Geneva Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Geneva Capital Management Llc disclosed 119 stock positions valued at approximately $4.36B as of quarter-end June 30, 2026. The largest holdings include RBC Bearings Inc, Onto Innovation Inc., and ESCO Technologies Inc..
- Report Period
- June 30, 2026
- No. of Stocks
- 119
- Portfolio Value
- $4.36B
Holdings by Sector
Geneva Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| RBC Bearings Inc | RBC | Industrials | 4.38% | 296,316 | -86,648 | -22.63% | $190,845,461 |
| Onto Innovation Inc. | ONTO | Technology | 4.22% | 486,692 | -219,251 | -31.06% | $184,188,564 |
| ESCO Technologies Inc. | ESE | Technology | 3.60% | 449,149 | -177,347 | -28.31% | $157,220,249 |
| Aaon Inc | AAON | Industrials | 3.49% | 1,200,842 | -520,789 | -30.25% | $152,338,830 |
| Construction Partners Inc. | ROAD | Industrials | 3.39% | 1,243,976 | -317,075 | -20.31% | $147,747,078 |
| Novanta Inc | NOVT | Technology | 2.82% | 758,878 | -172,392 | -18.51% | $123,120,387 |
| Texas Roadhouse Inc | TXRH | Consumer Cyclical | 2.76% | 622,962 | -173,761 | -21.81% | $120,374,975 |
| Balchem Corp | BCPC | Basic Materials | 2.65% | 683,102 | -163,393 | -19.30% | $115,410,100 |
| Globus Med Inc | GMED | Healthcare | 2.57% | 1,417,067 | -343,904 | -19.53% | $111,962,440 |
| Healthequity Inc | HQY | Healthcare | 2.38% | 1,149,680 | -24,390 | -2.08% | $103,839,080 |
| Digi International Inc. | DGII | Technology | 2.38% | 1,384,342 | -228,023 | -14.14% | $103,756,410 |
| MACOM Technology Solutions Holdings Inc. | MTSI | Technology | 2.20% | 252,722 | -91,037 | -26.48% | $96,127,697 |
| Repligen Corporation | RGEN | Healthcare | 2.05% | 656,093 | -37,645 | -5.43% | $89,517,317 |
| ExlService Holdings Inc. | EXLS | Technology | 2.04% | 3,437,491 | -819,600 | -19.25% | $88,893,519 |
| Casella Waste Systems, Inc. | CWST | Industrials | 2.03% | 911,153 | -251,934 | -21.66% | $88,354,468 |
| Exponent Inc | EXPO | Industrials | 1.89% | 1,405,173 | -390,334 | -21.74% | $82,567,959 |
| Kinsale Capital Group Inc | KNSL | Financial Services | 1.73% | 229,104 | -58,831 | -20.43% | $75,560,713 |
| SPX Technologies, Inc. | SPXC | Industrials | 1.71% | 304,729 | -83,705 | -21.55% | $74,710,518 |
| Descartes Systems Group Inc. | DSGX | Technology | 1.70% | 1,067,938 | -260,076 | -19.58% | $73,944,060 |
| Bio-Techne Corp | TECH | Healthcare | 1.64% | 1,012,077 | -230,966 | -18.58% | $71,503,266 |
| Keysight Technologies, Inc. | KEYS | Technology | 1.63% | 202,970 | -42,882 | -17.44% | $71,053,656 |
| Valvoline Inc | VVV | Consumer Cyclical | 1.51% | 1,665,139 | -124,570 | -6.96% | $65,839,616 |
| Dorman Products Inc. | DORM | Consumer Cyclical | 1.40% | 447,159 | -117,197 | -20.77% | $61,014,907 |
| Tyler Technologies Inc. | TYL | Technology | 1.40% | 208,227 | -39,529 | -15.95% | $60,897,928 |
| Vericel Corporation | VCEL | Healthcare | 1.37% | 1,339,123 | -307,695 | -18.68% | $59,577,597 |
| Ollies Bargain Outlet Holdings Inc. | OLLI | Consumer Defensive | 1.36% | 770,724 | -193,605 | -20.08% | $59,253,254 |
| FirstService Corp. | FSV | Real Estate | 1.35% | 415,689 | -111,883 | -21.21% | $59,073,624 |
| Loar Holdings Inc | LOAR | Industrials | 1.33% | 719,088 | +56,970 | +8.60% | $57,965,678 |
| Lemaitre Vascular Inc. | LMAT | Healthcare | 1.30% | 589,064 | -164,928 | -21.87% | $56,526,598 |
| Agilysys Inc | AGYS | Technology | 1.28% | 532,995 | -139,475 | -20.74% | $55,697,993 |
Showing 30 of 119 holdings in the latest reporting period.