1y return+3.8%S&P 500 +20.9%
3y return+20.6%S&P 500 +68.5%
5y return+8.2%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2020: $198 against $290 in the S&P 500.2
Geneva Capital Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| RBCRBC Bearings Inc | $190.8M | 4.4% | −22.6% |
| ONTOOnto Innovation Inc. | $184.2M | 4.2% | −31.1% |
| ESEESCO Technologies Inc. | $157.2M | 3.6% | −28.3% |
| AAONAaon Inc | $152.3M | 3.5% | −30.2% |
| ROADConstruction Partners Inc. | $147.7M | 3.4% | −20.3% |
| NOVTNovanta Inc | $123.1M | 2.8% | −18.5% |
| TXRHTexas Roadhouse Inc | $120.4M | 2.8% | −21.8% |
| BCPCBalchem Corp | $115.4M | 2.6% | −19.3% |
| GMEDGlobus Med Inc | $112.0M | 2.6% | −19.5% |
| HQYHealthequity Inc | $103.8M | 2.4% | −2.1% |
| DGIIDigi International Inc. | $103.8M | 2.4% | −14.1% |
| MTSIMACOM Technology Solutions Holdings Inc. | $96.1M | 2.2% | −26.5% |
| RGENRepligen Corporation | $89.5M | 2.1% | −5.4% |
| EXLSExlService Holdings Inc. | $88.9M | 2.0% | −19.3% |
| CWSTCasella Waste Systems, Inc. | $88.4M | 2.0% | −21.7% |
| EXPOExponent Inc | $82.6M | 1.9% | −21.7% |
| KNSLKinsale Capital Group Inc | $75.6M | 1.7% | −20.4% |
| SPXCSPX Technologies, Inc. | $74.7M | 1.7% | −21.5% |
| DSGXDescartes Systems Group Inc. | $73.9M | 1.7% | −19.6% |
| TECHBio-Techne Corp | $71.5M | 1.6% | −18.6% |
| KEYSKeysight Technologies, Inc. | $71.1M | 1.6% | −17.4% |
| VVVValvoline Inc | $65.8M | 1.5% | −7.0% |
| DORMDorman Products Inc. | $61.0M | 1.4% | −20.8% |
| TYLTyler Technologies Inc. | $60.9M | 1.4% | −16.0% |
| VCELVericel Corporation | $59.6M | 1.4% | −18.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| MPWRMonolithic Power Systems Inc. | June 30, 2020 | +483.3% | $45.0M |
| ONTOOnto Innovation Inc. | March 31, 2021 | +475.9% | $184.2M |
| AXONAxon Enterprise Inc | June 30, 2020 | +471.3% | $51.6M |
| RBCRBC Bearings Inc | June 30, 2020 | +380.5% | $190.8M |
| AXAxos Financial Inc | June 30, 2020 | +341.1% | $46.5M |
| ESEESCO Technologies Inc. | June 30, 2020 | +314.1% | $157.2M |
| TXRHTexas Roadhouse Inc | June 30, 2020 | +267.6% | $120.4M |
| LMATLemaitre Vascular Inc. | June 30, 2020 | +263.5% | $56.5M |
| ROADConstruction Partners Inc. | September 30, 2021 | +255.9% | $147.7M |
| KEYSKeysight Technologies, Inc. | June 30, 2020 | +247.4% | $71.1M |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.4% | +14.8% |
| March 31, 2026 | −5.4% | −4.6% |
| December 31, 2025 | −1.3% | +2.4% |
| September 30, 2025 | −2.0% | +7.8% |
| June 30, 2025 | +5.0% | +10.5% |
| March 31, 2025 | −8.0% | −4.6% |
| December 31, 2024 | +0.4% | +2.1% |
| September 30, 2024 | +9.2% | +5.4% |
| June 30, 2024 | −1.8% | +4.0% |
| March 31, 2024 | +7.4% | +10.0% |
| December 31, 2023 | +11.6% | +11.2% |
| September 30, 2023 | −6.7% | −3.6% |
| June 30, 2023 | +6.0% | +8.3% |
| March 31, 2023 | +9.0% | +7.0% |
| December 31, 2022 | +5.8% | +7.1% |
| September 30, 2022 | −3.1% | −5.3% |
| June 30, 2022 | −14.9% | −16.5% |
| March 31, 2022 | −16.3% | −4.9% |
| December 31, 2021 | +7.2% | +10.7% |
| September 30, 2021 | −0.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Geneva Capital Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1009232&type=13F-HR&dateb=&owner=include&count=40CIK 1009232
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1009232/000100923226000009/Filed August 6, 2026 · accession 0001009232-26-000009