | $77,716,007 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPXC
SPX Technologie...
|
Industrials | 1.65% | 1.58% |
#22
Prev: #22
|
1.2 |
—
|
-32,759 | -7.8% |
P
S
|
388,434 | $77,663,420 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MTSI
MACOM Technolog...
|
Technology | 1.62% | 1.20% |
#23
7
Prev: #30
|
1.1 |
—
|
-28,800 | -7.7% |
P
S
|
343,759 | $76,338,602 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FSV
FirstService Co...
|
Real Estate | 1.56% | 1.21% |
#24
4
Prev: #28
|
3.1 |
—
|
112,624 | 27.1% |
P
S
|
527,572 | $73,300,898 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KEYS
Keysight Techno...
|
Technology | 1.48% | 1.14% |
#25
6
Prev: #31
|
1.1 |
—
|
-51,726 | -17.4% |
P
S
|
245,852 | $69,421,098 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BFAM
Bright Horizons...
|
Consumer Cyclical | 1.38% | 1.67% |
#26
7
Prev: #19
|
1.1 |
—
|
-82,546 | -9.4% |
P
S
|
792,427 | $65,082,005 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TECH
Bio-Techne Corp
|
Healthcare | 1.38% | 1.20% |
#27
2
Prev: #29
|
2.6 |
—
|
152,548 | 14.0% |
P
S
|
1,243,043 | $64,961,450 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VVV
Valvoline Inc
|
Consumer Cyclical | 1.28% | 0.90% |
#28
10
Prev: #38
|
2.5 |
—
|
134,805 | 8.1% |
P
S
|
1,789,709 | $60,277,398 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DORM
Dorman Products...
|
Consumer Cyclical | 1.25% | 0.94% |
#29
8
Prev: #37
|
3.0 |
—
|
159,023 | 39.2% |
P
S
|
564,356 | $58,896,173 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WDFC
WD-40 Co.
|
Basic Materials | 1.22% | 0.88% |
#30
10
Prev: #40
|
2.5 |
—
|
44,545 | 18.7% |
P
S
|
282,449 | $57,602,721 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PLUS
Eplus Inc
|
Technology | 1.21% | 1.36% |
#31
8
Prev: #23
|
1.0 |
—
|
-64,022 | -7.8% |
P
S
|
759,517 | $57,153,625 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VCEL
Vericel Corpora...
|
Healthcare | 1.13% | 1.24% |
#32
5
Prev: #27
|
1.0 |
—
|
-179,907 | -9.8% |
P
S
|
1,646,818 | $52,978,129 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AX
Axos Financial ...
|
Financial Services | 1.10% | 1.07% |
#33
1
Prev: #34
|
0.9 |
—
|
-51,778 | -7.8% |
P
S
|
608,081 | $51,741,578 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DCI
Donaldson Co In...
|
Industrials | 1.09% | 1.09% |
#34
1
Prev: #33
|
0.9 |
—
|
-52,187 | -7.9% |
P
S
|
604,371 | $51,292,938 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AGYS
Agilysys Inc
|
Technology | 1.02% | 1.63% |
#35
15
Prev: #20
|
0.9 |
—
|
-59,547 | -8.1% |
P
S
|
672,470 | $47,839,501 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ROL
Rollins Inc
|
Consumer Cyclical | 1.00% | 1.03% |
#36
1
Prev: #35
|
0.9 |
—
|
-30,385 | -3.3% |
P
S
|
884,467 | $47,239,394 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ALRM
Alarm.com Holdi...
|
Technology | 0.98% | 1.11% |
#37
5
Prev: #32
|
0.9 |
—
|
-84,270 | -7.3% |
P
S
|
1,070,083 | $46,216,880 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MPWR
Monolithic Powe...
|
Technology | 0.92% | 0.73% |
#38
13
Prev: #51
|
0.9 |
—
|
-3,096 | -7.2% |
P
S
|
39,751 | $43,461,858 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BURL
Burlington Stor...
|
Consumer Cyclical | 0.92% | 0.74% |
#39
9
Prev: #48
|
0.9 |
—
|
-4,382 | -3.2% |
P
S
|
132,865 | $43,231,469 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AXON
Axon Enterprise...
|
Industrials | 0.87% | 0.87% |
#40
1
Prev: #41
|
2.3 |
—
|
15,206 | 18.7% |
P
S
|
96,728 | $41,079,520 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
OPCH
Option Care Hea...
|
Healthcare | 0.84% | 0.74% |
#41
9
Prev: #50
|
2.3 |
—
|
239,145 | 19.4% |
P
S
|
1,474,121 | $39,683,328 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ORLY
O'Reilly Automo...
|
Consumer Cyclical | 0.81% | 0.75% |
#42
5
Prev: #47
|
0.8 |
—
|
-22,235 | -5.1% |
P
S
|
412,599 | $38,087,053 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LOAR
Loar Holdings I...
|
Industrials | 0.81% | 0.46% |
#43
22
Prev: #65
|
3.3 |
—
|
304,051 | 84.9% |
P
S
|
662,118 | $37,932,764 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
APH
Amphenol Corpor...
|
Technology | 0.80% | 0.85% |
#44
1
Prev: #43
|
0.8 |
—
|
-36,153 | -10.8% |
P
S
|
298,071 | $37,661,216 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WMS
Advanced Draina...
|
Industrials | 0.75% | 0.72% |
#45
7
Prev: #52
|
0.8 |
—
|
-8,382 | -3.2% |
P
S
|
255,923 | $35,094,734 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IIIV
I3 Verticals IN...
|
Technology | 0.74% | 0.80% |
#46
2
Prev: #44
|
0.8 |
—
|
-126,577 | -7.5% |
P
S
|
1,555,904 | $34,790,012 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JJSF
J&J Snack Foods...
|
Consumer Defensive | 0.70% | 0.77% |
#47
1
Prev: #46
|
0.8 |
—
|
-39,586 | -8.7% |
P
S
|
416,457 | $33,012,513 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HEI/A
Heico Corp
|
Industrials | 0.67% | 0.74% |
#48
1
Prev: #49
|
0.8 |
—
|
-8,009 | -5.1% |
P
S
|
148,712 | $31,391,512 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CHD
Church & Dwight...
|
Consumer Defensive | 0.61% | 0.49% |
#49
13
Prev: #62
|
0.7 |
—
|
-6,713 | -2.1% |
P
S
|
305,804 | $28,537,672 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BLKB
Blackbaud Inc
|
Technology | 0.59% | 1.30% |
#50
26
Prev: #24
|
0.2 |
—
|
-370,851 | -34.0% |
P
S
|
719,100 | $27,764,462 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 125 holdings