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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
+10.08%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$6.2B
AUM Growth
+$299M
Cap. Flow
-$125M
Cap. Flow %
-2.02%
Top 10 Hldgs %
22.98%
Holding
130
New
2
Increased
19
Reduced
105
Closed
4

Top Buys

Rank Stock Value
1
ROAD icon
Construction Partners
ROAD
+$37.6M
2
AXON
Axon Enterprise
AXON
+$12.4M
3
BLKB icon
Blackbaud
BLKB
+$10.8M
4
FRPT icon
Freshpet
FRPT
+$9.81M
5
CRNC icon
Cerence
CRNC
+$8.62M

Top Sells

Rank Stock Value
1
QADA
QAD Inc.
QADA
+$55.8M
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$27.2M
3
FTDR icon
Frontdoor
FTDR
+$11.4M
4
HUBS icon
HubSpot
HUBS
+$11.1M
5
ALGN icon
Align Technology
ALGN
+$7.88M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AZTA icon
26
Azenta
AZTA
$1.48B
$75.5M 1.22%
731,770
-15,619
-2% -$1.69M
ESE icon
27
ESCO Technologies
ESE
$7.92B
$75.1M 1.21%
834,791
-1,044
-0.1% -$90.2K
BFAM icon
28
Bright Horizons
BFAM
$3.86B
$72.8M 1.17%
577,937
-19,968
-3% -$2.77M
NEOG icon
29
Neogen
NEOG
$2.5B
$72.5M 1.17%
1,597,340
-35,002
-2% -$1.5M
PRFT
30
DELISTED
Perficient Inc
PRFT
$70.9M 1.14%
548,163
-10,987
-2% -$1.45M
TXRH icon
31
Texas Roadhouse
TXRH
$13.7B
$70.2M 1.13%
786,517
-17,899
-2% -$1.59M
EPAM icon
32
EPAM Systems
EPAM
$5.03B
$69.9M 1.13%
104,595
-9,234
-8% -$5.94M
STAA icon
33
STAAR Surgical
STAA
$1.21B
$68.6M 1.11%
751,425
+55,405
+8% +$5.94M
POOL icon
34
Pool Corp
POOL
$7.5B
$68.3M 1.1%
120,752
-4,058
-3% -$2.13M
ROAD icon
35
Construction Partners
ROAD
$6.77B
$67.3M 1.09%
2,288,926
+1,078,042
+89% +$37.6M
ALGT icon
36
Allegiant Air
ALGT
$2.57B
$66.8M 1.08%
357,131
-7,848
-2% -$1.46M
JJSF icon
37
J&J Snack Foods
JJSF
$1.71B
$65.5M 1.06%
414,473
-12,221
-3% -$1.84M
PLUS icon
38
ePlus
PLUS
$2.34B
$63.4M 1.02%
1,177,199
-27,639
-2% -$1.53M
KEYS icon
39
Keysight
KEYS
$58.3B
$60.7M 0.98%
294,014
-9,933
-3% -$1.86M
QTWO icon
40
Q2 Holdings
QTWO
$3.92B
$59.7M 0.96%
751,040
-16,683
-2% -$1.35M
CPRT icon
41
Copart
CPRT
$27.5B
$57.9M 0.93%
1,528,760
-52,500
-3% -$1.95M
EPAY
42
DELISTED
Bottomline Technologies Inc
EPAY
$57.6M 0.93%
1,020,392
-22,290
-2% -$1.04M
DORM icon
43
Dorman Products
DORM
$4.18B
$57.2M 0.92%
506,511
-10,368
-2% -$1.13M
BLFS icon
44
BioLife Solutions
BLFS
$1.7B
$55.5M 0.89%
1,489,004
+177,875
+14% +$7.63M
MRTN icon
45
Marten Transport
MRTN
$1.22B
$55.3M 0.89%
3,223,576
-64,512
-2% -$1.07M
BLKB icon
46
Blackbaud
BLKB
$2.08B
$54.4M 0.88%
688,751
+139,372
+25% +$10.8M
WMS icon
47
Advanced Drainage Systems
WMS
$10.9B
$53.8M 0.87%
394,891
-13,080
-3% -$1.61M
AX icon
48
Axos Financial
AX
$5.68B
$52.6M 0.85%
940,416
-20,305
-2% -$1.14M
CRNC icon
49
Cerence
CRNC
$413M
$51.8M 0.83%
675,399
+97,722
+17% +$8.62M
ORLY icon
50
O'Reilly Automotive
ORLY
$76.3B
$50.9M 0.82%
1,080,390
-38,535
-3% -$1.67M
1
2
3 4 5

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Geneva Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Geneva Capital Management held 130 positions worth $6.2B, up 5.1% from $5.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.6%. Geneva Capital Management opened 2 new positions and exited 4, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Geneva Capital Management's largest Q4 2021 buy was Freshpet: 79,113 shares worth $7.54M.
  • Geneva Capital Management added most to Construction Partners in Q4 2021, an estimated $37.6M increase.
  • Geneva Capital Management's biggest Q4 2021 reduction was HubSpot, cutting an estimated $11.1M.
  • Geneva Capital Management fully exited QAD Inc. in Q4 2021, selling an estimated $55.8M.
  • Geneva Capital Management's ten largest holdings make up 23% of its $6.2B portfolio in Q4 2021.
  • Geneva Capital Management opened 2 new positions and closed 4 in Q4 2021.
  • Geneva Capital Management's portfolio value rose 5.1% quarter-over-quarter to $6.2B.

Based on Geneva Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.