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Geneva Capital Management LLC

CIK:0001009232
Asset Manager
$6B AUM
123 holdings
Milwaukee, WI, United States
Founded:1987
21 employees
Latest filing:Jun 30, 2025

Geneva Capital Management LLC is an independent, Milwaukee-based investment firm founded in 1987. It specializes in managing portfolios of US small- and mid-cap growth stocks and provides investment solutions aiming for long-term capital appreciation. The firm has approximately 21 employees and serves institutional and high-net-worth clients, emphasizing a team-driven approach and a culture of independence and client alignment.

Investment Strategy

Geneva Capital Management pursues long-term capital appreciation by investing in high-quality small- and mid-cap US businesses. Its investment philosophy focuses on deep research and careful selection, targeting companies with robust growth potential, strong fundamentals, and the ability to generate consistent returns. Geneva employs a disciplined and independent approach to portfolio construction, emphasizing diversity across four dedicated strategies and seeking both higher potential gains and stability for their clients.

Top Buys
R
RBCRBC Bearings Inc
+$54.0M
R
ROADConstruction Partners Inc.
+$53.3M
R
RGENRepligen Corporation
+$42.4M
A
AGYSAgilysys Inc
+$38.1M
E
ESEESCO Technologies Inc.
+$36.7M
Top Sells
K
KNSLKinsale Capital Group Inc
-$32.4M
N
NEOGNeogen Corp
-$17.4M
O
ONTOOnto Innovation Inc.
-$14.0M
N
NVEENV5 Global Inc.
-$13.9M
D
DVDoubleVerify Holdings Inc
-$12.3M

Top Holdings

R
RBCRBC Bearings Inc
+4.1%$243.7M
R
ROADConstruction Partners Inc.
+3.9%$230.1M
E
EXLSExlService Holdings Inc.
+3.7%$219.5M
T
TXRHTexas Roadhouse Inc
+3.0%$180.2M
E
ESEESCO Technologies Inc.
+2.8%$169.4M

Equity Positions (122)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
R
RBC
RBC Bearings Inc4.08%$243.7M633,230$155.65$384.80+$54.0M
R
ROAD
Construction Partners Inc.3.85%$230.1M2,164,779$32.27$106.28+$53.3M
E
EXLS
ExlService Holdings Inc.3.68%$219.5M5,013,398$16.93$43.79-$252.5K
T
TXRH
Texas Roadhouse Inc3.02%$180.2M961,390$62.99$187.41+$29.1M
E
ESE
ESCO Technologies Inc.2.84%$169.4M882,959$90.42$191.87+$36.7M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+14.8%
SERVICES-BUSINESS SERVICES, NEC
+8.9%
BALL & ROLLER BEARINGS
+4.1%
SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
+3.9%
HEAVY CONSTRUCTION OTHER THAN BLDG CONST - CONTRACTORS
+3.9%