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GCM
Geneva Capital Management Portfolio holdings
AUM
$4.71B
1-Year Est. Return
6.32%
This Fund
S&P 500
This Quarter
Est. Return
+9.52%
1 Year Est. Return
+6.32%
3 Year Est. Return
+44.91%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$204M
(+4.8%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
143
New
8
Increased
48
Reduced
78
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commault Systems
CVLT
|
+$39.5M |
| 2 |
Hain Celestial
HAIN
|
+$35.7M |
| 3 |
Raymond James Financial
RJF
|
+$18.9M |
| 4 |
Designer Brands
DBI
|
+$15.6M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$52.7M |
| 2 |
TechnipFMC
FTI
|
+$46.9M |
| 3 |
Teradata
TDC
|
+$45M |
| 4 |
Edwards Lifesciences
EW
|
+$35.5M |
| 5 |
Ulta Beauty
ULTA
|
+$27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.33% |
| 2 | Consumer Discretionary | 19.51% |
| 3 | Technology | 16.12% |
| 4 | Financials | 10.49% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCRS
26
DELISTED
MICROS SYSTEMS INC
MCRS
| $65.7M | 1.49% |
1,144,774
+237,301
| +26% | +$12.6M |
|
|
PRXL
27
DELISTED
Parexel International Corp
PRXL
| $65.6M | 1.49% |
1,451,434
-32,735
| -2% | -$1.5M |
|
|
SRCL
28
DELISTED
Stericycle Inc
SRCL
| $64.8M | 1.47% |
557,741
-8,291
| -1% | -$966K |
|
|
RHT
29
DELISTED
Red Hat Inc
RHT
| $64.6M | 1.46% |
1,153,058
-17,860
| -2% | -$827K |
|
30
IDEX
IEX
$17.2B
| $63.8M | 1.45% |
863,663
+182,626
| +27% | +$12.7M |
|
31
Middleby
MIDD
$6.14B
| $63.6M | 1.44% |
796,308
+13,488
| +2% | +$999K |
|
|
PNRA
32
DELISTED
Panera Bread Co
PNRA
| $62.8M | 1.42% |
355,527
-22,422
| -6% | -$3.76M |
|
|
GTLS
33
DELISTED
Chart Industries
GTLS
| $62.8M | 1.42% |
656,731
-167,447
| -20% | -$17.6M |
|
|
34
Designer Brands
DBI
$331M
| $62.4M | 1.41% |
1,460,135
+359,953
| +33% | +$15.6M |
|
35
Align Technology
ALGN
$12.4B
| $61.5M | 1.39% |
1,075,608
-15,272
| -1% | -$822K |
|
|
GWR
36
DELISTED
Genesee & Wyoming Inc.
GWR
| $60.1M | 1.36% |
625,961
-12,903
| -2% | -$1.24M |
|
37
Copart
CPRT
$27.2B
| $58.5M | 1.32% |
12,762,264
+2,956,488
| +30% | +$12.4M |
|
38
Church & Dwight Co
CHD
$23.7B
| $57.8M | 1.31% |
1,743,570
-22,246
| -1% | -$717K |
|
39
Range Resources
RRC
$9.43B
| $56M | 1.27% |
663,684
+116,144
| +21% | +$9.03M |
|
40
J.M. Smucker
SJM
$12.6B
| $55.9M | 1.27% |
539,928
-5,438
| -1% | -$577K |
|
41
CoStar Group
CSGP
$12.2B
| $55.8M | 1.26% |
3,022,460
-41,250
| -1% | -$730K |
|
42
JB Hunt Transport Services
JBHT
$25.1B
| $53.4M | 1.21% |
690,257
-9,734
| -1% | -$726K |
|
43
Chord Energy
CHRD
$7.84B
| $51.9M | 1.17% |
1,104,102
-251,869
| -19% | -$12.5M |
|
44
Roper Technologies
ROP
$38.8B
| $49.9M | 1.13% |
359,856
-116,071
| -24% | -$15.1M |
|
|
BECN
45
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $49.8M | 1.13% |
1,237,563
-27,545
| -2% | -$1,000K |
|
|
BCR
46
DELISTED
CR Bard Inc.
BCR
| $45.8M | 1.04% |
342,163
+115,243
| +51% | +$15.2M |
|
|
47
Ulta Beauty
ULTA
$23B
| $44.9M | 1.02% |
465,296
-230,100
| -33% | -$27M |
|
|
PLL
48
DELISTED
PALL CORP
PLL
| $44.8M | 1.01% |
524,716
-7,052
| -1% | -$573K |
|
|
SIAL
49
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $44.6M | 1.01% |
473,988
-6,903
| -1% | -$600K |
|
|
SIRO
50
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $43.6M | 0.99% |
620,886
-8,890
| -1% | -$618K |
|
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Geneva Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Geneva Capital Management held 143 positions worth $4.41B, up 4.8% from $4.21B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Geneva Capital Management withdrew a net $134M in Q4 2013, closing 9 positions and reducing 78 holdings. Its most notable exit was Tapestry, an estimated $52.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Geneva Capital Management opened a new position in Commault Systems worth $37.8M.
- Geneva Capital Management's largest Q4 2013 buy was Commault Systems: 504,320 shares worth $37.8M.
- Geneva Capital Management added most to Designer Brands in Q4 2013, an estimated $15.6M increase.
- Geneva Capital Management's biggest Q4 2013 reduction was Ulta Beauty, cutting an estimated $27M.
- Geneva Capital Management fully exited Tapestry in Q4 2013, selling an estimated $52.7M.
- Geneva Capital Management's ten largest holdings make up 21% of its $4.41B portfolio in Q4 2013.
- Geneva Capital Management opened 8 new positions and closed 9 in Q4 2013.
- Geneva Capital Management's portfolio value rose 4.8% quarter-over-quarter to $4.41B.
Based on Geneva Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.