GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
+1%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$5.9B
AUM Growth
+$5.9B
(-3.8%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
130
New
3
Increased
16
Reduced
109
Closed
2
Top Buys
| 1 |
Construction Partners
ROAD
|
$40.4M |
| 2 |
Onto Innovation
ONTO
|
$36.9M |
| 3 |
Semtech
SMTC
|
$36.3M |
| 4 |
BioLife Solutions
BLFS
|
$12M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$11.9M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$96.8M |
| 2 |
Bio-Techne
TECH
|
$43M |
| 3 |
Texas Capital Bancshares
TCBI
|
$28.5M |
| 4 |
Protolabs
PRLB
|
$24M |
| 5 |
Tyler Technologies
TYL
|
$23.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Roadhouse
TXRH
$11.4B
| $73.5M | 1.24% |
804,416
-6,905
| -0.9% | -$631K |
|
27
Allegiant Air
ALGT
$1.2B
| $71.3M | 1.21% |
364,979
-2,248
| -0.6% | -$439K |
|
28
Neogen
NEOG
$1.22B
| $70.9M | 1.2% |
1,632,342
-12,206
| -0.7% | -$530K |
|
29
Intuit
INTU
$184B
| $68.5M | 1.16% |
126,995
-7,110
| -5% | -$3.84M |
|
30
J&J Snack Foods
JJSF
$2.13B
| $65.2M | 1.1% |
426,694
-2,397
| -0.6% | -$366K |
|
31
EPAM Systems
EPAM
$9.6B
| $64.9M | 1.1% |
113,829
-6,757
| -6% | -$3.85M |
|
32
Aaon
AAON
$6.54B
| $64.8M | 1.1% |
991,027
-3,953
| -0.4% | -$258K |
|
|
PRFT
33
DELISTED
Perficient Inc
PRFT
| $64.7M | 1.1% |
559,150
-2,650
| -0.5% | -$307K |
|
34
ESCO Technologies
ESE
$5.18B
| $64.4M | 1.09% |
835,835
-18,829
| -2% | -$1.45M |
|
35
Tactile Systems Technology
TCMD
$290M
| $63.5M | 1.07% |
1,427,512
-24,458
| -2% | -$1.09M |
|
36
ePlus
PLUS
$1.86B
| $61.8M | 1.05% |
602,419
-2,523
| -0.4% | -$259K |
|
37
Q2 Holdings
QTWO
$4.8B
| $61.5M | 1.04% |
767,723
+91,447
| +14% | +$7.33M |
|
38
HealthEquity
HQY
$8.11B
| $57.5M | 0.97% |
887,890
-170,642
| -16% | -$11.1M |
|
|
QADA
39
DELISTED
QAD Inc.
QADA
| $55.8M | 0.94% |
638,203
-3,954
| -0.6% | -$346K |
|
40
Cerence
CRNC
$415M
| $55.5M | 0.94% |
577,677
+119,022
| +26% | +$11.4M |
|
|
41
BioLife Solutions
BLFS
$1.19B
| $55.5M | 0.94% |
1,311,129
+284,432
| +28% | +$12M |
|
42
HubSpot
HUBS
$24.5B
| $55.3M | 0.94% |
81,805
-4,728
| -5% | -$3.2M |
|
43
Ollie's Bargain Outlet
OLLI
$7.88B
| $55.1M | 0.93% |
914,398
-12,691
| -1% | -$765K |
|
44
Copart
CPRT
$46.7B
| $54.8M | 0.93% |
395,315
-21,768
| -5% | -$3.02M |
|
45
Pool Corp
POOL
$11.3B
| $54.2M | 0.92% |
124,810
-6,820
| -5% | -$2.96M |
|
46
Rogers Corp
ROG
$1.41B
| $54.1M | 0.92% |
289,916
-1,828
| -0.6% | -$341K |
|
47
Marten Transport
MRTN
$946M
| $51.6M | 0.87% |
3,288,088
-27,883
| -0.8% | -$437K |
|
48
Keysight
KEYS
$28.2B
| $49.9M | 0.85% |
303,947
-17,201
| -5% | -$2.83M |
|
49
Axos Financial
AX
$5.08B
| $49.5M | 0.84% |
960,721
-5,802
| -0.6% | -$299K |
|
50
Idexx Laboratories
IDXX
$50.5B
| $49.3M | 0.84% |
79,280
-4,572
| -5% | -$2.84M |
|