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Institutional Investment Manager
GENEVA CAPITAL MANAGEMENT LLC
GENEVA CAPITAL MANAGEMENT LLC (CIK: 0001009232), located at 411 East Wisconsin Ave, Milwaukee, WI. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 130 holdings with a total value of $4,075,829,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BEACON ROOFING SUPPLY INC 1,181,323 39,125,000 0.96%
52 RAYMOND JAMES FINANC 753,245 38,213,000 0.94%
53 DSW INC CL A 1,349,376 37,701,000 0.92%
54 HUNT J B TRANS SVCS INC 504,227 37,202,000 0.91%
55 SMUCKER J M CO 338,907 36,117,000 0.89%
56 IDEXX LAB 264,840 35,375,000 0.87%
57 ROPER TECHNOLOGIES INC 234,442 34,231,000 0.84%
58 BANK OF THE OZARKS INC 704,663 23,571,000 0.58%
59 ACUITY BRANDS INC 166,614 23,034,000 0.57%
60 CommVault Systems Inc 467,010 22,963,000 0.56%
61 CANTEL MEDICAL CORP 600,632 21,995,000 0.54%
62 ALLEGIANT TRAVEL CO 185,727 21,873,000 0.54%
63 SM ENERGY CO 248,400 20,890,000 0.51%
64 MWI VETERINARY SUP 146,293 20,772,000 0.51%
65 MARKETAXESS HLDGS INC 362,446 19,594,000 0.48%
66 Techne Corp Common 208,305 19,283,000 0.47%
67 ENVESTNET INC 392,063 19,180,000 0.47%
68 CONCUR TECHNOLOGIE 194,719 18,175,000 0.45%
69 HEALTHCARE SVCS GRP INC 617,056 18,166,000 0.45%
70 TEXAS CAPITAL BANCSHARES INC 336,291 18,143,000 0.45%
71 MONRO MUFFLER BRAKE INC 338,630 18,012,000 0.44%
72 HIBBETT INC COM 330,353 17,895,000 0.44%
73 J & J SNACK FOODS CORP COM 189,845 17,868,000 0.44%
74 RBC BEARINGS INC 277,926 17,801,000 0.44%
75 BARNES GROUP INC COM 447,651 17,252,000 0.42%
76 ABIOMED INC 678,016 17,045,000 0.42%
77 SENSIENT TECHNOLOGIES CORP 303,835 16,930,000 0.42%
78 BALCHEM CORP 315,327 16,889,000 0.41%
79 NEOGEN CORP COM 390,986 15,823,000 0.39%
80 MEDIDATA SOLUTIONS INC 367,176 15,719,000 0.39%
81 BONANZA CREEK ENERGY INC 267,539 15,301,000 0.38%
82 DRIL-QUIP INC 139,738 15,265,000 0.37%
83 COGNEX CORP 385,814 14,815,000 0.36%
84 GULFPORT ENERGY CORP 233,744 14,679,000 0.36%
85 DONALDSON INC 335,544 14,200,000 0.35%
86 Invacare Corp 244,972 13,750,000 0.34%
87 ADVISORY BRD CO COM 260,020 13,482,000 0.33%
88 TREEHOUSE FOODS INC 165,672 13,265,000 0.33%
89 BOTTOMLINE TECH DEL INC COM 441,426 13,207,000 0.32%
90 CHUYS HLDGS INC COM 342,357 12,428,000 0.30%
91 PROTO LABS INC COM 148,903 12,198,000 0.30%
92 IPC THE HOSPITALIST CO 266,815 11,799,000 0.29%
93 TEAM INC COM NEW 286,437 11,750,000 0.29%
94 MARTEN TRANS LTD COM 505,225 11,292,000 0.28%
95 VITAMIN SHOPPE INC 230,071 9,898,000 0.24%
96 RED ROBIN GOURMET BURGERS INC COM 138,528 9,863,000 0.24%
97 NATIONAL INFO CONSORTIUM INC 604,297 9,578,000 0.23%
98 BOFI HLDG INCORPORATED 128,950 9,474,000 0.23%
99 HUB GROUP INC CL A 165,810 8,357,000 0.21%
100 MASIMO CORP 340,962 8,047,000 0.20%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009232-14-000003, filed 2014.08.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.