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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
-12.37%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$5.18B
AUM Growth
-$1.03B
Cap. Flow
-$82.1M
Cap. Flow %
-1.59%
Top 10 Hldgs %
22.12%
Holding
131
New
5
Increased
42
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$39.4M
2
SPSC icon
SPS Commerce
SPSC
+$30.6M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$28.3M
4
PRFT
Perficient Inc
PRFT
+$15.6M
5
STAA icon
STAAR Surgical
STAA
+$11.8M

Top Sells

Rank Stock Value
1
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$122M
2
TFX icon
Teleflex
TFX
+$17.6M
3
CRNC icon
Cerence
CRNC
+$16.6M
4
EPAY
Bottomline Technologies Inc
EPAY
+$9.16M
5
EPAM icon
EPAM Systems
EPAM
+$9.02M

Sector Composition

Rank Sector Weight
1 Technology 33.56%
2 Industrials 23.45%
3 Healthcare 19.01%
4 Consumer Discretionary 8.31%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
26
Texas Roadhouse
TXRH
$13.7B
$65.2M 1.26%
778,122
-8,395
-1% -$719K
JJSF icon
27
J&J Snack Foods
JJSF
$1.71B
$64.1M 1.24%
413,401
-1,072
-0.3% -$166K
MASI
28
DELISTED
Masimo
MASI
$61M 1.18%
419,314
-8,827
-2% -$1.69M
ROAD icon
29
Construction Partners
ROAD
$6.77B
$61M 1.18%
2,328,472
+39,546
+2% +$1.04M
AZTA icon
30
Azenta
AZTA
$1.48B
$60M 1.16%
723,668
-8,102
-1% -$695K
AAON icon
31
Aaon
AAON
$7.77B
$59.8M 1.16%
1,610,555
+155,651
+11% +$6.34M
HQY icon
32
HealthEquity
HQY
$8.75B
$57.9M 1.12%
857,918
+36,520
+4% +$1.97M
ALGT icon
33
Allegiant Air
ALGT
$2.57B
$57.4M 1.11%
353,197
-3,934
-1% -$663K
ESE icon
34
ESCO Technologies
ESE
$7.92B
$57.1M 1.1%
816,333
-18,458
-2% -$1.41M
MRTN icon
35
Marten Transport
MRTN
$1.22B
$56.7M 1.1%
3,191,381
-32,195
-1% -$564K
INTU icon
36
Intuit
INTU
$89B
$56.1M 1.08%
116,612
-5,399
-4% -$2.76M
AQUA
37
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$51.1M 0.99%
1,086,832
+183,370
+20% +$7.83M
IIIV icon
38
i3 Verticals
IIIV
$342M
$50.9M 0.98%
1,827,776
+84,173
+5% +$2.08M
POOL icon
39
Pool Corp
POOL
$7.5B
$50M 0.97%
118,150
-2,602
-2% -$1.22M
EPAY
40
DELISTED
Bottomline Technologies Inc
EPAY
$48.7M 0.94%
858,419
-161,973
-16% -$9.16M
NEOG icon
41
Neogen
NEOG
$2.5B
$48.6M 0.94%
1,576,160
-21,180
-1% -$761K
DORM icon
42
Dorman Products
DORM
$4.18B
$47.6M 0.92%
500,657
-5,854
-1% -$567K
ORLY icon
43
O'Reilly Automotive
ORLY
$76.3B
$46.9M 0.91%
1,028,010
-52,380
-5% -$2.34M
CPRT icon
44
Copart
CPRT
$27.5B
$46.8M 0.9%
1,492,800
-35,960
-2% -$1.14M
WMS icon
45
Advanced Drainage Systems
WMS
$10.9B
$45.8M 0.89%
385,651
-9,240
-2% -$1.1M
QTWO icon
46
Q2 Holdings
QTWO
$3.92B
$45.4M 0.88%
736,044
-14,996
-2% -$961K
KEYS icon
47
Keysight
KEYS
$58.3B
$45.1M 0.87%
285,262
-8,752
-3% -$1.46M
EVOP
48
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$43.4M 0.84%
1,878,295
-5,655
-0.3% -$134K
AX icon
49
Axos Financial
AX
$5.68B
$43.1M 0.83%
929,660
-10,756
-1% -$568K
SMTC icon
50
Semtech
SMTC
$13B
$41.4M 0.8%
597,103
+90,635
+18% +$6.5M
1
2
3 4 5

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Geneva Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Geneva Capital Management held 131 positions worth $5.18B, down 17% from $6.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Geneva Capital Management's Q1 2022 filing shows 5 new, 42 increased, 81 reduced and 3 closed positions. Its largest new stake was TechTarget: 489,115 shares worth $39.8M. The largest sale was VOCERA COMMUNICATIONS, INC., an estimated $122M.

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

  • Geneva Capital Management's largest Q1 2022 buy was TechTarget: 489,115 shares worth $39.8M.
  • Geneva Capital Management added most to Perficient Inc in Q1 2022, an estimated $15.6M increase.
  • Geneva Capital Management's biggest Q1 2022 reduction was Cerence, cutting an estimated $16.6M.
  • Geneva Capital Management fully exited VOCERA COMMUNICATIONS, INC. in Q1 2022, selling an estimated $122M.
  • Geneva Capital Management's ten largest holdings make up 22% of its $5.18B portfolio in Q1 2022.
  • Geneva Capital Management opened 5 new positions and closed 3 in Q1 2022.
  • Geneva Capital Management's portfolio value fell 17% quarter-over-quarter to $5.18B.

Based on Geneva Capital Management's 13F filing for Q1 2022, filed 2 May 2022.