GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
+10.09%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$5.99B
AUM Growth
+$5.99B
(+9.1%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
133
New
3
Increased
68
Reduced
59
Closed
3
Top Buys
| 1 |
Valvoline
VVV
|
$32.7M |
| 2 |
Option Care Health
OPCH
|
$24.7M |
| 3 |
CBIZ
CBZ
|
$19M |
| 4 |
Vericel Corp
VCEL
|
$17.7M |
| 5 |
Vertex
VERX
|
$16M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$79M |
| 2 |
Omnicell
OMCL
|
$16.8M |
| 3 |
Dorman Products
DORM
|
$15.5M |
| 4 |
ePlus
PLUS
|
$14.5M |
| 5 |
Allegiant Air
ALGT
|
$12M |
Sector Composition
| 1 | Technology | 34.67% |
| 2 | Industrials | 29.02% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 8% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilysys
AGYS
$3B
| $73.6M | 1.23% |
675,386
+2,687
| +0.4% | +$293K |
|
27
SPX Corp
SPXC
$9.02B
| $72.3M | 1.21% |
453,285
+581
| +0.1% | +$92.6K |
|
28
Alarm.com
ALRM
$2.83B
| $71.5M | 1.19% |
1,307,482
+10,630
| +0.8% | +$581K |
|
|
PRFT
29
DELISTED
Perficient Inc
PRFT
| $70.5M | 1.18% |
933,440
+382
| +0% | +$28.8K |
|
30
HealthEquity
HQY
$8B
| $68.9M | 1.15% |
842,009
+640
| +0.1% | +$52.4K |
|
31
Axon Enterprise
AXON
$57B
| $68.1M | 1.14% |
170,425
-8,621
| -5% | -$3.44M |
|
32
Certara
CERT
$1.68B
| $64.5M | 1.08% |
5,510,209
+37,392
| +0.7% | +$438K |
|
|
33
Fair Isaac
FICO
$36.4B
| $59.5M | 0.99% |
30,599
-40,672
| -57% | -$79M |
|
34
Marten Transport
MRTN
$933M
| $57.2M | 0.96% |
3,231,604
+15,388
| +0.5% | +$272K |
|
|
35
Vertex
VERX
$4.01B
| $55.9M | 0.93% |
1,450,599
+414,945
| +40% | +$16M |
|
36
Copart
CPRT
$46.8B
| $55.7M | 0.93% |
1,063,696
-19,078
| -2% | -$1,000K |
|
37
WD-40
WDFC
$2.88B
| $54.6M | 0.91% |
211,624
+988
| +0.5% | +$255K |
|
|
ENV
38
DELISTED
ENVESTNET, INC.
ENV
| $54.1M | 0.9% |
863,398
+4,042
| +0.5% | +$253K |
|
39
Donaldson
DCI
$9.2B
| $52.1M | 0.87% |
707,326
+1,432
| +0.2% | +$106K |
|
40
BlackLine
BL
$3.25B
| $49.4M | 0.82% |
895,810
+24,446
| +3% | +$1.35M |
|
|
41
Dorman Products
DORM
$4.83B
| $49.3M | 0.82% |
436,102
-137,396
| -24% | -$15.5M |
|
42
Amphenol
APH
$134B
| $46.9M | 0.78% |
719,974
-22,372
| -3% | -$1.46M |
|
|
43
Vericel Corp
VCEL
$1.72B
| $46.7M | 0.78% |
1,104,386
+420,078
| +61% | +$17.7M |
|
44
O'Reilly Automotive
ORLY
$87.8B
| $46.4M | 0.77% |
40,291
-4,064
| -9% | -$4.68M |
|
45
Digi International
DGII
$1.24B
| $45.6M | 0.76% |
1,654,911
+79,313
| +5% | +$2.18M |
|
46
Axos Financial
AX
$5.08B
| $44.6M | 0.74% |
708,520
+1,976
| +0.3% | +$124K |
|
47
FirstService
FSV
$9.01B
| $44M | 0.73% |
240,944
+1,416
| +0.6% | +$258K |
|
48
Hamilton Lane
HLNE
$6.28B
| $43.6M | 0.73% |
258,739
+63,866
| +33% | +$10.8M |
|
49
DoubleVerify
DV
$2.6B
| $43M | 0.72% |
2,554,477
+69,780
| +3% | +$1.18M |
|
50
Gartner
IT
$18.7B
| $41.5M | 0.69% |
81,968
-2,212
| -3% | -$1.12M |
|