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| Name: |
GENEVA CAPITAL MANAGEMENT LTD/WI |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ONTO |
Onto Innovation Inc |
1 |
- |
$189.77 |
$175,174,000 |
1,145,677 |
3.31% |
29,022,000 |
-434 |
2.336 |
Scientific & Technica... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
3 |
- |
$374.64 |
$140,521,000 |
419,577 |
2.65% |
-43,593,000 |
-25,003 |
1.85 |
N/A |
|
|
ROAD |
Construction Partners, Inc. |
5 |
- |
$52.77 |
$136,677,000 |
3,140,563 |
2.58% |
21,612,000 |
-6,723 |
7.227 |
N/A |
|
|
PLUS |
ePlus Inc |
9 |
- |
$78.19 |
$123,633,000 |
1,548,509 |
2.33% |
25,049,000 |
-3,510 |
5.758 |
Credit Services |
|
|
FICO |
Fair Isaac Corp |
11 |
- |
$1,110.85 |
$117,899,000 |
101,287 |
2.23% |
-36,341,000 |
-76,301 |
0.348 |
Business Services |
|
|
ESE |
ESCO Technologies Inc |
15 |
- |
$105.34 |
$102,064,000 |
872,121 |
1.93% |
10,785,000 |
-1,864 |
3.349 |
Pollution and Treatme... |
|
|
TYL |
Tyler Technologies Inc |
16 |
- |
$460.74 |
$95,378,000 |
228,112 |
1.8% |
6,876,000 |
-1,085 |
0.567 |
Information Technolog... |
|
|
BLKB |
Blackbaud Inc |
17 |
- |
$77.95 |
$91,970,000 |
1,060,788 |
1.74% |
17,284,000 |
-1,300 |
1.852 |
Business Software & S... |
|
|
SPSC |
Sps Commerce Inc |
19 |
- |
$178.96 |
$88,323,000 |
455,651 |
1.67% |
10,453,000 |
-772 |
1.174 |
Networking & Communic... |
|
|
CWST |
Casella Waste Systems Inc |
23 |
- |
$90.06 |
$83,071,000 |
972,042 |
1.57% |
8,804,000 |
-1,310 |
1.809 |
Waste Management |
|
|
FOXF |
Fox Factory Holding Corp |
25 |
- |
$40.45 |
$75,946,000 |
1,125,462 |
1.43% |
-37,425,000 |
-18,771 |
2.449 |
N/A |
|
|
GMED |
Genomed Inc |
26 |
- |
$50.55 |
$75,773,000 |
1,421,899 |
1.43% |
5,160,000 |
-325 |
1.865 |
N/A |
|
|
MRTN |
Marten Transport Ltd |
28 |
- |
$16.94 |
$69,569,000 |
3,315,946 |
1.31% |
3,795,000 |
-21,122 |
4.011 |
Trucking |
|
|
BL |
Blackline, Inc. |
31 |
- |
$60.83 |
$57,803,000 |
925,741 |
1.09% |
6,105,000 |
-6,257 |
1.45 |
N/A |
|
|
HQY |
Healthequity Inc |
32 |
- |
$0.00 |
$57,730,000 |
870,735 |
1.09% |
-6,287,000 |
-5,613 |
0.975 |
N/A |
|
|
BFAM |
Bright Horizons Family Solu... |
33 |
- |
$106.68 |
$55,539,000 |
589,331 |
1.05% |
6,749,000 |
-9,618 |
0.973 |
Personal Services |
|
|
ENV |
Envestnet, Inc. |
35 |
- |
$62.15 |
$52,209,000 |
1,054,310 |
0.99% |
4,841,000 |
-21,496 |
1.68 |
Information Technolog... |
|
|
AAXN |
Axon Enterprise Inc |
36 |
- |
$308.23 |
$52,141,000 |
201,838 |
0.98% |
11,722,000 |
-1,281 |
0.318 |
Aerospace/Defense Pro... |
|
|
WDFC |
WD-40 Company |
37 |
- |
$225.52 |
$51,945,000 |
217,281 |
0.98% |
7,748,000 |
-180 |
1.591 |
Specialty Chemicals |
|
|
CPRT |
Copart Inc |
38 |
- |
$55.73 |
$51,670,000 |
1,054,487 |
0.98% |
1,050,000 |
-120,261 |
0.221 |
Auto Dealerships |
|
|
LMAT |
Lemaitre Vascular Inc |
39 |
- |
$65.46 |
$51,352,000 |
904,724 |
0.97% |
1,959,000 |
-1,904 |
4.39 |
Medical Instruments &... |
|
|
DORM |
Dorman Products Inc |
41 |
- |
$89.23 |
$48,958,000 |
586,952 |
0.92% |
4,462,000 |
-373 |
1.818 |
Auto Parts |
|
|
DCI |
Donaldson Co Inc |
42 |
- |
$72.27 |
$47,607,000 |
728,490 |
0.9% |
4,048,000 |
-1,870 |
0.576 |
Pollution and Treatme... |
|
|
ORLY |
O Reilly Automotive Inc |
44 |
- |
$1,043.93 |
$45,598,000 |
47,994 |
0.86% |
409,000 |
-1,726 |
0.066 |
Auto Parts Stores |
|
|
INTU |
Intuit Inc |
45 |
- |
$636.55 |
$45,256,000 |
72,405 |
0.85% |
6,926,000 |
-2,613 |
0.028 |
Application Software |
|
|
APH |
Amphenol Corp |
47 |
- |
$120.49 |
$41,277,000 |
416,397 |
0.78% |
5,030,000 |
-15,171 |
0.07 |
Diversified Electronics |
|
|
CSGP |
CoStar Group Inc |
48 |
- |
$92.65 |
$40,113,000 |
459,017 |
0.76% |
4,605,000 |
-2,788 |
0.113 |
Business Software & S... |
|
|
IT |
Gartner Inc |
51 |
- |
$448.78 |
$38,356,000 |
85,026 |
0.72% |
7,723,000 |
-4,126 |
0.095 |
Management Services |
|
|
OMCL |
Omnicell Inc |
54 |
- |
$27.86 |
$35,332,000 |
938,944 |
0.67% |
-8,831,000 |
-41,590 |
1.977 |
Computer Based Systems |
|
|
POOL |
Pool Corporation |
55 |
- |
$371.17 |
$34,854,000 |
87,416 |
0.66% |
3,648,000 |
-217 |
0.207 |
Wholesale, Other |
|
|
VRSK |
Verisk Analytics, Inc. |
56 |
- |
$221.14 |
$34,559,000 |
144,683 |
0.65% |
-816,000 |
-5,057 |
0.089 |
Business Services |
|
|
BRKS |
Brooks Automation Inc |
58 |
- |
$52.18 |
$33,347,000 |
511,923 |
0.63% |
7,548,000 |
-2,097 |
0.693 |
Semiconductor Equipme... |
|
|
ANSS |
ANSYS Inc |
59 |
- |
$333.75 |
$33,239,000 |
91,598 |
0.63% |
5,036,000 |
-3,187 |
0.107 |
Technical & System So... |
|
|
FISV |
Fiserv Inc |
60 |
- |
$155.89 |
$32,963,000 |
248,144 |
0.62% |
3,930,000 |
-8,873 |
0.037 |
Business Software & S... |
|
|
IDXX |
Idexx Laboratories Inc |
61 |
- |
$499.30 |
$30,995,000 |
55,842 |
0.59% |
5,707,000 |
-1,989 |
0.065 |
Diagnostic Substances |
|
|
ROP |
Roper Industries Inc |
62 |
- |
$526.78 |
$30,102,000 |
55,216 |
0.57% |
2,440,000 |
-1,903 |
0.053 |
Diversified Machinery |
|
|
STE |
Steris Corp |
63 |
- |
$203.90 |
$29,854,000 |
135,792 |
0.56% |
-980,000 |
-4,732 |
0.136 |
Medical Appliances & ... |
|
|
STAA |
STAAR Surgical Co |
64 |
- |
$46.96 |
$28,656,000 |
918,156 |
0.54% |
-9,675,000 |
-35,822 |
1.791 |
Medical Appliances & ... |
|
|
WMS |
Advanced Drainage Systems, ... |
65 |
- |
$162.70 |
$27,129,000 |
192,899 |
0.51% |
5,122,000 |
-434 |
0.274 |
N/A |
|
|
IEX |
Idex Corp |
68 |
- |
$220.66 |
$26,355,000 |
121,388 |
0.5% |
206,000 |
-4,316 |
0.16 |
Diversified Machinery |
|
|
HEI.A |
Heico Corp Class A |
69 |
- |
$166.72 |
$26,075,000 |
183,061 |
0.49% |
1,589,000 |
-6,433 |
0.227 |
Aerospace/Defense Pro... |
|
|
BR |
Broadridge Financial Soluti... |
70 |
- |
$194.15 |
$25,426,000 |
123,578 |
0.48% |
2,500,000 |
-4,464 |
0.107 |
Business Services |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
71 |
- |
$406.39 |
$24,919,000 |
50,855 |
0.47% |
3,881,000 |
-1,812 |
0.09 |
Personal Services |
|
|
LULU |
Lululemon Athletica Inc |
72 |
- |
$364.70 |
$23,628,000 |
46,212 |
0.45% |
5,200,000 |
-1,578 |
0.037 |
Textile - Apparel Clo... |
|
|
ICE |
Intercontinental Exchange Inc |
73 |
- |
$131.70 |
$23,514,000 |
183,091 |
0.44% |
2,651,000 |
-6,535 |
0.033 |
Business Services |
|
|
BURL |
Burlington Stores, Inc. |
74 |
- |
$184.19 |
$22,185,000 |
114,074 |
0.42% |
6,473,000 |
-2,056 |
0.158 |
Discount, Variety Stores |
|
|
CDNS |
Cadence Design Systems Inc |
76 |
- |
$282.41 |
$21,373,000 |
78,470 |
0.4% |
2,345,000 |
-2,741 |
0.028 |
Technical & System So... |
|
|
B |
Barnes Group Inc |
77 |
- |
$34.47 |
$20,957,000 |
642,274 |
0.4% |
-1,532,000 |
-19,737 |
1.269 |
Industrial Equipment ... |
|
|
ALGT |
Allegiant Travel Co |
78 |
- |
$57.04 |
$20,565,000 |
248,936 |
0.39% |
1,174,000 |
-3,350 |
1.376 |
Regional Airlines |
|
|
MLAB |
Mesa Laboratories Inc |
80 |
- |
$103.19 |
$19,857,000 |
189,529 |
0.37% |
-654,000 |
-5,683 |
3.431 |
Medical Instruments &... |
|
|
HUBS |
Hubspot Inc |
82 |
- |
$0.00 |
$19,131,000 |
32,954 |
0.36% |
2,339,000 |
-1,142 |
0.072 |
N/A |
|
|
GPN |
Global Payments Inc |
84 |
- |
$127.47 |
$17,852,000 |
140,570 |
0.34% |
1,007,000 |
-5,413 |
0.047 |
Business Services |
|
|
RJF |
Raymond James Financial Inc |
88 |
- |
$121.86 |
$14,271,000 |
127,991 |
0.27% |
941,000 |
-4,742 |
0.062 |
Investment Brokerage ... |
|
|
BLFS |
Biolife Solutions Inc |
89 |
- |
$17.53 |
$14,210,000 |
874,485 |
0.27% |
-6,856,000 |
-650,906 |
2.1 |
Biotechnology |
|
|
COO |
Cooper Companies Inc |
92 |
- |
$88.84 |
$42,336,000 |
111,872 |
0.2% |
1,382,000 |
-3,872 |
0.052 |
Medical Instruments &... |
|
|
TRMB |
Trimble Navigation Ltd |
95 |
- |
$60.15 |
$7,121,000 |
133,860 |
0.13% |
-325,000 |
-4,379 |
0.053 |
Scientific & Technica... |
|
|
SWAV |
Shockwave Medical, Inc. |
96 |
- |
$330.00 |
$6,870,000 |
36,052 |
0.13% |
-1,419,000 |
-5,578 |
0.105 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
97 |
- |
$61.24 |
$6,589,000 |
107,815 |
0.12% |
731,000 |
-3,675 |
0.042 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
98 |
- |
$74.18 |
$6,499,000 |
85,360 |
0.12% |
1,006,000 |
-3,016 |
0.061 |
Security & Protection... |
|
|
ALGN |
Align Technology Inc |
99 |
- |
$309.02 |
$5,728,000 |
20,904 |
0.11% |
-1,022,000 |
-1,203 |
0.027 |
Medical Appliances & ... |
|
|
ETSY |
Etsy Inc |
100 |
- |
$67.43 |
$5,514,000 |
68,031 |
0.1% |
818,000 |
-4,681 |
0.054 |
N/A |
|
|
COST |
Costco Wholesale Corp |
101 |
- |
$729.18 |
$4,472,000 |
6,775 |
0.08% |
456,000 |
-333 |
0.002 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
102 |
- |
$406.32 |
$4,255,000 |
11,315 |
0.08% |
504,000 |
-565 |
0 |
Application Software |
|
|
CRL |
Charles River Laboratories ... |
103 |
- |
$229.03 |
$3,847,000 |
16,274 |
0.07% |
369,000 |
-1,474 |
0.03 |
Biotechnology |
|
|
TMO |
Thermo Fisher Scientific |
104 |
- |
$573.60 |
$3,745,000 |
7,055 |
0.07% |
-5,000 |
-354 |
0.002 |
Medical Laboratories ... |
|
|
ADBE |
Adobe Systems Inc |
105 |
- |
$477.56 |
$3,741,000 |
6,271 |
0.07% |
384,000 |
-312 |
0.001 |
Application Software |
|
|
CGNX |
Cognex Corp |
106 |
- |
$40.61 |
$3,562,000 |
85,332 |
0.07% |
-264,000 |
-4,818 |
0.049 |
Scientific & Technica... |
|
|
TJX |
TJX Companies Inc |
107 |
- |
$96.36 |
$3,536,000 |
37,688 |
0.07% |
19,000 |
-1,886 |
0.003 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
108 |
- |
$229.87 |
$3,496,000 |
15,709 |
0.07% |
68,000 |
-783 |
0.002 |
Home Improvement Stores |
|
|
GNRC |
Generac Holdings Inc. |
109 |
- |
$140.12 |
$3,475,000 |
26,888 |
0.07% |
443,000 |
-939 |
0.043 |
Electronic Equipment |
|
|
DHR |
Danaher Corp |
110 |
- |
$246.58 |
$3,417,000 |
14,770 |
0.06% |
-431,000 |
-740 |
0.002 |
General Building Mate... |
|
|
V |
Visa Inc |
111 |
- |
$274.52 |
$3,199,000 |
12,286 |
0.06% |
231,000 |
-616 |
0.001 |
Business Services |
|
|
MCHP |
Microchip Technology Inc |
112 |
- |
$93.60 |
$3,116,000 |
34,555 |
0.06% |
284,000 |
-1,728 |
0.006 |
Semiconductor - Speci... |
|
|
FRPT |
Freshpet, Inc. |
113 |
- |
$106.36 |
$3,009,000 |
34,677 |
0.06% |
626,000 |
-1,501 |
0.056 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
114 |
- |
$69.62 |
$2,851,000 |
47,273 |
0.05% |
165,000 |
-2,352 |
0.006 |
N/A |
|
|
GOOGL |
Alphabet Inc |
115 |
- |
$171.95 |
$2,588,000 |
18,524 |
0.05% |
44,000 |
-917 |
0 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
116 |
- |
$274.29 |
$2,111,000 |
8,023 |
0.04% |
403,000 |
-401 |
0.001 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
117 |
- |
$60.16 |
$2,091,000 |
13,262 |
0.04% |
-137,000 |
-667 |
0 |
Discount, Variety Stores |
|
|
SPGI |
S&P Global Inc |
119 |
- |
$415.78 |
$1,974,000 |
4,482 |
0.04% |
253,000 |
-228 |
0.001 |
Publishing |
|
|
PAYC |
Paycom Software, Inc. |
120 |
- |
$188.89 |
$1,849,000 |
8,942 |
0.03% |
-7,938,000 |
-28,808 |
0.015 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
121 |
- |
$29.43 |
$1,774,000 |
23,262 |
0.03% |
82,000 |
-1,165 |
0.004 |
Medical Appliances & ... |
|
|
ECL |
Ecolab Inc |
122 |
- |
$221.10 |
$1,741,000 |
8,775 |
0.03% |
180,000 |
-441 |
0.003 |
Cleaning Products |
|
|
JBHT |
JB Hunt Transport Services Inc |
124 |
- |
$162.01 |
$1,598,000 |
7,999 |
0.03% |
-5,927,000 |
-31,916 |
0.008 |
Trucking |
|
|
MSI |
Motorola Inc |
126 |
- |
$346.48 |
$1,482,000 |
4,732 |
0.03% |
129,000 |
-237 |
0.003 |
Communication Equipment |
|
