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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
+26.93%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$5.9B
AUM Growth
+$1.05B
Cap. Flow
-$87.8M
Cap. Flow %
-1.49%
Top 10 Hldgs %
22.48%
Holding
126
New
4
Increased
69
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$31.7M
2
WMS icon
Advanced Drainage Systems
WMS
+$16.1M
3
ESE icon
ESCO Technologies
ESE
+$12.7M
4
PRFT
Perficient Inc
PRFT
+$11.9M
5
GNRC icon
Generac Holdings
GNRC
+$7.49M

Top Sells

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$57.4M
2
NATI
National Instruments Corp
NATI
+$16M
3
CSGP icon
CoStar Group
CSGP
+$14.6M
4
IDXX icon
Idexx Laboratories
IDXX
+$13.8M
5
TYL icon
Tyler Technologies
TYL
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 33.17%
2 Industrials 21.6%
3 Healthcare 20.11%
4 Consumer Discretionary 8.55%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHI
26
DELISTED
INPHI CORPORATION
IPHI
$69.1M 1.17%
430,577
-408,373
-49% -$57.4M
JJSF icon
27
J&J Snack Foods
JJSF
$1.71B
$69.1M 1.17%
444,678
+11,917
+3% +$1.74M
EXLS icon
28
EXL Service
EXLS
$5.29B
$68.9M 1.17%
4,048,115
+114,210
+3% +$1.81M
AAON icon
29
Aaon
AAON
$7.77B
$68.5M 1.16%
1,541,604
+39,511
+3% +$1.67M
NEOG icon
30
Neogen
NEOG
$2.5B
$67.8M 1.15%
1,709,960
+46,500
+3% +$1.73M
NOVT icon
31
Novanta
NOVT
$6.29B
$67.6M 1.14%
571,438
+16,513
+3% +$1.93M
TCMD icon
32
Tactile Systems Technology
TCMD
$665M
$66.9M 1.13%
1,488,828
+40,610
+3% +$1.61M
OLLI icon
33
Ollie's Bargain Outlet
OLLI
$4.94B
$66.2M 1.12%
809,998
+19,404
+2% +$1.7M
TXRH icon
34
Texas Roadhouse
TXRH
$13.7B
$66M 1.12%
844,454
+19,612
+2% +$1.46M
PRLB icon
35
Protolabs
PRLB
$2.13B
$62.8M 1.06%
409,411
-22,152
-5% -$3.12M
GMED icon
36
Globus Medical
GMED
$11.2B
$62.3M 1.06%
955,114
+26,034
+3% +$1.5M
MRTN icon
37
Marten Transport
MRTN
$1.22B
$59.3M 1%
3,440,182
+405,649
+13% +$6.95M
CPRT icon
38
Copart
CPRT
$27.5B
$58.2M 0.99%
1,828,464
-225,008
-11% -$6.56M
CSGP icon
39
CoStar Group
CSGP
$12.3B
$57.3M 0.97%
619,670
-166,420
-21% -$14.6M
EPAY
40
DELISTED
Bottomline Technologies Inc
EPAY
$57M 0.97%
1,081,535
+31,222
+3% +$1.42M
INTU icon
41
Intuit
INTU
$89B
$56.1M 0.95%
147,590
-17,143
-10% -$6.02M
PLUS icon
42
ePlus
PLUS
$2.34B
$55.3M 0.94%
1,257,342
+34,388
+3% +$1.38M
EVOP
43
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$54.5M 0.92%
2,018,111
+55,569
+3% +$1.4M
PETQ
44
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$52.5M 0.89%
1,364,170
+130,134
+11% +$4.03M
IDXX icon
45
Idexx Laboratories
IDXX
$46.2B
$51.7M 0.88%
103,404
-30,910
-23% -$13.8M
IIIV icon
46
i3 Verticals
IIIV
$342M
$50.4M 0.85%
1,517,038
+43,307
+3% +$1.16M
WDFC icon
47
WD-40
WDFC
$3.15B
$49.5M 0.84%
186,320
+5,450
+3% +$1.32M
ANSS
48
DELISTED
Ansys
ANSS
$49.2M 0.83%
135,177
-16,938
-11% -$5.67M
HUBS icon
49
HubSpot
HUBS
$10.5B
$49.1M 0.83%
123,919
-15,224
-11% -$5.34M
POOL icon
50
Pool Corp
POOL
$7.5B
$48.5M 0.82%
130,166
-15,746
-11% -$5.49M
1
2
3 4 5

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Geneva Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Geneva Capital Management held 126 positions worth $5.9B, up 22% from $4.85B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4%. Geneva Capital Management opened 4 new positions and exited 1, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Geneva Capital Management's largest Q4 2020 buy was Azenta: 508,359 shares worth $34.5M.
  • Geneva Capital Management added most to ESCO Technologies in Q4 2020, an estimated $12.7M increase.
  • Geneva Capital Management's biggest Q4 2020 reduction was INPHI CORPORATION, cutting an estimated $57.4M.
  • Geneva Capital Management fully exited National Instruments Corp in Q4 2020, selling an estimated $16M.
  • Geneva Capital Management's ten largest holdings make up 22% of its $5.9B portfolio in Q4 2020.
  • Geneva Capital Management opened 4 new positions and closed 1 in Q4 2020.
  • Geneva Capital Management's portfolio value rose 22% quarter-over-quarter to $5.9B.

Based on Geneva Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.