We are live on ! Find out more
GCM

Geneva Capital Management Portfolio holdings

AUM $4.36B
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$5.07B
AUM Growth
+$163M
Cap. Flow
-$124M
Cap. Flow %
-2.44%
Top 10 Hldgs %
27.14%
Holding
127
New
4
Increased
22
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$35.6M
2
CERT icon
Certara
CERT
+$22.6M
3
AGYS icon
Agilysys
AGYS
+$20.8M
4
DGII icon
Digi International
DGII
+$20.7M
5
BLKB icon
Blackbaud
BLKB
+$11.3M

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$86.7M
2
FICO icon
Fair Isaac
FICO
+$29.4M
3
TTGT icon
TechTarget
TTGT
+$18M
4
CTLT
CATALENT, INC.
CTLT
+$15.7M
5
SMTC icon
Semtech
SMTC
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 36.25%
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 Change
in Stake 		Capital Flow
OMCL icon
26
Omnicell
OMCL
$1.65B
$73.6M 1.45%
999,671
-3,900
-0.4% -$263K
MRTN icon
27
Marten Transport
MRTN
$1.21B
$71.5M 1.41%
3,324,683
-10,422
-0.3% -$219K
ALRM icon
28
Alarm.com
ALRM
$2.78B
$67.6M 1.33%
1,308,256
+1,589
+0.1% +$78.2K
ENV
29
DELISTED
ENVESTNET, INC.
ENV
$63.6M 1.25%
1,071,437
-7,811
-0.7% -$453K
LMAT icon
30
LeMaitre Vascular
LMAT
$1.85B
$60.7M 1.2%
902,362
-4,610
-0.5% -$281K
OLLI icon
31
Ollie's Bargain Outlet
OLLI
$4.71B
$59.7M 1.18%
1,031,369
-605
-0.1% -$37.3K
CPRT icon
32
Copart
CPRT
$26.9B
$56M 1.1%
1,226,924
-136,974
-10% -$5.68M
BFAM icon
33
Bright Horizons
BFAM
$3.89B
$55.3M 1.09%
597,978
-2,358
-0.4% -$199K
HQY icon
34
HealthEquity
HQY
$8.65B
$55.2M 1.09%
873,813
-7,608
-0.9% -$441K
CERT icon
35
Certara
CERT
$1.24B
$54.5M 1.07%
2,993,552
+1,069,340
+56% +$22.6M
BL icon
36
BlackLine
BL
$1.74B
$53.8M 1.06%
1,000,262
-12,680
-1% -$704K
MASI
37
DELISTED
Masimo
MASI
$50.1M 0.99%
304,691
-2,348
-0.8% -$409K
STAA icon
38
STAAR Surgical
STAA
$1.15B
$50M 0.99%
951,029
-6,828
-0.7% -$416K
NVEE
39
DELISTED
NV5 Global
NVEE
$48.9M 0.96%
1,765,020
-4,476
-0.3% -$110K
ORLY icon
40
O'Reilly Automotive
ORLY
$76.2B
$47.8M 0.94%
750,765
-82,155
-10% -$5.02M
ALGT icon
41
Allegiant Air
ALGT
$2.61B
$46.5M 0.92%
367,893
-1,167
-0.3% -$122K
DORM icon
42
Dorman Products
DORM
$4.08B
$46.4M 0.91%
588,190
+133
+0% +$11.2K
DCI icon
43
Donaldson
DCI
$11.4B
$45.5M 0.9%
727,622
-781
-0.1% -$48.9K
INTU icon
44
Intuit
INTU
$88.1B
$43.8M 0.86%
95,544
-6,277
-6% -$2.75M
IIIV icon
45
i3 Verticals
IIIV
$429M
$43.7M 0.86%
1,909,975
-1,172
-0.1% -$27.3K
CSGP icon
46
CoStar Group
CSGP
$12B
$42.9M 0.85%
481,785
-26,602
-5% -$2.05M
AXON
47
Axon Enterprise
AXON
$42.4B
$41.4M 0.82%
212,140
-14,096
-6% -$2.92M
WDFC icon
48
WD-40
WDFC
$3.1B
$40.8M 0.8%
216,193
+35,109
+19% +$6.63M
APH icon
49
Amphenol
APH
$210B
$37.9M 0.75%
893,072
-58,138
-6% -$2.26M
DGII icon
50
Digi International
DGII
$3.15B
$36.6M 0.72%
928,375
+601,171
+184% +$20.7M
1
2
3 4 5

Similar funds

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Geneva Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Geneva Capital Management held 127 positions worth $5.07B, up 3.3% from $4.91B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Geneva Capital Management's Q2 2023 filing shows 4 new, 22 increased, 96 reduced and 5 closed positions. Its largest new stake was Agilysys: 276,461 shares worth $19M. The largest sale was Evoqua Water Technologies Corp. Common Stock, an estimated $86.7M.

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

  • Geneva Capital Management's largest Q2 2023 buy was Agilysys: 276,461 shares worth $19M.
  • Geneva Capital Management added most to Casella Waste Systems in Q2 2023, an estimated $35.6M increase.
  • Geneva Capital Management's biggest Q2 2023 reduction was Fair Isaac, cutting an estimated $29.4M.
  • Geneva Capital Management fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $86.7M.
  • Geneva Capital Management's ten largest holdings make up 27% of its $5.07B portfolio in Q2 2023.
  • Geneva Capital Management opened 4 new positions and closed 5 in Q2 2023.
  • Geneva Capital Management's portfolio value rose 3.3% quarter-over-quarter to $5.07B.

Based on Geneva Capital Management's 13F filing for Q2 2023, filed 1 Aug 2023.