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GENEVA CAPITAL MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

GENEVA CAPITAL MANAGEMENT LLC

报告期 2026-03-31 · CIK 0001009232

持仓数

120

前50大市值合计

$3.94B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

RBC RBC Bearings Inc

COMMON-STOCK

$208.0M

382,964

5.3%

ESE ESCO Technologies Inc.

COMMON-STOCK

$176.3M

626,496

4.5%

ROAD Construction Partners Inc.

COMMON-STOCK

$173.5M

1,561,051

4.4%

GMED Globus Med Inc

COMMON-STOCK

$151.7M

1,760,971

3.9%

ONTO Onto Innovation Inc.

COMMON-STOCK

$144.8M

705,943

3.7%

BCPC Balchem Corp

COMMON-STOCK

$143.5M

846,495

3.6%

AAON Aaon Inc

COMMON-STOCK

$142.5M

1,721,631

3.6%

TXRH Texas Roadhouse Inc

COMMON-STOCK

$131.6M

796,723

3.3%

EXLS ExlService Holdings Inc.

COMMON-STOCK

$129.6M

4,257,091

3.3%

EXPO Exponent Inc

COMMON-STOCK

$117.2M

1,795,507

3.0%

NOVT Novanta Inc

COMMON-STOCK

$110.0M

931,270

2.8%

KNSL Kinsale Capital Group Inc

COMMON-STOCK

$98.4M

287,935

2.5%

HQY Healthequity Inc

COMMON-STOCK

$98.1M

1,174,070

2.5%

DSGX Descartes Systems Group Inc.

COMMON-STOCK

$95.0M

1,328,014

2.4%

CWST Casella Waste Systems, Inc.

COMMON-STOCK

$92.3M

1,163,087

2.3%

OLLI Ollies Bargain Outlet Holdings Inc.

COMMON-STOCK

$88.8M

964,329

2.3%

TYL Tyler Technologies Inc.

COMMON-STOCK

$84.8M

247,756

2.2%

SITE Siteone Landscape Supply Inc

COMMON-STOCK

$83.5M

627,284

2.1%

LMAT Lemaitre Vascular Inc.

COMMON-STOCK

$82.3M

753,992

2.1%

RGEN Repligen Corporation

COMMON-STOCK

$81.7M

693,738

2.1%

DGII Digi International Inc.

COMMON-STOCK

$77.7M

1,612,365

2.0%

SPXC SPX Technologies, Inc.

COMMON-STOCK

$77.7M

388,434

2.0%

MTSI MACOM Technology Solutions Holdings Inc.

COMMON-STOCK

$76.3M

343,759

1.9%

FSV FirstService Corp.

COMMON-STOCK

$73.3M

527,572

1.9%

KEYS Keysight Technologies, Inc.

COMMON-STOCK

$69.4M

245,852

1.8%

BFAM Bright Horizons Family Solutions Inc Del

COMMON-STOCK

$65.1M

792,427

1.7%

TECH Bio-Techne Corp

COMMON-STOCK

$65.0M

1,243,043

1.6%

VVV Valvoline Inc

COMMON-STOCK

$60.3M

1,789,709

1.5%

DORM Dorman Products Inc.

COMMON-STOCK

$58.9M

564,356

1.5%

WDFC WD-40 Co.

COMMON-STOCK

$57.6M

282,449

1.5%

PLUS Eplus Inc

COMMON-STOCK

$57.2M

759,517

1.5%

VCEL Vericel Corporation

COMMON-STOCK

$53.0M

1,646,818

1.3%

AX Axos Financial Inc

COMMON-STOCK

$51.7M

608,081

1.3%

DCI Donaldson Co Inc

COMMON-STOCK

$51.3M

604,371

1.3%

AGYS Agilysys Inc

COMMON-STOCK

$47.8M

672,470

1.2%

ROL Rollins Inc

COMMON-STOCK

$47.2M

884,467

1.2%

ALRM Alarm.com Holdings Inc.

COMMON-STOCK

$46.2M

1,070,083

1.2%

MPWR Monolithic Power Systems Inc.

COMMON-STOCK

$43.5M

39,751

1.1%

BURL Burlington Stores Inc.

COMMON-STOCK

$43.2M

132,865

1.1%

AXON Axon Enterprise Inc

COMMON-STOCK

$41.1M

96,728

1.0%

OPCH Option Care Health Inc

COMMON-STOCK

$39.7M

1,474,121

1.0%

ORLY O'Reilly Automotive Inc.

COMMON-STOCK

$38.1M

412,599

1.0%

LOAR Loar Holdings Inc

COMMON-STOCK

$37.9M

662,118

1.0%

APH Amphenol Corporation

COMMON-STOCK

$37.7M

298,071

1.0%

WMS Advanced Drainage System Inc

COMMON-STOCK

$35.1M

255,923

0.9%

IIIV I3 Verticals INC

COMMON-STOCK

$34.8M

1,555,904

0.9%

JJSF J&J Snack Foods Corp

COMMON-STOCK

$33.0M

416,457

0.8%

HEI/A Heico Corp

COMMON-STOCK

$31.4M

148,712

0.8%

CHD Church & Dwight Co Inc.

COMMON-STOCK

$28.5M

305,804

0.7%

BLKB Blackbaud Inc

COMMON-STOCK

$27.8M

719,100

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

25%前 6 大占比

RBC5.3%ESE4.5%ROAD4.4%GMED3.9%ONTO3.7%BCPC3.6%