Geneva Capital Management Llc

13F Holdings History for Construction Partners, Inc. - Class A Common Stock (ROAD)

Symbol: ROAD on Nasdaq
Investment type: Equity / Class A Common Stock
Latest Disclosed Ownership: 2M shares
Security Ownership: 4.2%

Shares, Excluding Options vs Price

Value, Excluding Options

GENEVA CAPITAL MANAGEMENT LLC ownership in Construction Partners, Inc. Class A Common Stock (ROAD)

2025-09-08 - GENEVA CAPITAL MANAGEMENT LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2M shares of Construction Partners, Inc. Class A Common Stock (ROAD). This represents 4.2% percent ownership of the company. In their previous filing dated 2025-02-12, GENEVA CAPITAL MANAGEMENT LLC had reported owning 2.46M shares, indicating a decrease of -18.6% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
GENEVA CAPITAL MANAGEMENT LLC	4.2%	-20%	$232M	2M	-456,442	-18.6%	$115.98	13G/A	8/31/2025	8 Sep 2025 12:34:06
GENEVA CAPITAL MANAGEMENT LLC	5.2%		$192M	2.46M			$78.11	13G/A	12/31/2024	12 Feb 2025 10:27:46

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	3.85%	-0.52%	$230M	2.16M	-294,255	-12%	$106.28	Q2 2025
3/31/2025	3.3%	+0%	$177M	2.46M	+746		$71.87	Q1 2025
12/31/2024	3.77%	-1.11%	$217M	2.46M	-726,429	-22.8%	$88.46	Q4 2024
9/30/2024	3.71%	-0.16%	$222M	3.18M	-141,166	-4.24%	$69.80	Q3 2024
6/30/2024	3.34%	-0.08%	$184M	3.33M	-82,905	-2.43%	$55.21	Q2 2024
3/31/2024	3.37%	+0.28%	$191M	3.41M	+268,225	+8.54%	$56.15	Q1 2024
12/31/2023	2.58%	-0.01%	$137M	3.14M	-6,723	-0.21%	$43.52	Q4 2023
9/30/2023	2.42%	+0.01%	$115M	3.15M	+14,528	+0.46%	$36.56	Q3 2023
6/30/2023	1.94%	0%	$98.3M	3.13M	-4,391	-0.14%	$31.39	Q2 2023
3/31/2023	1.72%	+0.26%	$84.5M	3.14M	+466,071	+17.4%	$26.94	Q1 2023
12/31/2022	1.6%	+0.15%	$71.3M	2.67M	+253,139	+10.5%	$26.69	Q4 2022
9/30/2022	1.46%	+0.08%	$63.4M	2.42M	+128,755	+5.62%	$26.23	Q3 2022
6/30/2022	1.1%	-0.02%	$47.9M	2.29M	-39,288	-1.69%	$20.94	Q2 2022
3/31/2022	1.18%	+0.02%	$61M	2.33M	+39,546	+1.73%	$26.18	Q1 2022
12/31/2021	1.09%	+0.51%	$67.3M	2.29M	+1,078,042	+89%	$29.41	Q4 2021
9/30/2021	0.68%	+0.66%	$40.4M	1.21M	+1,210,884	NEW	$33.37	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.