# Geneva SMID Cap Growth Fund

Geneva SMID Cap Growth Fund is a registered fund series of Series Portfolios Trust (series S000072926). Net assets $44.1M as of 2026-05-31.

## Profile

- Series ID: S000072926
- Registrant: Series Portfolios Trust
- LEI: 5493000NUFV4BPULTQ03
- Net assets: $44.1M
- Total assets: $44.1M
- As of: 2026-05-31

## Advisers

- [Geneva Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/105432)

## Top holdings (37 reported)

_Showing 15 of 37 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Keysight Technologies Inc](https://search.stillhousedata.com/security/49338L103) | KEYS | $2.9M | 656.26% |
| [RBC Bearings Inc](https://search.stillhousedata.com/security/75524B104) | RBC | $2.6M | 596.90% |
| [AAON Inc](https://search.stillhousedata.com/security/000360206) | AAON | $2.3M | 517.93% |
| [Monolithic Power Systems Inc](https://search.stillhousedata.com/security/609839105) | MPWR | $1.8M | 417.96% |
| [Burlington Stores Inc](https://search.stillhousedata.com/security/122017106) | BURL | $1.8M | 409.30% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | FGXXX | $1.8M | 402.32% |
| [Rollins Inc](https://search.stillhousedata.com/security/775711104) | ROL | $1.6M | 373.09% |
| [Balchem Corp](https://search.stillhousedata.com/security/057665200) | BCPC | $1.6M | 358.96% |
| [Advanced Drainage Systems Inc](https://search.stillhousedata.com/security/00790R104) | WMS | $1.5M | 340.54% |
| [Onto Innovation Inc](https://search.stillhousedata.com/security/683344105) | ONTO | $1.5M | 338.41% |
| [ExlService Holdings Inc](https://search.stillhousedata.com/security/302081104) | EXLS | $1.5M | 331.32% |
| [Axon Enterprise Inc](https://search.stillhousedata.com/security/05464C101) | AXON | $1.4M | 323.49% |
| [Globus Medical Inc](https://search.stillhousedata.com/security/379577208) | GMED | $1.4M | 322.40% |
| [Repligen Corp](https://search.stillhousedata.com/security/759916109) | RGEN | $1.4M | 315.95% |
| [Novanta Inc](https://search.stillhousedata.com/security/67000B104) | NOVT | $1.4M | 308.58% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $44.1M |
| 2026-02-28 | $45.6M |
| 2025-11-30 | $42.3M |
| 2025-08-31 | $43.3M |
| 2025-05-31 | $42.4M |
| 2025-02-28 | $40.7M |
| 2024-11-30 | $41.2M |
| 2024-08-31 | $35.3M |

## More

- [Registrant: Series Portfolios Trust](https://search.stillhousedata.com/registrant/1650149)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000072926.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.