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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
+11.33%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
+$456M
Cap. Flow
+$40.8M
Cap. Flow %
0.83%
Top 10 Hldgs %
27.48%
Holding
128
New
4
Increased
77
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$33.4M
2
GO icon
Grocery Outlet
GO
+$19.4M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$15.3M
4
CERT icon
Certara
CERT
+$14.9M
5
TYL icon
Tyler Technologies
TYL
+$14.2M

Top Sells

Rank Stock Value
1
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$65.6M
2
PPBI
Pacific Premier Bancorp
PPBI
+$37.3M
3
QTWO icon
Q2 Holdings
QTWO
+$20.1M
4
AX icon
Axos Financial
AX
+$17.8M
5
SBNY
Signature Bank
SBNY
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 35.55%
2 Industrials 26.76%
3 Healthcare 15.34%
4 Consumer Discretionary 9.6%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALRM icon
26
Alarm.com
ALRM
$2.85B
$65.7M 1.34%
1,306,667
+22,432
+2% +$1.15M
ENV
27
DELISTED
ENVESTNET, INC.
ENV
$63.3M 1.29%
1,079,248
+12,896
+1% +$801K
BLKB icon
28
Blackbaud
BLKB
$2.08B
$61.9M 1.26%
893,630
+16,438
+2% +$985K
STAA icon
29
STAAR Surgical
STAA
$1.21B
$61.3M 1.25%
957,857
+17,400
+2% +$1.14M
OLLI icon
30
Ollie's Bargain Outlet
OLLI
$4.94B
$59.8M 1.22%
1,031,974
+277,713
+37% +$15.3M
TREX icon
31
Trex
TREX
$5.01B
$59.5M 1.21%
1,222,017
+18,488
+2% +$935K
OMCL icon
32
Omnicell
OMCL
$1.68B
$58.9M 1.2%
1,003,571
+40,802
+4% +$2.25M
MASI
33
DELISTED
Masimo
MASI
$56.7M 1.15%
307,039
+7,184
+2% +$1.21M
HQY icon
34
HealthEquity
HQY
$8.75B
$51.7M 1.05%
881,421
+13,623
+2% +$827K
CPRT icon
35
Copart
CPRT
$27.5B
$51.3M 1.05%
1,363,898
+32,082
+2% +$1.09M
AXON
36
Axon Enterprise
AXON
$46.4B
$50.9M 1.04%
226,236
+564
+0.2% +$112K
DORM icon
37
Dorman Products
DORM
$4.18B
$50.7M 1.03%
588,057
+9,164
+2% +$816K
DCI icon
38
Donaldson
DCI
$11.4B
$47.6M 0.97%
728,403
+8,411
+1% +$529K
ORLY icon
39
O'Reilly Automotive
ORLY
$76.3B
$47.1M 0.96%
832,920
-10,485
-1% -$574K
IIIV icon
40
i3 Verticals
IIIV
$342M
$46.9M 0.96%
1,911,147
+32,081
+2% +$841K
LMAT icon
41
LeMaitre Vascular
LMAT
$1.86B
$46.7M 0.95%
906,972
+13,660
+2% +$663K
CERT icon
42
Certara
CERT
$1.25B
$46.4M 0.95%
1,924,212
+752,843
+64% +$14.9M
BFAM icon
43
Bright Horizons
BFAM
$3.86B
$46.2M 0.94%
600,336
+19,749
+3% +$1.52M
NVEE
44
DELISTED
NV5 Global
NVEE
$46M 0.94%
1,769,496
+249,592
+16% +$7.49M
INTU icon
45
Intuit
INTU
$89B
$45.4M 0.93%
101,821
+476
+0.5% +$195K
CDMO
46
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$43.6M 0.89%
2,325,909
+489,128
+27% +$8.03M
KEYS icon
47
Keysight
KEYS
$58.3B
$41.1M 0.84%
254,269
-281
-0.1% -$47.7K
APH icon
48
Amphenol
APH
$209B
$38.9M 0.79%
951,210
+3,718
+0.4% +$147K
CSGP icon
49
CoStar Group
CSGP
$12.3B
$35M 0.71%
508,387
+24,939
+5% +$1.84M
CWST icon
50
Casella Waste Systems
CWST
$5.69B
$34.9M 0.71%
+422,515
New +$33.4M
1
2
3 4 5

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NEI
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FIS
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CFO
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Geneva Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Geneva Capital Management held 128 positions worth $4.91B, up 10% from $4.45B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Geneva Capital Management's Q1 2023 filing shows 4 new, 77 increased, 42 reduced and 5 closed positions. Its largest new stake was Casella Waste Systems: 422,515 shares worth $34.9M. The largest sale was EVO Payments, Inc. Class A Common Stock, an estimated $65.6M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Industrials and Healthcare.

  • Geneva Capital Management's largest Q1 2023 buy was Casella Waste Systems: 422,515 shares worth $34.9M.
  • Geneva Capital Management added most to Ollie's Bargain Outlet in Q1 2023, an estimated $15.3M increase.
  • Geneva Capital Management's biggest Q1 2023 reduction was Axos Financial, cutting an estimated $17.8M.
  • Geneva Capital Management fully exited EVO Payments, Inc. Class A Common Stock in Q1 2023, selling an estimated $65.6M.
  • Geneva Capital Management's ten largest holdings make up 27% of its $4.91B portfolio in Q1 2023.
  • Geneva Capital Management opened 4 new positions and closed 5 in Q1 2023.
  • Geneva Capital Management's portfolio value rose 10% quarter-over-quarter to $4.91B.

Based on Geneva Capital Management's 13F filing for Q1 2023, filed 15 May 2023.