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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
+9.33%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
+$122M
Cap. Flow
-$134M
Cap. Flow %
-3%
Top 10 Hldgs %
26.71%
Holding
130
New
2
Increased
35
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
MLAB icon
Mesa Laboratories
MLAB
+$13.6M
2
BLKB icon
Blackbaud
BLKB
+$9.6M
3
SPSC icon
SPS Commerce
SPSC
+$8.65M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.18M
5
ROAD icon
Construction Partners
ROAD
+$7.25M

Top Sells

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$35.9M
2
LHCG
LHC Group LLC
LHCG
+$35.3M
3
ABMD
Abiomed Inc
ABMD
+$21.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$7.73M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 35.48%
2 Industrials 26.91%
3 Healthcare 15.32%
4 Consumer Discretionary 8.86%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
26
Tyler Technologies
TYL
$12.8B
$62.3M 1.4%
193,347
+194
+0.1% +$63.4K
SITE icon
27
SiteOne Landscape Supply
SITE
$4.53B
$59.1M 1.33%
503,655
-602
-0.1% -$70.1K
SPSC icon
28
SPS Commerce
SPSC
$2.64B
$57.5M 1.29%
447,896
+67,149
+18% +$8.65M
HQY icon
29
HealthEquity
HQY
$8.75B
$53.5M 1.2%
867,798
-8,893
-1% -$598K
BLKB icon
30
Blackbaud
BLKB
$2.08B
$51.6M 1.16%
877,192
+171,372
+24% +$9.6M
TREX icon
31
Trex
TREX
$5.01B
$50.9M 1.14%
1,203,529
-10,016
-0.8% -$455K
NVEE
32
DELISTED
NV5 Global
NVEE
$50.3M 1.13%
1,519,904
+123,144
+9% +$4.28M
OMCL icon
33
Omnicell
OMCL
$1.68B
$48.5M 1.09%
962,769
-1,696
-0.2% -$102K
ORLY icon
34
O'Reilly Automotive
ORLY
$76.3B
$47.5M 1.07%
843,405
-143,820
-15% -$7.73M
DORM icon
35
Dorman Products
DORM
$4.18B
$46.8M 1.05%
578,893
+64,944
+13% +$5.52M
IIIV icon
36
i3 Verticals
IIIV
$342M
$45.7M 1.03%
1,879,066
+519
+0% +$11.7K
STAA icon
37
STAAR Surgical
STAA
$1.21B
$45.6M 1.03%
940,457
-6,669
-0.7% -$418K
MASI
38
DELISTED
Masimo
MASI
$44.4M 1%
299,855
-2,182
-0.7% -$300K
KEYS icon
39
Keysight
KEYS
$58.3B
$43.5M 0.98%
254,550
-22,465
-8% -$3.83M
AZTA icon
40
Azenta
AZTA
$1.48B
$43.2M 0.97%
741,166
-4,166
-0.6% -$213K
DCI icon
41
Donaldson
DCI
$11.4B
$42.4M 0.95%
719,992
+1,417
+0.2% +$81.2K
LMAT icon
42
LeMaitre Vascular
LMAT
$1.86B
$41.1M 0.92%
893,312
+1,474
+0.2% +$69K
CPRT icon
43
Copart
CPRT
$27.5B
$40.5M 0.91%
1,331,816
-114,028
-8% -$3.41M
INTU icon
44
Intuit
INTU
$89B
$39.4M 0.89%
101,345
-10,905
-10% -$4.33M
AXON
45
Axon Enterprise
AXON
$46.4B
$37.4M 0.84%
225,672
-19,528
-8% -$3.09M
CSGP icon
46
CoStar Group
CSGP
$12.3B
$37.4M 0.84%
483,448
-18,671
-4% -$1.46M
PPBI
47
DELISTED
Pacific Premier Bancorp
PPBI
$37.3M 0.84%
1,183,331
-16,787
-1% -$578K
BFAM icon
48
Bright Horizons
BFAM
$3.86B
$36.6M 0.82%
580,587
-13,874
-2% -$908K
AX icon
49
Axos Financial
AX
$5.68B
$36.5M 0.82%
955,690
+189
+0% +$7.2K
APH icon
50
Amphenol
APH
$209B
$36.1M 0.81%
947,492
-102,024
-10% -$3.86M
1
2
3 4 5

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Geneva Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Geneva Capital Management held 130 positions worth $4.45B, up 2.8% from $4.33B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Geneva Capital Management withdrew a net $134M in Q4 2022, closing 6 positions and reducing 87 holdings. Its most notable exit was LHC Group LLC, an estimated $35.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Geneva Capital Management opened a new position in Vanguard Morningstar Small-Cap Growth ETF worth $2.91M.

  • Geneva Capital Management's largest Q4 2022 buy was Vanguard Morningstar Small-Cap Growth ETF: 14,518 shares worth $2.91M.
  • Geneva Capital Management added most to Mesa Laboratories in Q4 2022, an estimated $13.6M increase.
  • Geneva Capital Management's biggest Q4 2022 reduction was Kinsale Capital Group, cutting an estimated $35.9M.
  • Geneva Capital Management fully exited LHC Group LLC in Q4 2022, selling an estimated $35.3M.
  • Geneva Capital Management's ten largest holdings make up 27% of its $4.45B portfolio in Q4 2022.
  • Geneva Capital Management opened 2 new positions and closed 6 in Q4 2022.
  • Geneva Capital Management's portfolio value rose 2.8% quarter-over-quarter to $4.45B.

Based on Geneva Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.