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GCM

Geneva Capital Management Portfolio holdings

AUM $4.36B
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$4.85B
AUM Growth
+$228M
Cap. Flow
+$22.6M
Cap. Flow %
0.47%
Top 10 Hldgs %
21.93%
Holding
125
New
5
Increased
72
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
CRNC icon
Cerence
CRNC
+$22.2M
2
LULU icon
lululemon athletica
LULU
+$17.9M
3
CTLT
CATALENT, INC.
CTLT
+$17.4M
4
IIIV icon
i3 Verticals
IIIV
+$14.8M
5
PRFT
Perficient Inc
PRFT
+$12M

Top Sells

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$14.9M
2
TXRH icon
Texas Roadhouse
TXRH
+$14.1M
3
TYL icon
Tyler Technologies
TYL
+$13.9M
4
HAS icon
Hasbro
HAS
+$12.8M
5
CRI icon
Carter's
CRI
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 32.05%
2 Industrials 21.74%
3 Healthcare 19.02%
4 Consumer Discretionary 8.81%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVT icon
26
Novanta
NOVT
$6.29B
$58.5M 1.21%
554,925
+14,336
+3% +$1.52M
HQY icon
27
HealthEquity
HQY
$8.75B
$57.9M 1.19%
1,127,633
+743
+0.1% +$40.8K
VCRA
28
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$56.9M 1.17%
1,957,207
+50,782
+3% +$1.37M
JJSF icon
29
J&J Snack Foods
JJSF
$1.71B
$56.4M 1.16%
432,761
+9,857
+2% +$1.28M
RBC icon
30
RBC Bearings
RBC
$18B
$56.1M 1.16%
463,069
+10,220
+2% +$1.31M
PRLB icon
31
Protolabs
PRLB
$2.13B
$55.9M 1.15%
431,563
+10,658
+3% +$1.4M
CPRT icon
32
Copart
CPRT
$27.5B
$54M 1.11%
2,053,472
-121,764
-6% -$2.95M
INTU icon
33
Intuit
INTU
$89B
$53.7M 1.11%
164,733
-9,192
-5% -$2.88M
TCMD icon
34
Tactile Systems Technology
TCMD
$665M
$53M 1.09%
1,448,218
+197,125
+16% +$7.22M
IDXX icon
35
Idexx Laboratories
IDXX
$46.2B
$52.8M 1.09%
134,314
-8,112
-6% -$3M
EXLS icon
36
EXL Service
EXLS
$5.29B
$51.9M 1.07%
3,933,905
+97,465
+3% +$1.25M
TXRH icon
37
Texas Roadhouse
TXRH
$13.7B
$50.1M 1.03%
824,842
-240,675
-23% -$14.1M
ANSS
38
DELISTED
Ansys
ANSS
$49.8M 1.03%
152,115
-9,116
-6% -$2.86M
MRTN icon
39
Marten Transport
MRTN
$1.22B
$49.5M 1.02%
3,034,533
+72,708
+2% +$1.29M
ESE icon
40
ESCO Technologies
ESE
$7.92B
$49.5M 1.02%
613,910
+89,926
+17% +$7.76M
POOL icon
41
Pool Corp
POOL
$7.5B
$48.8M 1.01%
145,912
-21,736
-13% -$6.72M
EVOP
42
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$48.8M 1.01%
1,962,542
+43,823
+2% +$1.1M
DORM icon
43
Dorman Products
DORM
$4.18B
$47.5M 0.98%
526,044
+13,067
+3% +$1.04M
EPAM icon
44
EPAM Systems
EPAM
$5.03B
$47.4M 0.98%
146,763
-8,842
-6% -$2.64M
GMED icon
45
Globus Medical
GMED
$11.2B
$46M 0.95%
929,080
+22,562
+2% +$1.16M
ORLY icon
46
O'Reilly Automotive
ORLY
$76.3B
$45.3M 0.93%
1,472,145
+9,015
+0.6% +$274K
PLUS icon
47
ePlus
PLUS
$2.34B
$44.8M 0.92%
1,222,954
+31,182
+3% +$1.16M
ALGT icon
48
Allegiant Air
ALGT
$2.57B
$44.5M 0.92%
371,083
+10,637
+3% +$1.28M
EPAY
49
DELISTED
Bottomline Technologies Inc
EPAY
$44.3M 0.91%
1,050,313
+24,118
+2% +$1.14M
TRHC
50
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$43.8M 0.9%
1,074,976
+10,709
+1% +$533K
1
2
3 4 5

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Geneva Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Geneva Capital Management held 125 positions worth $4.85B, up 4.9% from $4.62B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Geneva Capital Management's Q3 2020 filing shows 5 new, 72 increased, 44 reduced and 3 closed positions. Its largest new stake was Cerence: 462,753 shares worth $22.6M. The largest sale was Kinsale Capital Group, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Geneva Capital Management's largest Q3 2020 buy was Cerence: 462,753 shares worth $22.6M.
  • Geneva Capital Management added most to i3 Verticals in Q3 2020, an estimated $14.8M increase.
  • Geneva Capital Management's biggest Q3 2020 reduction was Kinsale Capital Group, cutting an estimated $14.9M.
  • Geneva Capital Management fully exited Hasbro in Q3 2020, selling an estimated $12.8M.
  • Geneva Capital Management's ten largest holdings make up 22% of its $4.85B portfolio in Q3 2020.
  • Geneva Capital Management opened 5 new positions and closed 3 in Q3 2020.
  • Geneva Capital Management's portfolio value rose 4.9% quarter-over-quarter to $4.85B.

Based on Geneva Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.