GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
-12.37%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$5.18B
AUM Growth
+$5.18B
(-17%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
131
New
5
Increased
42
Reduced
81
Closed
3
Top Buys
| 1 |
TechTarget
TTGT
|
$39.8M |
| 2 |
SPS Commerce
SPSC
|
$32M |
| 3 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$28.3M |
| 4 |
PRFT
Perficient Inc
PRFT
|
$16.4M |
| 5 |
STAAR Surgical
STAA
|
$12.7M |
Top Sells
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$122M |
| 2 |
Teleflex
TFX
|
$17.6M |
| 3 |
Cerence
CRNC
|
$12.1M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$9.18M |
| 5 |
EPAM Systems
EPAM
|
$6.82M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Roadhouse
TXRH
$11.4B
| $65.2M | 1.26% |
778,122
-8,395
| -1% | -$703K |
|
27
J&J Snack Foods
JJSF
$2.13B
| $64.1M | 1.24% |
413,401
-1,072
| -0.3% | -$166K |
|
28
Masimo
MASI
$7.38B
| $61M | 1.18% |
419,314
-8,827
| -2% | -$1.28M |
|
29
Construction Partners
ROAD
$6.57B
| $61M | 1.18% |
2,328,472
+39,546
| +2% | +$1.04M |
|
30
Azenta
AZTA
$1.34B
| $60M | 1.16% |
723,668
-8,102
| -1% | -$671K |
|
31
Aaon
AAON
$6.58B
| $59.8M | 1.16% |
1,073,703
+103,767
| +11% | +$5.78M |
|
32
HealthEquity
HQY
$7.99B
| $57.9M | 1.12% |
857,918
+36,520
| +4% | +$2.46M |
|
33
Allegiant Air
ALGT
$1.19B
| $57.4M | 1.11% |
353,197
-3,934
| -1% | -$639K |
|
34
ESCO Technologies
ESE
$5.19B
| $57.1M | 1.1% |
816,333
-18,458
| -2% | -$1.29M |
|
35
Marten Transport
MRTN
$933M
| $56.7M | 1.1% |
3,191,381
-32,195
| -1% | -$572K |
|
36
Intuit
INTU
$184B
| $56.1M | 1.08% |
116,612
-5,399
| -4% | -$2.6M |
|
|
AQUA
37
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $51.1M | 0.99% |
1,086,832
+183,370
| +20% | +$8.61M |
|
38
i3 Verticals
IIIV
$707M
| $50.9M | 0.98% |
1,827,776
+84,173
| +5% | +$2.35M |
|
39
Pool Corp
POOL
$11.3B
| $50M | 0.97% |
118,150
-2,602
| -2% | -$1.1M |
|
|
EPAY
40
DELISTED
Bottomline Technologies Inc
EPAY
| $48.7M | 0.94% |
858,419
-161,973
| -16% | -$9.18M |
|
41
Neogen
NEOG
$1.21B
| $48.6M | 0.94% |
1,576,160
-21,180
| -1% | -$653K |
|
42
Dorman Products
DORM
$4.83B
| $47.6M | 0.92% |
500,657
-5,854
| -1% | -$556K |
|
43
O'Reilly Automotive
ORLY
$87.8B
| $46.9M | 0.91% |
68,534
-3,492
| -5% | -$2.39M |
|
44
Copart
CPRT
$46.8B
| $46.8M | 0.9% |
373,200
-8,990
| -2% | -$1.13M |
|
45
Advanced Drainage Systems
WMS
$10.9B
| $45.8M | 0.89% |
385,651
-9,240
| -2% | -$1.1M |
|
46
Q2 Holdings
QTWO
$4.76B
| $45.4M | 0.88% |
736,044
-14,996
| -2% | -$924K |
|
47
Keysight
KEYS
$28.3B
| $45.1M | 0.87% |
285,262
-8,752
| -3% | -$1.38M |
|
|
EVOP
48
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $43.4M | 0.84% |
1,878,295
-5,655
| -0.3% | -$131K |
|
49
Axos Financial
AX
$5.08B
| $43.1M | 0.83% |
929,660
-10,756
| -1% | -$499K |
|
50
Semtech
SMTC
$5B
| $41.4M | 0.8% |
597,103
+90,635
| +18% | +$6.28M |
|