GENEVA CAPITAL MANAGEMENT LLC
Reports for
Nationwide Fund Advisors
SEI INVESTMENTS MANAGEMENT CORP
Filing Date
Global Rank
#818
/ 8,700
▲ 10
Top Industry
Software - Application
9.8%
Period ended 2 months ago
Filed Aug 6, 2026 · 37d
26 quarters · since Mar 2020
Portfolio Concentration
116 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
4.4%
−0.0 pts
Top 5
19.1%
+1.1 pts
Top 10
32.2%
+0.2 pts
HHI
192
Diversified+4
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.1% | $1,442,449,968 |
| Industrials | 29.4% | $1,282,840,751 |
| Healthcare | 14.6% | $635,734,042 |
| Consumer Cyclical | 9.5% | $416,227,328 |
| Financial Services | 4.8% | $210,637,535 |
| Basic Materials | 4.3% | $189,097,954 |
| Consumer Defensive | 2.6% | $112,650,956 |
| Real Estate | 1.6% | $70,914,211 |
| Communication Services | 0.1% | $2,831,799 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CGNX | Cognex Corp | +74,740 | 136,390 | $9,877,363 | |
| ULS | UL Solutions Inc. | +65,948 | 258,115 | $26,291,592 | |
| LOAR | Loar Holdings Inc. | +56,970 | 719,088 | $57,965,683 | |
| APG | APi Group Corp | +41,087 | 251,657 | $10,657,673 | |
| HEI | Heico Corp | +31,426 | 180,138 | $46,459,390 | |
| IEX | Idex Corp /De/ | +4,803 | 98,720 | $22,404,503 | |
| VMC | Vulcan Materials CO | +4,084 | 60,469 | $17,838,959 | |
| ULTA | Ulta Beauty, Inc. | +1,479 | 22,766 | $10,267,010 | |
| ROL | Rollins Inc | +814 | 885,281 | $36,951,628 | |
| SPGI | S&P Global Inc. | +730 | 3,499 | $1,425,002 | |
| CRM | Salesforce, Inc. | +673 | 4,677 | $732,698 | |
| MSI | Motorola Solutions, Inc. | +39 | 3,711 | $1,541,141 | |
| ECL | Ecolab Inc. | +32 | 5,589 | $1,557,151 | |
| ISRG | Intuitive Surgical Inc | +16 | 3,310 | $1,316,320 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VERX | Vertex, Inc. | −947,879 | 1,186,812 | $13,624,601 | |
| EXLS | ExlService Holdings, Inc. | −819,600 | 3,437,491 | $88,893,516 | |
| AAON | Aaon, Inc. | −520,789 | 1,200,842 | $152,338,815 | |
| EXPO | Exponent Inc | −390,334 | 1,405,173 | $82,567,964 | |
| OPCH | Option Care Health, Inc. | −380,180 | 1,093,941 | $22,939,941 | |
| IIIV | i3 Verticals, Inc. | −365,752 | 1,190,152 | $25,421,646 | |
| GMED | Globus Medical Inc | −343,904 | 1,417,067 | $111,962,463 | |
| ROAD | Construction Partners, Inc. | −317,075 | 1,243,976 | $147,747,028 | |
| VCEL | Vericel Corp | −307,695 | 1,339,123 | $59,577,582 | |
| DSGX | Descartes Systems Group Inc | −260,076 | 1,067,938 | $73,944,026 | |
| CWST | Casella Waste Systems Inc | −251,934 | 911,153 | $88,354,505 | |
| ALRM | Alarm.com Holdings, Inc. | −241,674 | 828,409 | $38,703,267 | |
| TECH | BIO-TECHNE Corp | −230,966 | 1,012,077 | $71,503,239 | |
| DGII | Digi International Inc | −228,023 | 1,384,342 | $103,756,432 | |
| ONTO | Onto Innovation Inc. | −219,251 | 486,692 | $184,188,586 | |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | −193,605 | 770,724 | $59,253,260 | |
| BFAM | Bright Horizons Family Solutions Inc. | −189,069 | 603,358 | $42,766,014 | |
| ESE | Esco Technologies Inc | −177,347 | 449,149 | $157,220,115 | |
| JJSF | J&J Snack Foods Corp | −174,111 | 242,346 | $17,800,313 | |
| TXRH | Texas Roadhouse, Inc. | −173,761 | 622,962 | $120,374,946 | |
| NOVT | Novanta Inc | −172,392 | 758,878 | $123,120,365 | |
| LMAT | Lemaitre Vascular Inc | −164,928 | 589,064 | $56,526,580 | |
| PLUS | Eplus Inc | −163,690 | 595,827 | $49,590,680 | |
| BCPC | Balchem Corp | −163,393 | 683,102 | $115,410,082 | |
| TREX | Trex Co Inc | −161,339 | 588,319 | $29,439,482 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CR | Crane Co | 32,617 | $7,275,873 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
5 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 70,677 | $22,179,149 | |
| CERT | Certara, Inc. | 2,743,484 | $15,637,858 | |
| VB | Vanguard Morningstar Small-Cap ETF | 11,351 | $3,430,839 | |
| — | 23,359 | $2,992,755 | ||
| FBIN | Fortune Brands Innovations, Inc. | 59,654 | $2,324,716 | |
| No positions match the current search. | ||||
116 tracked positions ·
$4,363,384,544 total
· filing declares
250 positions · $4,361,950,619
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 116 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RBC |
RBC Bearings INC
Industrials
|
Reduced | 296,316 | $190,845,281 | 4.37% | |
| ONTO |
Onto Innovation Inc.
Technology
|
Reduced | 486,692 | $184,188,586 | 4.22% | |
| ESE |
Esco Technologies Inc
Technology
|
Reduced | 449,149 | $157,220,115 | 3.60% | |
| AAON |
Aaon, Inc.
Industrials
|
Reduced | 1,200,842 | $152,338,815 | 3.49% | |
| ROAD |
Construction Partners, Inc.
Industrials
|
Reduced | 1,243,976 | $147,747,028 | 3.39% | |
| NOVT |
Novanta Inc
Technology
|
Reduced | 758,878 | $123,120,365 | 2.82% | |
| TXRH |
Texas Roadhouse, Inc.
Consumer Cyclical
|
Reduced | 622,962 | $120,374,946 | 2.76% | |
| BCPC |
Balchem Corp
Basic Materials
|
Reduced | 683,102 | $115,410,082 | 2.64% | |
| GMED |
Globus Medical Inc
Healthcare
|
Reduced | 1,417,067 | $111,962,463 | 2.57% | |
| HQY |
Healthequity, Inc.
Healthcare
|
Reduced | 1,149,680 | $103,839,096 | 2.38% | |
| DGII |
Digi International Inc
Technology
|
Reduced | 1,384,342 | $103,756,432 | 2.38% | |
| MTSI |
MACOM Technology Solutions Holdings, Inc.
Technology
|
Reduced | 252,722 | $96,127,866 | 2.20% | |
| RGEN |
Repligen Corp
Healthcare
|
Reduced | 656,093 | $89,517,327 | 2.05% | |
| EXLS |
ExlService Holdings, Inc.
Technology
|
Reduced | 3,437,491 | $88,893,516 | 2.04% | |
| CWST |
Casella Waste Systems Inc
Industrials
|
Reduced | 911,153 | $88,354,505 | 2.02% | |
| EXPO |
Exponent Inc
Industrials
|
Reduced | 1,405,173 | $82,567,964 | 1.89% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 225,087 | $79,374,679 | 1.82% | |
| KNSL |
Kinsale Capital Group, Inc.
Financial Services
|
Reduced | 229,104 | $75,560,789 | 1.73% | |
| SPXC |
SPX Technologies, Inc.
Industrials
|
Reduced | 304,729 | $74,710,408 | 1.71% | |
| DSGX |
Descartes Systems Group Inc
Technology
|
Reduced | 1,067,938 | $73,944,026 | 1.69% | |
| TECH |
BIO-TECHNE Corp
Healthcare
|
Reduced | 1,012,077 | $71,503,239 | 1.64% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Reduced | 202,970 | $71,053,706 | 1.63% | |
| VVV |
Valvoline Inc
Consumer Cyclical
|
Reduced | 1,665,139 | $65,839,596 | 1.51% | |
| DORM |
Dorman Products, Inc.
Consumer Cyclical
|
Reduced | 447,159 | $61,014,844 | 1.40% | |
| TYL |
Tyler Technologies Inc
Technology
|
Reduced | 208,227 | $60,898,067 | 1.40% | |
| VCEL |
Vericel Corp
Healthcare
|
Reduced | 1,339,123 | $59,577,582 | 1.37% | |
| OLLI |
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive
|
Reduced | 770,724 | $59,253,260 | 1.36% | |
| FSV |
FirstService Corp
Real Estate
|
Reduced | 415,689 | $59,073,563 | 1.35% | |
| LOAR |
Loar Holdings Inc.
Industrials
|
Added | 719,088 | $57,965,683 | 1.33% | |
| LMAT |
Lemaitre Vascular Inc
Healthcare
|
Reduced | 589,064 | $56,526,580 | 1.30% | |
| AGYS |
Agilysys Inc
Technology
|
Reduced | 532,995 | $55,697,977 | 1.28% | |
| SITE |
SiteOne Landscape Supply, Inc.
Industrials
|
Reduced | 481,402 | $55,077,202 | 1.26% | |
| WDFC |
Wd 40 Co
Basic Materials
|
Reduced | 222,836 | $54,291,762 | 1.24% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
Reduced | 91,999 | $51,575,557 | 1.18% | |
| PLUS |
Eplus Inc
Technology
|
Reduced | 595,827 | $49,590,680 | 1.14% | |
| HEI |
Heico Corp
Industrials
|
Added | 180,138 | $46,459,390 | 1.06% | |
| AX |
Axos Financial, Inc.
Financial Services
|
Reduced | 477,009 | $46,455,906 | 1.06% | |
| MPWR |
Monolithic Power Systems, Inc.
Technology
|
Reduced | 32,563 | $45,013,787 | 1.03% | |
| BFAM |
Bright Horizons Family Solutions Inc.
Consumer Cyclical
|
Reduced | 603,358 | $42,766,014 | 0.98% | |
| DCI |
DONALDSON Co INC
Industrials
|
Reduced | 473,544 | $42,510,044 | 0.97% | |
| BURL |
Burlington Stores, Inc.
Consumer Cyclical
|
Reduced | 127,657 | $40,441,737 | 0.93% | |
| ALRM |
Alarm.com Holdings, Inc.
Technology
|
Reduced | 828,409 | $38,703,267 | 0.89% | |
| WMS |
Advanced Drainage Systems, Inc.
Industrials
|
Reduced | 245,893 | $38,595,364 | 0.88% | |
| ROL |
Rollins Inc
Consumer Cyclical
|
Added | 885,281 | $36,951,628 | 0.85% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Reduced | 384,205 | $35,381,437 | 0.81% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 83,601 | $31,377,126 | 0.72% | |
| DDOG |
Datadog, Inc.
Technology
|
Reduced | 115,761 | $30,139,533 | 0.69% | |
| TREX |
Trex Co Inc
Industrials
|
Reduced | 588,319 | $29,439,482 | 0.67% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Reduced | 290,037 | $28,098,783 | 0.64% | |
| UFPT |
Ufp Technologies Inc
Healthcare
|
Reduced | 103,038 | $27,318,464 | 0.63% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.