Geneva Capital Management LLC
CIK Number: 0001009232
Main Sectors:
Top Industries:
Filing Date: Aug 5, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RBC | RBC Bearings In... | 373.99 | -0.27% | 633.23K | +7.43% | 243.67M | 155.65 | 4.08% | Share |
| 2 | ROAD | Construction Pa... | 125.64 | -0.79% | 2.16M | -11.97% | 230.07M | 32.27 | 3.85% | Share |
| 3 | EXLS | ExlService Hold... | 43.07 | -0.85% | 5.01M | +7.69% | 219.54M | 16.93 | 3.68% | Share |
| 4 | TXRH | Texas Roadhouse... | 166.49 | +0.87% | 961.39K | +6.07% | 180.17M | 62.99 | 3.02% | Share |
| 5 | ESE | ESCO Technologi... | 208.53 | -1.15% | 882.96K | +5.90% | 169.41M | 90.42 | 2.84% | Share |
| 6 | KNSL | Kinsale Capital... | 465.80 | +5.25% | 340.85K | -15.92% | 164.94M | 125.27 | 2.76% | Share |
| 7 | DSGX | The Descartes S... | 93.90 | +1.70% | 1.57M | +7.19% | 159.94M | 41.68 | 2.68% | Share |
| 8 | AAON | AAON, Inc. | 98.32 | -0.03% | 2.04M | +7.33% | 150.21M | 42.59 | 2.52% | Share |
| 9 | OLLI | Ollie's Bargain... | 131.44 | +1.72% | 1.13M | +7.59% | 148.79M | 62.23 | 2.49% | Share |
| 10 | BCPC | Balchem Corpora... | 145.19 | -0.73% | 895.53K | +7.79% | 142.57M | 111.72 | 2.39% | Share |
| 11 | TYL | Tyler Technolog... | 502.73 | +0.91% | 238.25K | +8.55% | 141.24M | 335.33 | 2.37% | Share |
| 12 | EXPO | Exponent, Inc. | 67.10 | -1.37% | 1.88M | +7.56% | 140.29M | 77.4 | 2.35% | Share |
| 13 | NOVT | Novanta Inc. | 104.53 | +1.24% | 988.97K | +5.88% | 127.51M | 111.91 | 2.14% | Share |
| 14 | CWST | Casella Waste S... | 91.78 | +1.30% | 1.08M | +5.87% | 125.1M | 87.59 | 2.09% | Share |
| 15 | GMED | Globus Medical,... | 60.48 | +4.18% | 2.08M | +13.59% | 122.93M | 54.98 | 2.06% | Share |
| 16 | HQY | HealthEquity, I... | 88.59 | -1.22% | 1.11M | +6.18% | 116.1M | 63.3 | 1.94% | Share |
| 17 | ONTO | Onto Innovation... | 143.79 | +2.83% | 1.08M | +6.53% | 109.17M | 82.58 | 1.83% | Share |
| 18 | VERX | Vertex, Inc. | 25.06 | +1.25% | 3.02M | +47.70% | 106.63M | 35.85 | 1.79% | Share |
| 19 | TREX | Trex Company, I... | 52.67 | +0.41% | 1.72M | +7.60% | 93.68M | 50.97 | 1.57% | Share |
| 20 | AGYS | Agilysys, Inc. | 104.84 | +4.45% | 816.64K | +6.70% | 93.62M | 74.66 | 1.57% | Share |
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