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Stephen J. Shenkenberg

Geneva Capital Management Llc

Assets Managed
$4.706B
Holdings
120
Last Quarter
2026 - Q1
Filed Date
15d ago
Growth Rate
-11.6%(2Q avg: -10.15%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Geneva Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 120 positions.

Assets under management

The assets under management (AUM) of Geneva Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 4.706B in assets, with a quarterly growth rate of -11.6% and a 2-quarter average growth rate of -10.15%. The portfolio is managed by Stephen J. Shenkenberg, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
RBC
Rbc Bearings Inc
Recent Activity
Decreased -25.75%
4.42%
$207.995M
382,964 shares@ $543.13 avg price
ESE
Esco Technologies Inc
Recent Activity
Decreased -20.51%
3.75%
$176.277M
626,496 shares@ $281.38 avg price
ROAD
Construction Partners Inc-a
Recent Activity
Decreased -14.28%
3.69%
$173.464M
1.561M shares@ $111.13 avg price
GMED
Globus Medical Inc - A
Recent Activity
Decreased -7.41%
3.23%
$151.725M
1.761M shares@ $86.16 avg price
ONTO
Onto Innovation Inc
Recent Activity
Decreased -15.08%
3.08%
$144.768M
705,943 shares@ $205.08 avg price
BCPC
Balchem Corp
Recent Activity
Decreased -6.75%
3.05%
$143.464M
846,495 shares@ $169.48 avg price
AAON
Aaon Inc
Recent Activity
Decreased -6.92%
3.03%
$142.465M
1.722M shares@ $82.76 avg price
TXRH
Texas Roadhouse Inc
Recent Activity
Decreased -7%
2.8%
$131.571M
796,723 shares@ $165.14 avg price
EXLS
Exlservice Holdings Inc
Recent Activity
Decreased -7.49%
2.76%
$129.628M
4.257M shares@ $30.45 avg price
EXPO
Exponent Inc
Recent Activity
Increased 3.95%
2.49%
$117.157M
1.796M shares@ $65.25 avg price

1-10 of 120