Holdings of Geneva SMID Cap Growth Fund
Series Portfolios Trust · 34 declared positions · as of Feb 28, 2026
Original filing · Net assets 45.6M $ · Ten largest lines: 46.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 33 | 43.1M $ | 97.72 % |
| CA | 1 | 1M $ | 2.28 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| RBC Bearings Inc | 5,269 | 3M $ | 6.65 % |
| Keysight Technologies Inc | 9,678 | 3M $ | 6.52 % |
| Monolithic Power Systems Inc | 1,701 | 1.9M $ | 4.26 % |
| Rollins Inc | 31,891 | 1.9M $ | 4.25 % |
| Advanced Drainage Systems Inc | 10,667 | 1.8M $ | 4.00 % |
| Balchem Corp | 9,983 | 1.8M $ | 3.97 % |
| AAON Inc | 17,692 | 1.8M $ | 3.92 % |
| Axon Enterprise Inc | 3,150 | 1.7M $ | 3.74 % |
| Burlington Stores Inc | 5,509 | 1.7M $ | 3.70 % |
| Exponent Inc | 23,005 | 1.7M $ | 3.67 % |
| ExlService Holdings Inc | 49,749 | 1.6M $ | 3.41 % |
| Globus Medical Inc | 15,530 | 1.5M $ | 3.25 % |
| Repligen Corp | 11,108 | 1.4M $ | 3.13 % |
| Church & Dwight Co Inc | 13,108 | 1.4M $ | 3.01 % |
| Construction Partners Inc | 9,614 | 1.3M $ | 2.83 % |
| Tyler Technologies Inc | 3,624 | 1.3M $ | 2.82 % |
| Onto Innovation Inc | 5,704 | 1.2M $ | 2.70 % |
| Ollie's Bargain Outlet Holdings Inc | 11,074 | 1.2M $ | 2.60 % |
| Kinsale Capital Group Inc | 3,032 | 1.2M $ | 2.59 % |
| Bio-Techne Corp | 18,319 | 1.1M $ | 2.37 % |
| Novanta Inc | 7,469 | 1M $ | 2.20 % |
| Fair Isaac Corp | 703 | 990.8K $ | 2.17 % |
| Copart Inc | 25,290 | 963.3K $ | 2.11 % |
| Ryan Specialty Holdings Inc | 23,312 | 917.3K $ | 2.01 % |
| Pool Corp | 3,808 | 865.1K $ | 1.90 % |
| Watsco Inc | 2,052 | 856.4K $ | 1.88 % |
| Descartes Systems Group Inc/The | 12,794 | 847.6K $ | 1.86 % |
| HealthEquity Inc | 10,723 | 820.2K $ | 1.80 % |
| CoStar Group Inc | 17,932 | 800.3K $ | 1.75 % |
| EPAM Systems Inc | 3,975 | 560.5K $ | 1.23 % |
| Vertex Inc | 38,528 | 557.9K $ | 1.22 % |
| MarketAxess Holdings Inc | 2,607 | 500.5K $ | 1.10 % |
| HubSpot Inc | 1,738 | 459.7K $ | 1.01 % |
| Certara Inc | 59,695 | 422.6K $ | 0.93 % |