GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
+7.13%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$5.97B
AUM Growth
+$5.97B
(+12%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
127
New
2
Increased
98
Reduced
23
Closed
4
Top Buys
| 1 |
Repligen
RGEN
|
$42.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$39.1M |
| 3 |
Vertex
VERX
|
$34.4M |
| 4 |
Valvoline
VVV
|
$26.3M |
| 5 |
MACOM Technology Solutions
MTSI
|
$24.7M |
Top Sells
| 1 |
Construction Partners
ROAD
|
$31.3M |
| 2 |
Kinsale Capital Group
KNSL
|
$31.2M |
| 3 |
NVEE
NV5 Global
NVEE
|
$20.4M |
| 4 |
Neogen
NEOG
|
$17.4M |
| 5 |
DoubleVerify
DV
|
$12.3M |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Industrials | 27.7% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RBC Bearings
RBC
$12.3B
| $244M | 4.08% | 633,230 +43,812 | +7% | +$16.9M |
|
|
2
Construction Partners
ROAD
$6.73B
| $230M | 3.85% | 2,164,779 -294,255 | -12% | -$31.3M |
|
3
EXL Service
EXLS
$7.07B
| $220M | 3.68% | 5,013,398 +357,833 | +8% | +$15.7M |
|
4
Texas Roadhouse
TXRH
$11.5B
| $180M | 3.02% | 961,390 +54,993 | +6% | +$10.3M |
|
5
ESCO Technologies
ESE
$5.19B
| $169M | 2.84% | 882,959 +49,173 | +6% | +$9.43M |
|
|
6
Kinsale Capital Group
KNSL
$10.7B
| $165M | 2.76% | 340,846 -64,517 | -16% | -$31.2M |
|
7
Descartes Systems
DSGX
$8.57B
| $160M | 2.68% | 1,573,535 +105,614 | +7% | +$10.7M |
|
8
Aaon
AAON
$6.76B
| $150M | 2.52% | 2,036,752 +139,024 | +7% | +$10.3M |
|
9
Ollie's Bargain Outlet
OLLI
$7.78B
| $149M | 2.49% | 1,129,086 +79,627 | +8% | +$10.5M |
|
|
BCPC
10
Balchem Corporation
BCPC
$5.26B
| $143M | 2.39% | 895,531 +64,718 | +8% | +$10.3M |
|
11
Tyler Technologies
TYL
$24.4B
| $141M | 2.37% | 238,248 +18,775 | +9% | +$11.1M |
|
12
Exponent
EXPO
$3.6B
| $140M | 2.35% | 1,877,765 +131,937 | +8% | +$9.86M |
|
13
Novanta
NOVT
$4.19B
| $128M | 2.14% | 988,969 +54,934 | +6% | +$7.08M |
|
14
Casella Waste Systems
CWST
$6.26B
| $125M | 2.09% | 1,084,257 +60,102 | +6% | +$6.93M |
|
15
Globus Medical
GMED
$8.27B
| $123M | 2.06% | 2,082,788 +249,141 | +14% | +$14.7M |
|
16
HealthEquity
HQY
$7.72B
| $116M | 1.94% | 1,108,241 +64,487 | +6% | +$6.76M |
|
17
Onto Innovation
ONTO
$5.19B
| $109M | 1.83% | 1,081,662 +66,339 | +7% | +$6.7M |
|
|
18
Vertex
VERX
$4.12B
| $107M | 1.79% | 3,017,735 +974,530 | +48% | +$34.4M |
|
19
Trex
TREX
$6.61B
| $93.7M | 1.57% | 1,722,606 +121,722 | +8% | +$6.62M |
|
20
Agilysys
AGYS
$3.06B
| $93.6M | 1.57% | 816,637 +51,274 | +7% | +$5.88M |
|
21
SiteOne Landscape Supply
SITE
$6.39B
| $91.9M | 1.54% | 760,186 +50,915 | +7% | +$6.16M |
|
22
SPS Commerce
SPSC
$4.18B
| $84.2M | 1.41% | 619,031 +43,330 | +8% | +$5.9M |
|
23
SPX Corp
SPXC
$9.25B
| $79.3M | 1.33% | 472,748 +26,201 | +6% | +$4.39M |
|
24
Blackbaud
BLKB
$3.24B
| $78.4M | 1.31% | 1,221,745 +75,675 | +7% | +$4.86M |
|
25
LeMaitre Vascular
LMAT
$2.16B
| $76M | 1.27% | 915,238 +51,489 | +6% | +$4.28M |
|