GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
+13.52%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$5.3B
AUM Growth
+$5.3B
(+12%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
128
New
3
Increased
40
Reduced
84
Closed
1
Top Buys
| 1 |
Certara
CERT
|
$15.1M |
| 2 |
Exponent
EXPO
|
$12.9M |
| 3 |
Digi International
DGII
|
$12.1M |
| 4 |
DoubleVerify
DV
|
$12.1M |
| 5 |
Grocery Outlet
GO
|
$12M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$88.8M |
| 2 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$21.3M |
| 3 |
BioLife Solutions
BLFS
|
$10.6M |
| 4 |
Kinsale Capital Group
KNSL
|
$8.37M |
| 5 |
JB Hunt Transport Services
JBHT
|
$6.37M |
Sector Composition
| 1 | Technology | 37.69% |
| 2 | Industrials | 27.95% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Globus Medical
GMED
$7.94B
| $75.8M | 1.43% |
1,421,899
-325
| -0% | -$17.3K |
|
|
27
DoubleVerify
DV
$2.6B
| $69.7M | 1.32% |
1,895,540
+328,431
| +21% | +$12.1M |
|
28
Marten Transport
MRTN
$934M
| $69.6M | 1.31% |
3,315,946
-21,122
| -0.6% | -$443K |
|
|
29
Certara
CERT
$1.68B
| $67.3M | 1.27% |
3,824,850
+860,763
| +29% | +$15.1M |
|
|
PRFT
30
DELISTED
Perficient Inc
PRFT
| $62.7M | 1.18% |
952,399
+2,825
| +0.3% | +$186K |
|
31
BlackLine
BL
$3.25B
| $57.8M | 1.09% |
925,741
-6,257
| -0.7% | -$391K |
|
32
HealthEquity
HQY
$7.99B
| $57.7M | 1.09% |
870,735
-5,613
| -0.6% | -$372K |
|
33
Bright Horizons
BFAM
$6.54B
| $55.5M | 1.05% |
589,331
-9,618
| -2% | -$906K |
|
34
Agilysys
AGYS
$3B
| $52.6M | 0.99% |
620,361
+102,939
| +20% | +$8.73M |
|
|
ENV
35
DELISTED
ENVESTNET, INC.
ENV
| $52.2M | 0.99% |
1,054,310
-21,496
| -2% | -$1.06M |
|
36
Axon Enterprise
AXON
$57.1B
| $52.1M | 0.98% |
201,838
-1,281
| -0.6% | -$331K |
|
37
WD-40
WDFC
$2.88B
| $51.9M | 0.98% |
217,281
-180
| -0.1% | -$43K |
|
38
Copart
CPRT
$46.8B
| $51.7M | 0.98% |
1,054,487
-120,261
| -10% | -$5.89M |
|
39
LeMaitre Vascular
LMAT
$2.12B
| $51.4M | 0.97% |
904,724
-1,904
| -0.2% | -$108K |
|
|
NVEE
40
DELISTED
NV5 Global
NVEE
| $49.4M | 0.93% |
444,513
+707
| +0.2% | +$78.6K |
|
41
Dorman Products
DORM
$4.84B
| $49M | 0.92% |
586,952
-373
| -0.1% | -$31.1K |
|
42
Donaldson
DCI
$9.21B
| $47.6M | 0.9% |
728,490
-1,870
| -0.3% | -$122K |
|
43
SPX Corp
SPXC
$9.03B
| $47.1M | 0.89% |
465,807
+853
| +0.2% | +$86.2K |
|
44
O'Reilly Automotive
ORLY
$87.8B
| $45.6M | 0.86% |
47,994
-1,726
| -3% | -$1.64M |
|
45
Intuit
INTU
$184B
| $45.3M | 0.85% |
72,405
-2,613
| -3% | -$1.63M |
|
46
Neogen
NEOG
$1.2B
| $43M | 0.81% |
2,138,629
+490,907
| +30% | +$9.87M |
|
47
Amphenol
APH
$134B
| $41.3M | 0.78% |
416,397
-15,171
| -4% | -$1.5M |
|
48
CoStar Group
CSGP
$37.4B
| $40.1M | 0.76% |
459,017
-2,788
| -0.6% | -$244K |
|
49
i3 Verticals
IIIV
$707M
| $40M | 0.75% |
1,887,826
+5,519
| +0.3% | +$117K |
|
50
Axos Financial
AX
$5.08B
| $39.8M | 0.75% |
728,143
+507
| +0.1% | +$27.7K |
|