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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
+0.52%
1 Year Est. Return
+6.32%
3 Year Est. Return
+44.91%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
-$131M
Cap. Flow
-$98.2M
Cap. Flow %
-2.29%
Top 10 Hldgs %
19.83%
Holding
140
New
6
Increased
19
Reduced
105
Closed
10

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$42.7M
2
VRSK icon
Verisk Analytics
VRSK
+$35M
3
IDXX icon
Idexx Laboratories
IDXX
+$33.4M
4
ULTI
Ultimate Software Group Inc
ULTI
+$26.9M
5
OII icon
Oceaneering
OII
+$24.5M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$51.9M
2
ULTA icon
Ulta Beauty
ULTA
+$44.9M
3
CTXS
Citrix Systems Inc
CTXS
+$31M
4
FDS icon
Factset
FDS
+$27.2M
5
LKQ icon
LKQ Corp
LKQ
+$23.4M

Sector Composition

Rank Sector Weight
1 Industrials 20.96%
2 Consumer Discretionary 17.64%
3 Technology 16.12%
4 Financials 11.07%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$83.7B
$65.2M 1.52%
1,646,620
-35,865
-2% -$1.51M
IEX icon
27
IDEX
IEX
$17.5B
$61.6M 1.44%
845,587
-18,076
-2% -$1.32M
PNRA
28
DELISTED
Panera Bread Co
PNRA
$61.6M 1.44%
348,980
-6,547
-2% -$1.16M
ANSS
29
DELISTED
Ansys
ANSS
$61.3M 1.43%
795,353
-17,392
-2% -$1.41M
GWR
30
DELISTED
Genesee & Wyoming Inc.
GWR
$59.8M 1.4%
614,635
-11,326
-2% -$1.07M
RHT
31
DELISTED
Red Hat Inc
RHT
$59.8M 1.4%
1,128,879
-24,179
-2% -$1.39M
MCRS
32
DELISTED
MICROS SYSTEMS INC
MCRS
$59.4M 1.39%
1,121,318
-23,456
-2% -$1.3M
CHD icon
33
Church & Dwight Co
CHD
$24.5B
$58.9M 1.38%
1,706,896
-36,674
-2% -$1.22M
CPRT icon
34
Copart
CPRT
$27.2B
$56.8M 1.33%
12,493,008
-269,256
-2% -$1.19M
CSGP icon
35
CoStar Group
CSGP
$12B
$55.3M 1.29%
2,959,520
-62,940
-2% -$1.19M
HAIN icon
36
Hain Celestial
HAIN
$48.7M
$54.9M 1.28%
1,201,278
+337,986
+39% +$15.4M
ALGN icon
37
Align Technology
ALGN
$12.4B
$54.5M 1.27%
1,052,742
-22,866
-2% -$1.28M
OII icon
38
Oceaneering
OII
$5B
$54.3M 1.27%
755,854
+341,606
+82% +$24.5M
RRC icon
39
Range Resources
RRC
$9.28B
$53.9M 1.26%
649,348
-14,336
-2% -$1.22M
SRCL
40
DELISTED
Stericycle Inc
SRCL
$51.8M 1.21%
455,776
-101,965
-18% -$11.8M
GTLS
41
DELISTED
Chart Industries
GTLS
$51.3M 1.2%
645,553
-11,178
-2% -$962K
DBI icon
42
Designer Brands
DBI
$337M
$51.3M 1.2%
1,429,661
-30,474
-2% -$1.18M
BCR
43
DELISTED
CR Bard Inc.
BCR
$49.6M 1.16%
335,051
-7,112
-2% -$984K
CTRX
44
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$47.3M 1.1%
1,056,622
+207,975
+25% +$10M
BECN
45
DELISTED
Beacon Roofing Supply, Inc.
BECN
$47M 1.1%
1,216,960
-20,603
-2% -$796K
PLL
46
DELISTED
PALL CORP
PLL
$45.9M 1.07%
513,566
-11,150
-2% -$944K
SIRO
47
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$45.4M 1.06%
607,985
-12,901
-2% -$920K
RJF icon
48
Raymond James Financial
RJF
$34.4B
$44.6M 1.04%
1,196,949
+586,906
+96% +$20.5M
BRO icon
49
Brown & Brown
BRO
$23.8B
$43.9M 1.03%
2,853,838
+997,088
+54% +$15.3M
FAST icon
50
Fastenal
FAST
$56.9B
$43.7M 1.02%
3,544,956
-75,224
-2% -$880K
1
2
3 4 5

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Geneva Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Geneva Capital Management held 140 positions worth $4.28B, down 3% from $4.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Geneva Capital Management's Q1 2014 filing shows 6 new, 19 increased, 105 reduced and 10 closed positions. Its largest new stake was Manhattan Associates: 1,225,282 shares worth $42.9M. The largest sale was Chord Energy, an estimated $51.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Geneva Capital Management's largest Q1 2014 buy was Manhattan Associates: 1,225,282 shares worth $42.9M.
  • Geneva Capital Management added most to Ultimate Software Group Inc in Q1 2014, an estimated $26.9M increase.
  • Geneva Capital Management's biggest Q1 2014 reduction was Factset, cutting an estimated $27.2M.
  • Geneva Capital Management fully exited Chord Energy in Q1 2014, selling an estimated $51.9M.
  • Geneva Capital Management's ten largest holdings make up 20% of its $4.28B portfolio in Q1 2014.
  • Geneva Capital Management opened 6 new positions and closed 10 in Q1 2014.
  • Geneva Capital Management's portfolio value fell 3% quarter-over-quarter to $4.28B.

Based on Geneva Capital Management's 13F filing for Q1 2014, filed 12 May 2014.