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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
(-16%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
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 |
TechTarget
TTGT
|
+$11.7M |
| 5 |
Cadence Design Systems
CDNS
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Corp
ROG
|
+$76.3M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$48.7M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
26
ESCO Technologies
ESE
$7.8B
| $56.3M | 1.3% |
823,307
+6,974
| +0.9% | +$455K |
|
27
Dorman Products
DORM
$4.11B
| $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 |
|
30
Marten Transport
MRTN
$1.23B
| $53.2M | 1.22% |
3,162,370
-29,011
| -0.9% | -$499K |
|
31
HealthEquity
HQY
$8.72B
| $52.2M | 1.2% |
850,277
-7,641
| -0.9% | -$489K |
|
32
Azenta
AZTA
$1.44B
| $51.6M | 1.19% |
716,262
-7,406
| -1% | -$554K |
|
33
Bright Horizons
BFAM
$3.91B
| $48.2M | 1.11% |
570,265
-14,385
| -2% | -$1.43M |
|
34
Construction Partners
ROAD
$6.71B
| $47.9M | 1.1% |
2,289,184
-39,288
| -2% | -$928K |
|
35
i3 Verticals
IIIV
$359M
| $45.3M | 1.04% |
1,810,008
-17,768
| -1% | -$448K |
|
36
Intuit
INTU
$91.2B
| $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 |
|
|
38
TechTarget
TTGT
$262M
| $43.2M | 0.99% |
656,944
+167,829
| +34% | +$11.7M |
|
39
Ollie's Bargain Outlet
OLLI
$4.77B
| $42.6M | 0.98% |
724,942
+6,489
| +0.9% | +$328K |
|
40
O'Reilly Automotive
ORLY
$75.9B
| $42.6M | 0.98% |
1,010,400
-17,610
| -2% | -$758K |
|
41
Pool Corp
POOL
$7.55B
| $41.1M | 0.95% |
117,107
-1,043
| -0.9% | -$414K |
|
42
Copart
CPRT
$27.5B
| $40.2M | 0.92% |
1,479,180
-13,620
| -0.9% | -$388K |
|
43
Blackbaud
BLKB
$2.11B
| $39.5M | 0.91% |
679,865
-1,193
| -0.2% | -$69.3K |
|
44
Allegiant Air
ALGT
$2.55B
| $39.4M | 0.91% |
348,560
-4,637
| -1% | -$667K |
|
45
LeMaitre Vascular
LMAT
$1.83B
| $39M | 0.9% |
856,779
-10,038
| -1% | -$449K |
|
46
Keysight
KEYS
$58.1B
| $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 |
|
48
Neogen
NEOG
$2.48B
| $37.1M | 0.85% |
1,539,902
-36,258
| -2% | -$973K |
|
49
WD-40
WDFC
$3.17B
| $34.5M | 0.8% |
171,567
-1,822
| -1% | -$340K |
|
50
Amphenol
APH
$207B
| $34.5M | 0.79% |
1,071,908
-18,074
| -2% | -$628K |
|
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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.