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CIK: 0001009232
Total reported value
$4.4B
$4.4B
120 檔
19.6%
As reported in its official Q1 2026 Form 13F filing, Geneva Capital Management LLC's tracked investment portfolio stood at $4.4B with 120 total positions.
In Q1 2026, Geneva Capital Management LLC adopted a defensive or profit-taking posture, trimming 91 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBC | RBC Bearings Inc | Stock-Industrials | 4.42% | -0.04% | -25.76% | |
| 2 | ESE | Esco Technologies Inc | Stock-Tech | 3.75% | -0.15% | -20.52% | |
| 3 | ROAD | Construction Partners Inc-a | Stock-Industrials | 3.69% | -0.30% | -14.28% | |
| 4 | GMED | Globus Medical Inc - A | Stock-Healthcare | 3.22% | -0.65% | -7.41% | |
| 5 | ONTO | Onto Innovation Inc | Stock-Tech | 3.08% | +1.14% | -15.08% | |
| 6 | BCPC | Balchem CORP | Stock-Materials | 3.05% | -0.40% | -6.75% | |
| 7 | AAON | Aaon Inc | Stock-Industrials | 3.03% | +0.46% | -6.92% | |
| 8 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 2.80% | -0.04% | -7.00% | |
| 9 | EXLS | Exlservice Holdings Inc | Stock-Tech | 2.75% | -0.71% | -7.49% | |
| 10 | EXPO | Exponent Inc | Stock-Industrials | 2.49% | -0.60% | +3.94% | |
| 11 | NOVT | Novanta Inc | Stock-Other | 2.34% | +0.48% | +3.12% | |
| 12 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 2.09% | -0.36% | -6.52% | |
| 13 | HQY | Healthequity Inc | Stock-Healthcare | 2.09% | +0.30% | +4.96% | |
| 14 | DSGX | Descartes Systems Grp/the | Stock-Tech | 2.02% | -0.32% | -7.09% | |
| 15 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 1.96% | +0.07% | -8.08% | |
| 16 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.89% | -0.53% | -6.72% | |
| 17 | TYL | Tyler Technologies Inc | Stock-Tech | 1.80% | -0.40% | +11.02% | |
| 18 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 1.77% | -0.51% | -7.50% | |
| 19 | LMAT | Lemaitre Vascular Inc | Stock-Other | 1.75% | -0.45% | -7.45% | |
| 20 | RGEN | Repligen CORP | Stock-Healthcare | 1.74% | +0.31% | +23.23% | |
| 21 | DGII | Digi International Inc | Stock-Other | 1.65% | +0.73% | +4.47% | |
| 22 | SPXC | Spx Technologies Inc | Stock-Industrials | 1.65% | +0.06% | -7.78% | |
| 23 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.62% | +0.58% | -7.73% | |
| 24 | FSV | Firstservice CORP | Stock-Other | 1.56% | -0.21% | +27.14% | |
| 25 | KEYS | Keysight Technologies In | Stock-Tech | 1.48% | +0.15% | -17.38% | |
| 26 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.38% | -0.40% | -9.43% | |
| 27 | TECH | Bio-techne CORP | Stock-Healthcare | 1.38% | +0.26% | +13.99% | |
| 28 | VVV | Valvoline Inc | Stock-Consumer Disc | 1.28% | +0.23% | +8.15% | |
| 29 | DORM | Dorman Products Inc | Stock-Consumer Disc | 1.25% | +0.15% | +39.23% | |
| 30 | WDFC | Wd-40 Co | Stock-Materials | 1.22% | +0.02% | +18.72% | |
| 31 | PLUS | Eplus Inc | Stock-Other | 1.21% | -0.07% | -7.77% | |
| 32 | VCEL | Vericel CORP | Stock-Other | 1.13% | +0.24% | -9.85% | |
| 33 | AX | Axos Financial Inc | Stock-Financials | 1.10% | -0.04% | -7.85% | |
| 34 | DCI | Donaldson Co Inc | Stock-Industrials | 1.09% | -0.12% | -7.95% | |
| 35 | AGYS | Agilysys Inc | Stock-Other | 1.02% | +0.26% | -8.13% | |
| 36 | ROL | Rollins Inc | Stock-Consumer Disc | 1.00% | -0.15% | -3.32% | |
| 37 | ALRM | Alarm.com Holdings Inc | Stock-Other | 0.98% | -0.09% | -7.30% | |
| 38 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.92% | +0.11% | -7.23% | |
| 39 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.92% | +0.01% | -3.19% | |
| 40 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.87% | +0.31% | +18.65% | |
| 41 | OPCH | Option Care Health Inc | Stock-Healthcare | 0.84% | -0.31% | +19.36% | |
| 42 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.81% | — | -5.11% | |
| 43 | LOAR | Loar Holdings Inc | Stock-Other | 0.81% | +0.52% | +84.91% | |
| 44 | APH | Amphenol Corp-cl A | Stock-Tech | 0.80% | +0.11% | -10.82% | |
| 45 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.75% | +0.13% | -3.17% | |
| 46 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.74% | -0.16% | -7.52% | |
| 47 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.70% | -0.29% | -8.68% | |
| 48 | HEI-A | Heico Corp-class A | Stock-Other | 0.67% | +0.40% | -5.11% | |
| 49 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.61% | +0.03% | -2.15% | |
| 50 | BLKB | Blackbaud Inc | Stock-Other | 0.59% | -0.21% | -34.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ESE | Esco Technologies Inc | +0.9% | -20.52% | Trim |
| 2 | ONTO | Onto Innovation Inc | +0.6% | -15.08% | Trim |
| 3 | LMAT | Lemaitre Vascular Inc | +0.5% | -7.45% | Trim |
| 4 | BCPC | Balchem CORP | +0.4% | -6.75% | Trim |
| 5 | MTSI | Macom Technology Solutions H | +0.4% | -7.73% | Trim |
| 6 | DGII | Digi International Inc | +0.4% | +4.47% | Add |
| 7 | VVV | Valvoline Inc | +0.4% | +8.15% | Add |
| 8 | AAON | Aaon Inc | +0.4% | -6.92% | Trim |
| 9 | LOAR | Loar Holdings Inc | +0.4% | +84.91% | Add |
| 10 | FSV | Firstservice CORP | +0.4% | +27.14% | Add |
| 11 | WDFC | Wd-40 Co | +0.3% | +18.72% | Add |
| 12 | KEYS | Keysight Technologies In | +0.3% | -17.38% | Trim |
| 13 | NOVT | Novanta Inc | +0.3% | +3.12% | Add |
| 14 | DORM | Dorman Products Inc | +0.3% | +39.23% | Add |
| 15 | ULS | Ul Solutions Inc - Class A | +0.3% | +243.11% | Add |
| 16 | EXPO | Exponent Inc | +0.2% | +3.94% | Add |
| 17 | MPWR | Monolithic Power Systems Inc | +0.2% | -7.23% | Trim |
| 18 | BURL | Burlington Stores Inc | +0.2% | -3.19% | Trim |
| 19 | SITE | Siteone Landscape Supply Inc | +0.2% | -7.50% | Trim |
| 20 | TECH | Bio-techne CORP | +0.2% | +13.99% | Add |
| 21 | HQY | Healthequity Inc | +0.2% | +4.96% | Add |
| 22 | BSY | Bentley Systems Inc-class B | +0.1% | +118.44% | Add |
| 23 | TXRH | Texas Roadhouse Inc | +0.1% | -7.00% | Trim |
| 24 | CHD | Church & Dwight Co Inc | +0.1% | -2.15% | Trim |
| 25 | ODFL | Old Dominion Freight Line | +0.1% | +3.90% | Add |
| 26 | GMED | Globus Medical Inc - A | +0.1% | -7.41% | Trim |
| 27 | OPCH | Option Care Health Inc | +0.1% | +19.36% | Add |
| 28 | IWO | Ishares Russell 2000 Growth | +0.1% | +14.18% | Add |
| 29 | RBC | RBC Bearings Inc | +0.1% | -25.76% | Trim |
| 30 | SPXC | Spx Technologies Inc | +0.1% | -7.78% | Trim |
| 31 | ORLY | O'reilly Automotive Inc | +0.1% | -5.11% | Trim |
| 32 | TREX | Trex Company Inc | +0.1% | -6.39% | Trim |
| 33 | IEX | Idex CORP | +0.1% | -4.25% | Trim |
| 34 | VBK | Vanguard Small-cap Grwth ETF | 0% | +105.82% | Add |
| 35 | AX | Axos Financial Inc | 0% | -7.85% | Trim |
| 36 | WMS | Advanced Drainage Systems In | 0% | -3.17% | Trim |
| 37 | GNRC | Generac Holdings Inc | 0% | -1.64% | Trim |
| 38 | WSO | Watsco Inc | 0% | -11.05% | Trim |
| 39 | DDOG | Datadog Inc - Class A | 0% | +12.62% | Add |
| 40 | ICE | Intercontinental Exchange In | 0% | -4.47% | Trim |
| 41 | CGNX | Cognex CORP | 0% | -4.12% | Trim |
| 42 | ALGN | Align Technology Inc | 0% | -0.65% | Trim |
| 43 | DXCM | Dexcom Inc | 0% | +2.91% | Add |
| 44 | APG | Api Group CORP | 0% | -3.58% | Trim |
| 45 | RGEN | Repligen CORP | 0% | +23.23% | Add |
| 46 | STE | STERIS plc | 0% | +4.69% | Add |
| 47 | VMC | Vulcan Materials Co | 0% | -4.64% | Trim |
| 48 | MKTX | Marketaxess Holdings Inc | 0% | +0.32% | Add |
| 49 | EW | Edwards Lifesciences CORP | 0% | +23.85% | Add |
| 50 | MRVL | Marvell Technology Inc | 0% | -15.94% | Trim |
According to official SEC Form 13F filings, Geneva Capital Management LLC reported a total U.S. public equity portfolio value of $4.4B across 120 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RBC, ESE, ROAD) accounted for 19.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
LMB
市值: $18.4M
Top Position Liquidated / Trimmed
SPSC
前期市值: $25.1M
During Q1 2026, Geneva Capital Management LLC's top holdings by market value included RBC (4.4%)、ESE (3.8%)、ROAD (3.7%). The largest single position, RBC, represented 4.4% of total portfolio value.
In Q1 2026, Geneva Capital Management LLC made 125 total portfolio adjustments, initiating 2 new buys, adding to 27 positions, trimming 91 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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