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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
+4.77%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$5.86B
AUM Growth
-$42.8M
Cap. Flow
-$217M
Cap. Flow %
-3.71%
Top 10 Hldgs %
20.97%
Holding
130
New
5
Increased
19
Reduced
104
Closed
2

Top Buys

Rank Stock Value
1
BLFS icon
BioLife Solutions
BLFS
+$40.8M
2
QADA
QAD Inc.
QADA
+$28.1M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$25.1M
4
ONTO icon
Onto Innovation
ONTO
+$24.2M
5
GMED icon
Globus Medical
GMED
+$20.4M

Top Sells

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$68.7M
2
RP
RealPage, Inc.
RP
+$44.7M
3
CMD
Cantel Medical Corporation
CMD
+$40.2M
4
MPWR icon
Monolithic Power Systems
MPWR
+$37.8M
5
STAA icon
STAAR Surgical
STAA
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 31.72%
2 Industrials 22.87%
3 Healthcare 20.34%
4 Consumer Discretionary 9.47%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
26
Neogen
NEOG
$2.5B
$74.3M 1.27%
1,672,192
-37,768
-2% -$1.58M
NOVT icon
27
Novanta
NOVT
$6.29B
$73.7M 1.26%
559,080
-12,358
-2% -$1.62M
HQY icon
28
HealthEquity
HQY
$8.75B
$73.7M 1.26%
1,084,207
-23,116
-2% -$1.82M
MPWR icon
29
Monolithic Power Systems
MPWR
$68.9B
$72.5M 1.24%
205,266
-103,701
-34% -$37.8M
EXLS icon
30
EXL Service
EXLS
$5.29B
$71.5M 1.22%
3,964,055
-84,060
-2% -$1.43M
AAON icon
31
Aaon
AAON
$7.77B
$70.6M 1.2%
1,512,456
-29,148
-2% -$1.43M
OLLI icon
32
Ollie's Bargain Outlet
OLLI
$4.94B
$69.2M 1.18%
795,886
-14,112
-2% -$1.28M
QTWO icon
33
Q2 Holdings
QTWO
$3.92B
$68.9M 1.18%
688,008
-15,937
-2% -$1.98M
JJSF icon
34
J&J Snack Foods
JJSF
$1.71B
$68.5M 1.17%
436,495
-8,183
-2% -$1.28M
PLUS icon
35
ePlus
PLUS
$2.34B
$61.4M 1.05%
1,232,302
-25,040
-2% -$1.19M
IIIV icon
36
i3 Verticals
IIIV
$342M
$58.8M 1%
1,888,088
+371,050
+24% +$11.8M
MRTN icon
37
Marten Transport
MRTN
$1.22B
$57.2M 0.98%
3,371,119
-69,063
-2% -$1.17M
WDFC icon
38
WD-40
WDFC
$3.15B
$55.9M 0.95%
182,671
-3,649
-2% -$1.11M
ROG icon
39
Rogers Corp
ROG
$2.4B
$55.8M 0.95%
296,560
-5,857
-2% -$1.05M
EVOP
40
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$54.7M 0.93%
1,987,343
-30,768
-2% -$828K
AZTA icon
41
Azenta
AZTA
$1.48B
$54.6M 0.93%
668,104
+159,745
+31% +$12.9M
DORM icon
42
Dorman Products
DORM
$4.18B
$54.3M 0.93%
529,087
-11,371
-2% -$1.13M
INTU icon
43
Intuit
INTU
$89B
$53.8M 0.92%
140,321
-7,269
-5% -$2.8M
PPBI
44
DELISTED
Pacific Premier Bancorp
PPBI
$52.3M 0.89%
1,204,485
-23,427
-2% -$913K
TRHC
45
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$50M 0.85%
1,086,766
-6,434
-0.6% -$307K
EPAM icon
46
EPAM Systems
EPAM
$5.03B
$49.7M 0.85%
125,396
-5,156
-4% -$1.89M
CSGP icon
47
CoStar Group
CSGP
$12.3B
$48.7M 0.83%
591,970
-27,700
-4% -$2.39M
EPAY
48
DELISTED
Bottomline Technologies Inc
EPAY
$47.9M 0.82%
1,059,493
-22,042
-2% -$1.06M
KEYS icon
49
Keysight
KEYS
$58.3B
$47.8M 0.82%
333,631
+46,682
+16% +$6.62M
POOL icon
50
Pool Corp
POOL
$7.5B
$47.2M 0.8%
136,578
+6,412
+5% +$2.23M
1
2
3 4 5

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Geneva Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Geneva Capital Management held 130 positions worth $5.86B, down 0.72% from $5.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Geneva Capital Management withdrew a net $217M in Q1 2021, closing 2 positions and reducing 104 holdings. Its most notable exit was RealPage, Inc., an estimated $44.7M position sold in full.

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

Against the trend, Geneva Capital Management opened a new position in BioLife Solutions worth $37.2M.

  • Geneva Capital Management's largest Q1 2021 buy was BioLife Solutions: 1,033,095 shares worth $37.2M.
  • Geneva Capital Management added most to QAD Inc. in Q1 2021, an estimated $28.1M increase.
  • Geneva Capital Management's biggest Q1 2021 reduction was INPHI CORPORATION, cutting an estimated $68.7M.
  • Geneva Capital Management fully exited RealPage, Inc. in Q1 2021, selling an estimated $44.7M.
  • Geneva Capital Management's ten largest holdings make up 21% of its $5.86B portfolio in Q1 2021.
  • Geneva Capital Management opened 5 new positions and closed 2 in Q1 2021.
  • Geneva Capital Management's portfolio value fell 0.72% quarter-over-quarter to $5.86B.

Based on Geneva Capital Management's 13F filing for Q1 2021, filed 3 May 2021.