GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
+10.08%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$6.2B
AUM Growth
+$6.2B
(+5.1%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
130
New
2
Increased
21
Reduced
103
Closed
4
Top Buys
| 1 |
Construction Partners
ROAD
|
$31.7M |
| 2 |
ePlus
PLUS
|
$31M |
| 3 |
Axon Enterprise
AXON
|
$11.6M |
| 4 |
Blackbaud
BLKB
|
$11M |
| 5 |
Microchip Technology
MCHP
|
$8.31M |
Top Sells
| 1 |
QADA
QAD Inc.
QADA
|
$55.8M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$27.2M |
| 3 |
Frontdoor
FTDR
|
$11.4M |
| 4 |
HubSpot
HUBS
|
$9.68M |
| 5 |
Align Technology
ALGN
|
$8.05M |
Sector Composition
| 1 | Technology | 34.08% |
| 2 | Industrials | 23.45% |
| 3 | Healthcare | 18.89% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Azenta
AZTA
$1.34B
| $75.5M | 1.22% |
731,770
-15,619
| -2% | -$1.61M |
|
27
ESCO Technologies
ESE
$5.19B
| $75.1M | 1.21% |
834,791
-1,044
| -0.1% | -$93.9K |
|
28
Bright Horizons
BFAM
$6.54B
| $72.8M | 1.17% |
577,937
-19,968
| -3% | -$2.51M |
|
29
Neogen
NEOG
$1.21B
| $72.5M | 1.17% |
1,597,340
-35,002
| -2% | -$1.59M |
|
|
PRFT
30
DELISTED
Perficient Inc
PRFT
| $70.9M | 1.14% |
548,163
-10,987
| -2% | -$1.42M |
|
31
Texas Roadhouse
TXRH
$11.4B
| $70.2M | 1.13% |
786,517
-17,899
| -2% | -$1.6M |
|
32
EPAM Systems
EPAM
$9.49B
| $69.9M | 1.13% |
104,595
-9,234
| -8% | -$6.17M |
|
33
STAAR Surgical
STAA
$1.36B
| $68.6M | 1.11% |
751,425
+55,405
| +8% | +$5.06M |
|
34
Pool Corp
POOL
$11.3B
| $68.3M | 1.1% |
120,752
-4,058
| -3% | -$2.3M |
|
|
35
Construction Partners
ROAD
$6.56B
| $67.3M | 1.09% |
2,288,926
+1,078,042
| +89% | +$31.7M |
|
36
Allegiant Air
ALGT
$1.19B
| $66.8M | 1.08% |
357,131
-7,848
| -2% | -$1.47M |
|
37
J&J Snack Foods
JJSF
$2.13B
| $65.5M | 1.06% |
414,473
-12,221
| -3% | -$1.93M |
|
|
38
ePlus
PLUS
$1.87B
| $63.4M | 1.02% |
1,177,199
+574,780
| +95% | +$31M |
|
39
Keysight
KEYS
$28.3B
| $60.7M | 0.98% |
294,014
-9,933
| -3% | -$2.05M |
|
40
Q2 Holdings
QTWO
$4.76B
| $59.7M | 0.96% |
751,040
-16,683
| -2% | -$1.33M |
|
41
Copart
CPRT
$46.8B
| $57.9M | 0.93% |
382,190
-13,125
| -3% | -$1.99M |
|
|
EPAY
42
DELISTED
Bottomline Technologies Inc
EPAY
| $57.6M | 0.93% |
1,020,392
-22,290
| -2% | -$1.26M |
|
43
Dorman Products
DORM
$4.83B
| $57.2M | 0.92% |
506,511
-10,368
| -2% | -$1.17M |
|
44
BioLife Solutions
BLFS
$1.19B
| $55.5M | 0.89% |
1,489,004
+177,875
| +14% | +$6.63M |
|
45
Marten Transport
MRTN
$933M
| $55.3M | 0.89% |
3,223,576
-64,512
| -2% | -$1.11M |
|
|
46
Blackbaud
BLKB
$3.18B
| $54.4M | 0.88% |
688,751
+139,372
| +25% | +$11M |
|
47
Advanced Drainage Systems
WMS
$10.9B
| $53.8M | 0.87% |
394,891
-13,080
| -3% | -$1.78M |
|
48
Axos Financial
AX
$5.08B
| $52.6M | 0.85% |
940,416
-20,305
| -2% | -$1.14M |
|
49
Cerence
CRNC
$423M
| $51.8M | 0.83% |
675,399
+97,722
| +17% | +$7.49M |
|
50
O'Reilly Automotive
ORLY
$87.9B
| $50.9M | 0.82% |
72,026
-2,569
| -3% | -$1.81M |
|