GENEVA CAPITAL MANAGEMENT LLC

CIK 0001009232 · Q2 2026

13F Equity AUM

$4.4B

-7.3% QoQ

Positions

119

-120 QoQ

AUM Rank

#1,613

Top 13%

Skill Alpha (FF)

-2.0%/yr^ns

No Clear Edge

Rank #5,202 · Top 63%

vs S&P -5.2%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 19.1%Top 10: 32.3%Top 20: 51.6%

RBC4.4%

ONTO4.2%

ESE3.6%

AAON3.5%

ROAD3.4%

1GSN2.8%

TXRH2.8%

BCPC2.6%

GMED2.6%

HQY2.4%

Others (109)67.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 119Median: 0.48%Avg: 0.84%

0–0.5%

62(11.8%)

0.5–1%

20(14.6%)

1–3%

32(54.5%)

3–5%

5(19.1%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 119vs 20 funds

0%Low

119

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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