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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
-0.4%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$4.33B
AUM Growth
-$15.9M
Cap. Flow
+$139M
Cap. Flow %
3.22%
Top 10 Hldgs %
24.98%
Holding
130
New
2
Increased
58
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
CERT icon
Certara
CERT
+$21.6M
2
MLAB icon
Mesa Laboratories
MLAB
+$19.1M
3
OMCL icon
Omnicell
OMCL
+$13.1M
4
PLUS icon
ePlus
PLUS
+$9.74M
5
NVEE
NV5 Global
NVEE
+$9.45M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$39.4M
2
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$5.02M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.97M
4
CRNC icon
Cerence
CRNC
+$3.22M
5
GNRC icon
Generac Holdings
GNRC
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 33.64%
2 Industrials 25.88%
3 Healthcare 17.08%
4 Consumer Discretionary 8.12%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
26
HealthEquity
HQY
$8.75B
$58.9M 1.36%
876,691
+26,414
+3% +$1.67M
AQUA
27
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$57.3M 1.32%
1,732,262
+69,764
+4% +$2.53M
JJSF icon
28
J&J Snack Foods
JJSF
$1.71B
$55M 1.27%
424,527
+15,257
+4% +$2.17M
TREX icon
29
Trex
TREX
$5.01B
$53.3M 1.23%
1,213,545
+46,034
+4% +$2.46M
SITE icon
30
SiteOne Landscape Supply
SITE
$4.53B
$52.5M 1.21%
504,257
+20,181
+4% +$2.53M
ENV
31
DELISTED
ENVESTNET, INC.
ENV
$47.4M 1.09%
1,067,452
+42,715
+4% +$2.28M
SPSC icon
32
SPS Commerce
SPSC
$2.64B
$47.3M 1.09%
380,747
+76,386
+25% +$9.26M
WMS icon
33
Advanced Drainage Systems
WMS
$10.9B
$46.7M 1.08%
375,877
-6,852
-2% -$853K
ORLY icon
34
O'Reilly Automotive
ORLY
$76.3B
$46.3M 1.07%
987,225
-23,175
-2% -$1.08M
LMAT icon
35
LeMaitre Vascular
LMAT
$1.86B
$45.2M 1.04%
891,838
+35,059
+4% +$1.75M
KEYS icon
36
Keysight
KEYS
$58.3B
$43.6M 1.01%
277,015
-4,894
-2% -$783K
INTU icon
37
Intuit
INTU
$89B
$43.5M 1%
112,250
-2,446
-2% -$1.06M
NVEE
38
DELISTED
NV5 Global
NVEE
$43.2M 1%
1,396,760
+289,112
+26% +$9.45M
MASI
39
DELISTED
Masimo
MASI
$42.6M 0.98%
302,037
+12,648
+4% +$1.85M
DORM icon
40
Dorman Products
DORM
$4.18B
$42.2M 0.97%
513,949
+17,880
+4% +$1.76M
TTGT icon
41
TechTarget
TTGT
$278M
$40.3M 0.93%
681,326
+24,382
+4% +$1.57M
OLLI icon
42
Ollie's Bargain Outlet
OLLI
$4.94B
$39M 0.9%
756,665
+31,723
+4% +$1.96M
CPRT icon
43
Copart
CPRT
$27.5B
$38.5M 0.89%
1,445,844
-33,336
-2% -$992K
IIIV icon
44
i3 Verticals
IIIV
$342M
$37.6M 0.87%
1,878,547
+68,539
+4% +$1.67M
PPBI
45
DELISTED
Pacific Premier Bancorp
PPBI
$37.2M 0.86%
1,200,118
+45,701
+4% +$1.49M
POOL icon
46
Pool Corp
POOL
$7.5B
$36.6M 0.85%
114,978
-2,129
-2% -$760K
LHCG
47
DELISTED
LHC Group LLC
LHCG
$35.3M 0.81%
215,386
-242,706
-53% -$39.4M
DCI icon
48
Donaldson
DCI
$11.4B
$35.2M 0.81%
718,575
+26,428
+4% +$1.38M
APH icon
49
Amphenol
APH
$209B
$35.1M 0.81%
1,049,516
-22,392
-2% -$813K
BLFS icon
50
BioLife Solutions
BLFS
$1.7B
$35M 0.81%
1,537,636
+84,435
+6% +$1.81M
1
2
3 4 5

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Geneva Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Geneva Capital Management held 130 positions worth $4.33B, down 0.37% from $4.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Geneva Capital Management deployed $139M of net new capital in Q3 2022, opening 2 new positions and adding to 58 existing holdings. Its largest new stake was Certara: 1,170,270 shares worth $15.5M.

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

On the sell side, the largest reduction was LHC Group LLC, an estimated $39.4M trimmed.

  • Geneva Capital Management's largest Q3 2022 buy was Certara: 1,170,270 shares worth $15.5M.
  • Geneva Capital Management added most to Omnicell in Q3 2022, an estimated $13.1M increase.
  • Geneva Capital Management's biggest Q3 2022 reduction was LHC Group LLC, cutting an estimated $39.4M.
  • Geneva Capital Management fully exited VF Corp in Q3 2022, selling an estimated $823K.
  • Geneva Capital Management's ten largest holdings make up 25% of its $4.33B portfolio in Q3 2022.
  • Geneva Capital Management opened 2 new positions and closed 2 in Q3 2022.
  • Geneva Capital Management's portfolio value fell 0.37% quarter-over-quarter to $4.33B.

Based on Geneva Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.