Geneva SMID Cap Growth Fund

Fund Profile

Fund profile

Tickers

GCSVX

Fund manager

Series Portfolios Trust

Total assets

$41.29 mm

Liabilities

$77.79 k

Net assets

$41.21 mm

Number of holdings

36.00

36 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AXON Axon Enterprise, Inc.	2.43 mm	3.76 k shares	5.89	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	1.99 mm	42.98 k shares	4.83	Common equity	Long	USA
Aarons Holdings Company Inc.	1.84 mm	13.49 k shares	4.46	Common equity	Long	USA
FICO Fair Isaac Corporation	1.80 mm	757.00 shares	4.36	Common equity	Long	USA
CPRT Copart, Inc.	1.72 mm	27.19 k shares	4.18	Common equity	Long	USA
TYL Tyler Technologies, Inc.	1.68 mm	2.66 k shares	4.07	Common equity	Long	USA
EXPO Exponent, Inc.	1.52 mm	15.43 k shares	3.69	Common equity	Long	USA
RBC RBC Bearings Incorporated	1.51 mm	4.50 k shares	3.66	Common equity	Long	USA
WSO Watsco, Inc.	1.49 mm	2.71 k shares	3.62	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	1.38 mm	18.35 k shares	3.36	Common equity	Long	USA
BCPC Balchem Corporation	1.30 mm	7.18 k shares	3.14	Common equity	Long	USA
BURL Burlington Stores, Inc.	1.22 mm	4.34 k shares	2.97	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	1.21 mm	2.39 k shares	2.94	Common equity	Long	USA
First American Government Obligations Fund	1.20 mm	1.20 mm shares	2.91	Short-term investment vehicle	Long	USA
KEYS Keysight Technologies, Inc.	1.20 mm	7.00 k shares	2.90	Common equity	Long	USA
RIC Richmont Mines	1.18 mm	10.07 k shares	2.86	Common equity	Long	Canada
CSGP CoStar Group, Inc.	1.15 mm	14.12 k shares	2.79	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	1.14 mm	10.32 k shares	2.76	Common equity	Long	USA
POOL Pool Corporation	1.13 mm	3.00 k shares	2.74	Common equity	Long	USA
ROL Rollins, Inc.	1.10 mm	21.89 k shares	2.67	Common equity	Long	USA
RGEN Repligen Corporation	1.07 mm	7.09 k shares	2.59	Common equity	Long	USA
GMED Globus Medical, Inc.	1.05 mm	12.23 k shares	2.54	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	1.00 mm	7.42 k shares	2.44	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	933.77 k	1.65 k shares	2.27	Common equity	Long	USA
VERX Vertex, Inc.	904.02 k	16.66 k shares	2.19	Common equity	Long	USA
TECH Bio-Techne Corporation	903.72 k	11.99 k shares	2.19	Common equity	Long	USA
TREX Trex Company, Inc.	875.75 k	11.67 k shares	2.12	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	862.55 k	8.72 k shares	2.09	Common equity	Long	USA
NOVT Novanta Inc.	860.28 k	5.15 k shares	2.09	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	680.39 k	3.92 k shares	1.65	Common equity	Long	USA
ONTO Onto Innovation Inc.	633.24 k	3.86 k shares	1.54	Common equity	Long	USA
EPAM EPAM Systems, Inc.	607.12 k	2.49 k shares	1.47	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	561.25 k	8.62 k shares	1.36	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	530.83 k	2.05 k shares	1.29	Common equity	Long	USA
CERT Certara, Inc.	526.79 k	46.99 k shares	1.28	Common equity	Long	USA
ABIOMED INC	190.60	169.00 shares	0.00	Common equity	Long	USA