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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
+1%
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
-$235M
(-3.8%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
130
New
3
Increased
15
Reduced
110
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Construction Partners
ROAD
|
+$39.8M |
| 2 |
Onto Innovation
ONTO
|
+$36.8M |
| 3 |
Semtech
SMTC
|
+$31.9M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$14.2M |
| 5 |
BioLife Solutions
BLFS
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monolithic Power Systems
MPWR
|
+$90.8M |
| 2 |
Bio-Techne
TECH
|
+$43.2M |
| 3 |
Texas Capital Bancshares
TCBI
|
+$28.5M |
| 4 |
Tyler Technologies
TYL
|
+$24.5M |
| 5 |
Protolabs
PRLB
|
+$24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.39% |
| 2 | Industrials | 22.84% |
| 3 | Healthcare | 20.8% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Financials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Roadhouse
TXRH
$13.7B
| $73.5M | 1.24% |
804,416
-6,905
| -0.9% | -$644K |
|
27
Allegiant Air
ALGT
$2.57B
| $71.3M | 1.21% |
364,979
-2,248
| -0.6% | -$431K |
|
28
Neogen
NEOG
$2.5B
| $70.9M | 1.2% |
1,632,342
-12,206
| -0.7% | -$531K |
|
29
Intuit
INTU
$89B
| $68.5M | 1.16% |
126,995
-7,110
| -5% | -$3.83M |
|
30
J&J Snack Foods
JJSF
$1.71B
| $65.2M | 1.1% |
426,694
-2,397
| -0.6% | -$390K |
|
31
EPAM Systems
EPAM
$5.03B
| $64.9M | 1.1% |
113,829
-6,757
| -6% | -$3.98M |
|
32
Aaon
AAON
$7.77B
| $64.8M | 1.1% |
1,486,541
-5,929
| -0.4% | -$257K |
|
|
PRFT
33
DELISTED
Perficient Inc
PRFT
| $64.7M | 1.1% |
559,150
-2,650
| -0.5% | -$273K |
|
34
ESCO Technologies
ESE
$7.92B
| $64.4M | 1.09% |
835,835
-18,829
| -2% | -$1.67M |
|
35
Tactile Systems Technology
TCMD
$665M
| $63.5M | 1.07% |
1,427,512
-24,458
| -2% | -$1.1M |
|
36
ePlus
PLUS
$2.34B
| $61.8M | 1.05% |
1,204,838
-5,046
| -0.4% | -$249K |
|
37
Q2 Holdings
QTWO
$3.92B
| $61.5M | 1.04% |
767,723
+91,447
| +14% | +$8.38M |
|
38
HealthEquity
HQY
$8.75B
| $57.5M | 0.97% |
887,890
-170,642
| -16% | -$11.9M |
|
|
QADA
39
DELISTED
QAD Inc.
QADA
| $55.8M | 0.94% |
638,203
-3,954
| -0.6% | -$344K |
|
40
Cerence
CRNC
$413M
| $55.5M | 0.94% |
577,677
+119,022
| +26% | +$13M |
|
|
41
BioLife Solutions
BLFS
$1.7B
| $55.5M | 0.94% |
1,311,129
+284,432
| +28% | +$13.7M |
|
42
HubSpot
HUBS
$10.5B
| $55.3M | 0.94% |
81,805
-4,728
| -5% | -$3.05M |
|
43
Ollie's Bargain Outlet
OLLI
$4.94B
| $55.1M | 0.93% |
914,398
-12,691
| -1% | -$1.03M |
|
44
Copart
CPRT
$27.5B
| $54.8M | 0.93% |
1,581,260
-87,072
| -5% | -$3.11M |
|
45
Pool Corp
POOL
$7.5B
| $54.2M | 0.92% |
124,810
-6,820
| -5% | -$3.23M |
|
46
Rogers Corp
ROG
$2.4B
| $54.1M | 0.92% |
289,916
-1,828
| -0.6% | -$360K |
|
47
Marten Transport
MRTN
$1.22B
| $51.6M | 0.87% |
3,288,088
-27,883
| -0.8% | -$437K |
|
48
Keysight
KEYS
$58.3B
| $49.9M | 0.85% |
303,947
-17,201
| -5% | -$2.89M |
|
49
Axos Financial
AX
$5.68B
| $49.5M | 0.84% |
960,721
-5,802
| -0.6% | -$275K |
|
50
Idexx Laboratories
IDXX
$46.2B
| $49.3M | 0.84% |
79,280
-4,572
| -5% | -$3.07M |
|
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Geneva Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Geneva Capital Management held 130 positions worth $5.9B, down 3.8% from $6.14B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Geneva Capital Management withdrew a net $199M in Q3 2021, closing 2 positions and reducing 110 holdings. Its most notable exit was Texas Capital Bancshares, an estimated $28.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Geneva Capital Management opened a new position in Construction Partners worth $40.4M.
- Geneva Capital Management's largest Q3 2021 buy was Construction Partners: 1,210,884 shares worth $40.4M.
- Geneva Capital Management added most to Onto Innovation in Q3 2021, an estimated $36.8M increase.
- Geneva Capital Management's biggest Q3 2021 reduction was Monolithic Power Systems, cutting an estimated $90.8M.
- Geneva Capital Management fully exited Texas Capital Bancshares in Q3 2021, selling an estimated $28.5M.
- Geneva Capital Management's ten largest holdings make up 21% of its $5.9B portfolio in Q3 2021.
- Geneva Capital Management opened 3 new positions and closed 2 in Q3 2021.
- Geneva Capital Management's portfolio value fell 3.8% quarter-over-quarter to $5.9B.
Based on Geneva Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.