GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
+7.89%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$5.07B
AUM Growth
+$5.07B
(+3.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
127
New
4
Increased
22
Reduced
96
Closed
5
Top Buys
| 1 |
Casella Waste Systems
CWST
|
$36.1M |
| 2 |
Digi International
DGII
|
$23.7M |
| 3 |
Certara
CERT
|
$19.5M |
| 4 |
Agilysys
AGYS
|
$19M |
| 5 |
Blackbaud
BLKB
|
$11.5M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$86.7M |
| 2 |
Fair Isaac
FICO
|
$31.7M |
| 3 |
TechTarget
TTGT
|
$18M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$15.7M |
| 5 |
Semtech
SMTC
|
$15.3M |
Sector Composition
| 1 | Technology | 36.44% |
| 2 | Industrials | 25.95% |
| 3 | Healthcare | 15.14% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicell
OMCL
$1.5B
| $73.6M | 1.45% |
999,671
-3,900
| -0.4% | -$287K |
|
27
Marten Transport
MRTN
$946M
| $71.5M | 1.41% |
3,324,683
-10,422
| -0.3% | -$224K |
|
28
Alarm.com
ALRM
$2.84B
| $67.6M | 1.33% |
1,308,256
+1,589
| +0.1% | +$82.1K |
|
|
ENV
29
DELISTED
ENVESTNET, INC.
ENV
| $63.6M | 1.25% |
1,071,437
-7,811
| -0.7% | -$464K |
|
30
LeMaitre Vascular
LMAT
$2.11B
| $60.7M | 1.2% |
902,362
-4,610
| -0.5% | -$310K |
|
31
Ollie's Bargain Outlet
OLLI
$7.88B
| $59.7M | 1.18% |
1,031,369
-605
| -0.1% | -$35K |
|
32
Copart
CPRT
$46.7B
| $56M | 1.1% |
613,462
-68,487
| -10% | -$6.25M |
|
33
Bright Horizons
BFAM
$6.58B
| $55.3M | 1.09% |
597,978
-2,358
| -0.4% | -$218K |
|
34
HealthEquity
HQY
$8.11B
| $55.2M | 1.09% |
873,813
-7,608
| -0.9% | -$480K |
|
|
35
Certara
CERT
$1.69B
| $54.5M | 1.07% |
2,993,552
+1,069,340
| +56% | +$19.5M |
|
36
BlackLine
BL
$3.27B
| $53.8M | 1.06% |
1,000,262
-12,680
| -1% | -$682K |
|
37
Masimo
MASI
$7.42B
| $50.1M | 0.99% |
304,691
-2,348
| -0.8% | -$386K |
|
38
STAAR Surgical
STAA
$1.36B
| $50M | 0.99% |
951,029
-6,828
| -0.7% | -$359K |
|
|
NVEE
39
DELISTED
NV5 Global
NVEE
| $48.9M | 0.96% |
441,255
-1,119
| -0.3% | -$124K |
|
40
O'Reilly Automotive
ORLY
$88.2B
| $47.8M | 0.94% |
50,051
-5,477
| -10% | -$5.23M |
|
41
Allegiant Air
ALGT
$1.2B
| $46.5M | 0.92% |
367,893
-1,167
| -0.3% | -$147K |
|
42
Dorman Products
DORM
$4.84B
| $46.4M | 0.91% |
588,190
+133
| +0% | +$10.5K |
|
43
Donaldson
DCI
$9.24B
| $45.5M | 0.9% |
727,622
-781
| -0.1% | -$48.8K |
|
44
Intuit
INTU
$184B
| $43.8M | 0.86% |
95,544
-6,277
| -6% | -$2.88M |
|
45
i3 Verticals
IIIV
$703M
| $43.7M | 0.86% |
1,909,975
-1,172
| -0.1% | -$26.8K |
|
46
CoStar Group
CSGP
$37.1B
| $42.9M | 0.85% |
481,785
-26,602
| -5% | -$2.37M |
|
47
Axon Enterprise
AXON
$56.3B
| $41.4M | 0.82% |
212,140
-14,096
| -6% | -$2.75M |
|
48
WD-40
WDFC
$2.91B
| $40.8M | 0.8% |
216,193
+35,109
| +19% | +$6.62M |
|
49
Amphenol
APH
$134B
| $37.9M | 0.75% |
446,536
-29,069
| -6% | -$2.47M |
|
|
50
Digi International
DGII
$1.25B
| $36.6M | 0.72% |
928,375
+601,171
| +184% | +$23.7M |
|