Holdings
Geneva SMID Cap Growth Fund
As of May 31, 2026, Geneva SMID Cap Growth Fund reported 35 positions worth US$42.3M. Largest: Keysight Technologies Inc., Rbc Bearings Incorporated and Aaon, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Keysight Technologies Inc. | 8,548 | US$2.89M | −1,130 | May 31, 2026 |
| Rbc Bearings Incorporated | 4,599 | US$2.63M | −670 | May 31, 2026 |
| Aaon, Inc. | 16,280 | US$2.28M | −1,412 | May 31, 2026 |
| Monolithic Power Systems, Inc. | 1,176 | US$1.84M | −525 | May 31, 2026 |
| Burlington Stores, Inc. | 5,570 | US$1.8M | +61 | May 31, 2026 |
| Rollins, Inc. | 34,541 | US$1.64M | +2,650 | May 31, 2026 |
| Balchem Corporation | 10,093 | US$1.58M | +110 | May 31, 2026 |
| Advanced Drainage Systems, Inc. | 10,784 | US$1.5M | +117 | May 31, 2026 |
| Onto Innovation Inc. | 5,775 | US$1.49M | +71 | May 31, 2026 |
| Exlservice Holdings, Inc. | 50,296 | US$1.46M | +547 | May 31, 2026 |