GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
+7.95%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$6.14B
AUM Growth
+$6.14B
(+4.8%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
129
New
1
Increased
14
Reduced
112
Closed
2
Top Buys
| 1 |
Onto Innovation
ONTO
|
$17.3M |
| 2 |
ESCO Technologies
ESE
|
$11.2M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$11M |
| 4 |
Advanced Drainage Systems
WMS
|
$10.7M |
| 5 |
QADA
QAD Inc.
QADA
|
$10.2M |
Top Sells
| 1 |
Grand Canyon Education
LOPE
|
$17.7M |
| 2 |
STAAR Surgical
STAA
|
$17.3M |
| 3 |
Microchip Technology
MCHP
|
$3.85M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$3.44M |
| 5 |
Tyler Technologies
TYL
|
$3.37M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Industrials | 22.15% |
| 3 | Healthcare | 21.8% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCRA
26
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $77.3M | 1.26% |
1,938,716
-34,739
| -2% | -$1.38M |
|
27
Monolithic Power Systems
MPWR
$39.1B
| $75.8M | 1.23% |
202,918
-2,348
| -1% | -$877K |
|
28
Neogen
NEOG
$1.22B
| $75.7M | 1.23% |
1,644,548
+808,452
| +97% | -$1.27M |
|
29
Tactile Systems Technology
TCMD
$290M
| $75.5M | 1.23% |
1,451,970
-19,557
| -1% | -$1.02M |
|
30
J&J Snack Foods
JJSF
$2.13B
| $74.8M | 1.22% |
429,091
-7,404
| -2% | -$1.29M |
|
31
Novanta
NOVT
$4B
| $74.1M | 1.21% |
549,935
-9,145
| -2% | -$1.23M |
|
32
Azenta
AZTA
$1.35B
| $71.6M | 1.17% |
751,215
+83,111
| +12% | +$7.92M |
|
33
Allegiant Air
ALGT
$1.2B
| $71.2M | 1.16% |
367,227
-6,562
| -2% | -$1.27M |
|
34
Q2 Holdings
QTWO
$4.8B
| $69.4M | 1.13% |
676,276
-11,732
| -2% | -$1.2M |
|
35
Intuit
INTU
$184B
| $65.7M | 1.07% |
134,105
-6,216
| -4% | -$3.05M |
|
36
Aaon
AAON
$6.54B
| $62.3M | 1.01% |
994,980
-13,324
| -1% | -$834K |
|
37
EPAM Systems
EPAM
$9.6B
| $61.6M | 1% |
120,586
-4,810
| -4% | -$2.46M |
|
38
Pool Corp
POOL
$11.3B
| $60.4M | 0.98% |
131,630
-4,948
| -4% | -$2.27M |
|
39
Rogers Corp
ROG
$1.41B
| $58.6M | 0.95% |
291,744
-4,816
| -2% | -$967K |
|
40
i3 Verticals
IIIV
$703M
| $56.5M | 0.92% |
1,868,199
-19,889
| -1% | -$601K |
|
|
QADA
41
DELISTED
QAD Inc.
QADA
| $55.9M | 0.91% |
642,157
+116,675
| +22% | +$10.2M |
|
42
LeMaitre Vascular
LMAT
$2.11B
| $55.1M | 0.9% |
903,722
-15,853
| -2% | -$967K |
|
43
Copart
CPRT
$46.7B
| $55M | 0.9% |
417,083
-16,832
| -4% | -$2.22M |
|
44
Marten Transport
MRTN
$946M
| $54.7M | 0.89% |
3,315,971
-55,148
| -2% | -$909K |
|
|
EVOP
45
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $54.2M | 0.88% |
1,954,959
-32,384
| -2% | -$898K |
|
46
Dorman Products
DORM
$4.83B
| $54M | 0.88% |
520,426
-8,661
| -2% | -$898K |
|
|
TRHC
47
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $53.9M | 0.88% |
1,077,636
-9,130
| -0.8% | -$457K |
|
48
Idexx Laboratories
IDXX
$50.5B
| $53M | 0.86% |
83,852
-4,207
| -5% | -$2.66M |
|
49
ePlus
PLUS
$1.86B
| $52.4M | 0.85% |
604,942
-11,209
| -2% | -$972K |
|
|
PETQ
50
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $50.7M | 0.83% |
1,312,983
-21,595
| -2% | -$834K |
|