We are live on ! Find out more
GCM

Geneva Capital Management Portfolio holdings

AUM $4.36B
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$6.14B
AUM Growth
+$280M
Cap. Flow
-$93.5M
Cap. Flow %
-1.52%
Top 10 Hldgs %
21.51%
Holding
129
New
1
Increased
12
Reduced
114
Closed
2

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$16.3M
2
ESE icon
ESCO Technologies
ESE
+$12M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$11.4M
4
WMS icon
Advanced Drainage Systems
WMS
+$10.2M
5
QADA
QAD Inc.
QADA
+$8.51M

Top Sells

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$17.7M
2
STAA icon
STAAR Surgical
STAA
+$14.9M
3
MCHP icon
Microchip Technology
MCHP
+$3.92M
4
IPHI
INPHI CORPORATION
IPHI
+$3.44M
5
TYL icon
Tyler Technologies
TYL
+$3.17M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VCRA
26
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$77.3M 1.26%
1,938,716
-34,739
-2% -$1.27M
MPWR icon
27
Monolithic Power Systems
MPWR
$66.8B
$75.8M 1.23%
202,918
-2,348
-1% -$826K
NEOG icon
28
Neogen
NEOG
$2.46B
$75.7M 1.23%
1,644,548
-27,644
-2% -$1.28M
TCMD icon
29
Tactile Systems Technology
TCMD
$651M
$75.5M 1.23%
1,451,970
-19,557
-1% -$1.06M
JJSF icon
30
J&J Snack Foods
JJSF
$1.72B
$74.8M 1.22%
429,091
-7,404
-2% -$1.25M
NOVT icon
31
Novanta
NOVT
$5.82B
$74.1M 1.21%
549,935
-9,145
-2% -$1.23M
AZTA icon
32
Azenta
AZTA
$1.42B
$71.6M 1.17%
751,215
+83,111
+12% +$8.06M
ALGT icon
33
Allegiant Air
ALGT
$2.61B
$71.2M 1.16%
367,227
-6,562
-2% -$1.47M
QTWO icon
34
Q2 Holdings
QTWO
$3.95B
$69.4M 1.13%
676,276
-11,732
-2% -$1.17M
INTU icon
35
Intuit
INTU
$88.1B
$65.7M 1.07%
134,105
-6,216
-4% -$2.7M
AAON icon
36
Aaon
AAON
$7.39B
$62.3M 1.01%
1,492,470
-19,986
-1% -$880K
EPAM icon
37
EPAM Systems
EPAM
$4.86B
$61.6M 1%
120,586
-4,810
-4% -$2.25M
POOL icon
38
Pool Corp
POOL
$7.31B
$60.4M 0.98%
131,630
-4,948
-4% -$2.08M
ROG icon
39
Rogers Corp
ROG
$2.39B
$58.6M 0.95%
291,744
-4,816
-2% -$920K
IIIV icon
40
i3 Verticals
IIIV
$429M
$56.5M 0.92%
1,868,199
-19,889
-1% -$631K
QADA
41
DELISTED
QAD Inc.
QADA
$55.9M 0.91%
642,157
+116,675
+22% +$8.51M
LMAT icon
42
LeMaitre Vascular
LMAT
$1.85B
$55.1M 0.9%
903,722
-15,853
-2% -$842K
CPRT icon
43
Copart
CPRT
$26.9B
$55M 0.9%
1,668,332
-67,328
-4% -$2.09M
MRTN icon
44
Marten Transport
MRTN
$1.21B
$54.7M 0.89%
3,315,971
-55,148
-2% -$941K
EVOP
45
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$54.2M 0.88%
1,954,959
-32,384
-2% -$924K
DORM icon
46
Dorman Products
DORM
$4.08B
$54M 0.88%
520,426
-8,661
-2% -$888K
TRHC
47
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$53.9M 0.88%
1,077,636
-9,130
-0.8% -$409K
IDXX icon
48
Idexx Laboratories
IDXX
$46.5B
$53M 0.86%
83,852
-4,207
-5% -$2.32M
PLUS icon
49
ePlus
PLUS
$2.36B
$52.4M 0.85%
1,209,884
-22,418
-2% -$1.07M
PETQ
50
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$50.7M 0.83%
1,312,983
-21,595
-2% -$862K
1
2
3 4 5

Similar funds

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Geneva Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Geneva Capital Management held 129 positions worth $6.14B, up 4.8% from $5.86B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.3%. Geneva Capital Management opened 1 new position and exited 2, leaving the 129-position portfolio largely intact.

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 Q2 2021 buy was Marvell Technology: 44,189 shares worth $2.58M.
  • Geneva Capital Management added most to Onto Innovation in Q2 2021, an estimated $16.3M increase.
  • Geneva Capital Management's biggest Q2 2021 reduction was STAAR Surgical, cutting an estimated $14.9M.
  • Geneva Capital Management fully exited Grand Canyon Education in Q2 2021, selling an estimated $17.7M.
  • Geneva Capital Management's ten largest holdings make up 22% of its $6.14B portfolio in Q2 2021.
  • Geneva Capital Management opened 1 new position and closed 2 in Q2 2021.
  • Geneva Capital Management's portfolio value rose 4.8% quarter-over-quarter to $6.14B.

Based on Geneva Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.