Geneva SMID Cap Growth Fund
Geneva SMID Cap Growth Fund reported 37 holdings worth US$44.1M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
Geneva SMID Cap Growth Fund reported 37 holdings worth US$44.1M as of May 31, 2026. Largest: Keysight Technologies Inc., Rbc Bearings Incorporated and Aaon, Inc. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 37
- Value as reported
- US$44.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Keysight Technologies Inc. | 8,548 | US$2.89M | 6.6% |
| Rbc Bearings Incorporated | 4,599 | US$2.63M | 6.0% |
| Aaon, Inc. | 16,280 | US$2.28M | 5.2% |
| Monolithic Power Systems, Inc. | 1,176 | US$1.84M | 4.2% |
| Burlington Stores, Inc. | 5,570 | US$1.8M | 4.1% |
| Rollins, Inc. | 34,541 | US$1.64M | 3.7% |
| Balchem Corporation | 10,093 | US$1.58M | 3.6% |
| Advanced Drainage Systems, Inc. | 10,784 | US$1.5M | 3.4% |
| Onto Innovation Inc. | 5,775 | US$1.49M | 3.4% |
| Exlservice Holdings, Inc. | 50,296 | US$1.46M | 3.3% |
| Axon Enterprise, Inc. | 3,177 | US$1.43M | 3.2% |
| Globus Medical, Inc. | 17,352 | US$1.42M | 3.2% |
| Repligen Corporation | 11,233 | US$1.39M | 3.2% |
| Novanta Inc. | 8,535 | US$1.36M | 3.1% |
| Exponent, Inc. | 23,251 | US$1.36M | 3.1% |
| Church & Dwight Company, Inc. | 13,252 | US$1.27M | 2.9% |
| Tyler Technologies, Inc. | 3,663 | US$1.15M | 2.6% |
| Construction Partners, Inc. | 9,719 | US$1.13M | 2.6% |
| Healthequity, Inc. | 12,383 | US$1.09M | 2.5% |
| Bio-techne Corp | 18,522 | US$957K | 2.2% |
| Descartes Systems Group Inc. | 12,934 | US$954K | 2.2% |
| Kinsale Capital Group, Inc. | 3,065 | US$934K | 2.1% |
| Ollie's Bargain Outlet Holdings, Inc. | 11,196 | US$914K | 2.1% |
| Fair Isaac Corporation | 710 | US$888K | 2.0% |
| Ul Solutions Inc. | 8,469 | US$843K | 1.9% |
| Copart, Inc. | 25,569 | US$838K | 1.9% |
| Heico Corporation | 3,153 | US$819K | 1.9% |
| Watsco, Inc. | 2,075 | US$762K | 1.7% |
| Ryan Specialty Holdings, Inc. | 23,569 | US$751K | 1.7% |
| Pool Corporation | 3,850 | US$698K | 1.6% |
| Costar Group, Inc. | 18,130 | US$584K | 1.3% |
| Bentley Systems, Incorporated | 15,924 | US$520K | 1.2% |
| Epam Systems, Inc. | 4,018 | US$412K | 0.93% |
| Hubspot, Inc. | 1,757 | US$388K | 0.88% |
| Marketaxess Holdings, Inc. | 2,635 | US$343K | 0.78% |
| Vertex, Inc. | 0 | US$0 | 0.00% |
| Certara, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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