GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
1-Year Return
13.09%
This Quarter Return
-6%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$5.35B
AUM Growth
-$411M
(-7.1%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
132
New
1
Increased
55
Reduced
69
Closed
7
Top Buys
| 1 |
Vertex
VERX
|
$21.2M |
| 2 |
FirstService
FSV
|
$20.6M |
| 3 |
Aaon
AAON
|
$17.2M |
| 4 |
Exponent
EXPO
|
$14.3M |
| 5 |
Vericel Corp
VCEL
|
$11.9M |
Top Sells
| 1 |
Grocery Outlet
GO
|
$24.1M |
| 2 |
DoubleVerify
DV
|
$22.2M |
| 3 |
STAAR Surgical
STAA
|
$16.1M |
| 4 |
B
Barnes Group Inc.
B
|
$12.6M |
| 5 |
Palomar
PLMR
|
$12.4M |
Sector Composition
| 1 | Technology | 33.41% |
| 2 | Industrials | 27.67% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
J&J Snack Foods
JJSF
$2.12B
| $68.5M | 1.28% |
520,246
-220
| -0% | -$29K |
|
27
Bio-Techne
TECH
$8.46B
| $64.4M | 1.2% |
1,098,719
+8,784
| +0.8% | +$515K |
|
|
28
Vericel Corp
VCEL
$1.72B
| $60.9M | 1.14% |
1,365,744
+265,956
| +24% | +$11.9M |
|
29
WD-40
WDFC
$2.95B
| $60.6M | 1.13% |
248,197
+39,137
| +19% | +$9.55M |
|
|
30
FirstService
FSV
$9.18B
| $60.1M | 1.12% |
362,293
+124,385
| +52% | +$20.6M |
|
31
SPX Corp
SPXC
$9.28B
| $57.5M | 1.07% |
446,547
-630
| -0.1% | -$81.1K |
|
32
Certara
CERT
$1.69B
| $56.1M | 1.05% |
5,671,689
+213,089
| +4% | +$2.11M |
|
33
Agilysys
AGYS
$3.1B
| $55.5M | 1.04% |
765,363
+99,419
| +15% | +$7.21M |
|
34
ePlus
PLUS
$1.89B
| $53.2M | 0.99% |
870,890
-2,403
| -0.3% | -$147K |
|
35
Copart
CPRT
$47B
| $52.1M | 0.97% |
921,274
+16,209
| +2% | +$917K |
|
36
Dorman Products
DORM
$5B
| $51.9M | 0.97% |
430,729
-42
| -0% | -$5.06K |
|
37
Axon Enterprise
AXON
$57.2B
| $50.3M | 0.94% |
95,716
-3,873
| -4% | -$2.04M |
|
38
Donaldson
DCI
$9.44B
| $46.6M | 0.87% |
695,605
-2,738
| -0.4% | -$184K |
|
39
Digi International
DGII
$1.29B
| $45.5M | 0.85% |
1,634,661
-489
| -0% | -$13.6K |
|
40
Axos Financial
AX
$5.13B
| $45M | 0.84% |
697,248
-2,652
| -0.4% | -$171K |
|
41
O'Reilly Automotive
ORLY
$89B
| $44.8M | 0.84% |
469,095
-70,335
| -13% | -$6.72M |
|
42
Rollins
ROL
$27.4B
| $44.2M | 0.83% |
817,692
+101,415
| +14% | +$5.48M |
|
43
i3 Verticals
IIIV
$730M
| $44.1M | 0.82% |
1,786,370
+1,210
| +0.1% | +$29.9K |
|
44
Valvoline
VVV
$4.96B
| $43.6M | 0.81% |
1,252,659
+32,206
| +3% | +$1.12M |
|
45
Marten Transport
MRTN
$957M
| $43.3M | 0.81% |
3,155,503
+15,223
| +0.5% | +$209K |
|
46
BlackLine
BL
$3.32B
| $42.4M | 0.79% |
875,033
-1,991
| -0.2% | -$96.4K |
|
47
Fiserv
FI
$73.4B
| $41.2M | 0.77% |
186,690
-4,495
| -2% | -$993K |
|
48
Amphenol
APH
$135B
| $41M | 0.77% |
625,511
-15,317
| -2% | -$1M |
|
49
Hamilton Lane
HLNE
$6.41B
| $38.2M | 0.71% |
257,257
+670
| +0.3% | +$99.6K |
|
50
Keysight
KEYS
$28.9B
| $37.9M | 0.71% |
253,387
+26,941
| +12% | +$4.03M |
|