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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
-13.54%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$4.35B
AUM Growth
-$831M
Cap. Flow
-$70.5M
Cap. Flow %
-1.62%
Top 10 Hldgs %
23.93%
Holding
131
New
3
Increased
25
Reduced
100
Closed
3

Top Buys

Rank Stock Value
1
NVEE
NV5 Global
NVEE
+$33.2M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$21.9M
3
PRFT
Perficient Inc
PRFT
+$12.6M
4
TTGT icon
TechTarget
TTGT
+$11.7M
5
CDNS icon
Cadence Design Systems
CDNS
+$11.1M

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$76.3M
2
EPAY
Bottomline Technologies Inc
EPAY
+$48.7M
3
TCMD icon
Tactile Systems Technology
TCMD
+$28M
4
LHCG
LHC Group LLC
LHCG
+$21M
5
MASI
Masimo
MASI
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 33.78%
2 Industrials 24.55%
3 Healthcare 17.69%
4 Consumer Discretionary 8.29%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESE icon
26
ESCO Technologies
ESE
$8.5B
$56.3M 1.3%
823,307
+6,974
+0.9% +$455K
DORM icon
27
Dorman Products
DORM
$4.08B
$54.4M 1.25%
496,069
-4,588
-0.9% -$454K
ENV
28
DELISTED
ENVESTNET, INC.
ENV
$54.1M 1.24%
1,024,737
-15,678
-2% -$1.07M
AQUA
29
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$54M 1.24%
1,662,498
+575,666
+53% +$21.9M
MRTN icon
30
Marten Transport
MRTN
$1.21B
$53.2M 1.22%
3,162,370
-29,011
-0.9% -$499K
HQY icon
31
HealthEquity
HQY
$8.65B
$52.2M 1.2%
850,277
-7,641
-0.9% -$489K
AZTA icon
32
Azenta
AZTA
$1.42B
$51.6M 1.19%
716,262
-7,406
-1% -$554K
BFAM icon
33
Bright Horizons
BFAM
$3.89B
$48.2M 1.11%
570,265
-14,385
-2% -$1.43M
ROAD icon
34
Construction Partners
ROAD
$5.66B
$47.9M 1.1%
2,289,184
-39,288
-2% -$928K
IIIV icon
35
i3 Verticals
IIIV
$429M
$45.3M 1.04%
1,810,008
-17,768
-1% -$448K
INTU icon
36
Intuit
INTU
$88.1B
$44.2M 1.02%
114,696
-1,916
-2% -$793K
EVOP
37
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$43.7M 1.01%
1,857,123
-21,172
-1% -$482K
TTGT icon
38
TechTarget
TTGT
$312M
$43.2M 0.99%
656,944
+167,829
+34% +$11.7M
OLLI icon
39
Ollie's Bargain Outlet
OLLI
$4.71B
$42.6M 0.98%
724,942
+6,489
+0.9% +$328K
ORLY icon
40
O'Reilly Automotive
ORLY
$76.2B
$42.6M 0.98%
1,010,400
-17,610
-2% -$758K
POOL icon
41
Pool Corp
POOL
$7.31B
$41.1M 0.95%
117,107
-1,043
-0.9% -$414K
CPRT icon
42
Copart
CPRT
$26.9B
$40.2M 0.92%
1,479,180
-13,620
-0.9% -$388K
BLKB icon
43
Blackbaud
BLKB
$2.1B
$39.5M 0.91%
679,865
-1,193
-0.2% -$69.3K
ALGT icon
44
Allegiant Air
ALGT
$2.61B
$39.4M 0.91%
348,560
-4,637
-1% -$667K
LMAT icon
45
LeMaitre Vascular
LMAT
$1.85B
$39M 0.9%
856,779
-10,038
-1% -$449K
KEYS icon
46
Keysight
KEYS
$57.6B
$38.9M 0.89%
281,909
-3,353
-1% -$477K
MASI
47
DELISTED
Masimo
MASI
$37.8M 0.87%
289,389
-129,925
-31% -$17.4M
NEOG icon
48
Neogen
NEOG
$2.46B
$37.1M 0.85%
1,539,902
-36,258
-2% -$973K
WDFC icon
49
WD-40
WDFC
$3.1B
$34.5M 0.8%
171,567
-1,822
-1% -$340K
APH icon
50
Amphenol
APH
$210B
$34.5M 0.79%
1,071,908
-18,074
-2% -$628K
1
2
3 4 5

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Geneva Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Geneva Capital Management held 131 positions worth $4.35B, down 16% from $5.18B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.6%. Geneva Capital Management opened 3 new positions and exited 3, leaving the 131-position portfolio largely intact.

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

  • Geneva Capital Management's largest Q2 2022 buy was NV5 Global: 1,107,648 shares worth $32.3M.
  • Geneva Capital Management added most to Evoqua Water Technologies Corp. Common Stock in Q2 2022, an estimated $21.9M increase.
  • Geneva Capital Management's biggest Q2 2022 reduction was LHC Group LLC, cutting an estimated $21M.
  • Geneva Capital Management fully exited Rogers Corp in Q2 2022, selling an estimated $76.3M.
  • Geneva Capital Management's ten largest holdings make up 24% of its $4.35B portfolio in Q2 2022.
  • Geneva Capital Management opened 3 new positions and closed 3 in Q2 2022.
  • Geneva Capital Management's portfolio value fell 16% quarter-over-quarter to $4.35B.

Based on Geneva Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.