GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
1-Year Est. Return
13.09%
1 Year Est. Return
+13.09%
AUM
$5.35B
AUM Growth
-$411M
(-7.1%)
Holding
132
Top Buys
| 1 | +$21.2M | |
| 2 | +$20.6M | |
| 3 | +$17.2M | |
| 4 |
Exponent
EXPO
|
+$14.3M |
| 5 |
Vericel Corp
VCEL
|
+$11.9M |
Top Sells
| 1 | +$24.1M | |
| 2 | +$22.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
J&J Snack Foods
JJSF
$1.63B
| $68.5M | 1.28% |
520,246
-220
|
|
||
27
Bio-Techne
TECH
$9.06B
| $64.4M | 1.2% |
1,098,719
+8,784
|
|
||
|
28
Vericel Corp
VCEL
$1.96B
| $60.9M | 1.14% |
1,365,744
+265,956
|
|
||
29
WD-40
WDFC
$2.63B
| $60.6M | 1.13% |
248,197
+39,137
|
|
||
30
FirstService
FSV
$7.03B
| $60.1M | 1.12% |
362,293
+124,385
|
|
||
31
SPX Corp
SPXC
$10.8B
| $57.5M | 1.07% |
446,547
-630
|
|
||
32
Certara
CERT
$1.81B
| $56.1M | 1.05% |
5,671,689
+213,089
|
|
||
33
Agilysys
AGYS
$3.54B
| $55.5M | 1.04% |
765,363
+99,419
|
|
||
34
ePlus
PLUS
$1.95B
| $53.2M | 0.99% |
870,890
-2,403
|
|
||
35
Copart
CPRT
$38.7B
| $52.1M | 0.97% |
921,274
+16,209
|
|
||
36
Dorman Products
DORM
$3.95B
| $51.9M | 0.97% |
430,729
-42
|
|
||
37
Axon Enterprise
AXON
$46.3B
| $50.3M | 0.94% |
95,716
-3,873
|
|
||
38
Donaldson
DCI
$9.95B
| $46.6M | 0.87% |
695,605
-2,738
|
|
||
39
Digi International
DGII
$1.32B
| $45.5M | 0.85% |
1,634,661
-489
|
|
||
40
Axos Financial
AX
$4.51B
| $45M | 0.84% |
697,248
-2,652
|
|
||
41
O'Reilly Automotive
ORLY
$80.4B
| $44.8M | 0.84% |
469,095
-70,335
|
|
||
42
Rollins
ROL
$28.4B
| $44.2M | 0.83% |
817,692
+101,415
|
|
||
43
i3 Verticals
IIIV
$705M
| $44.1M | 0.82% |
1,786,370
+1,210
|
|
||
44
Valvoline
VVV
$3.98B
| $43.6M | 0.81% |
1,252,659
+32,206
|
|
||
45
Marten Transport
MRTN
$799M
| $43.3M | 0.81% |
3,155,503
+15,223
|
|
||
46
BlackLine
BL
$3.52B
| $42.4M | 0.79% |
875,033
-1,991
|
|
||
47
Fiserv
FI
$33.1B
| $41.2M | 0.77% |
186,690
-4,495
|
|
||
48
Amphenol
APH
$169B
| $41M | 0.77% |
625,511
-15,317
|
|
||
49
Hamilton Lane
HLNE
$5.62B
| $38.2M | 0.71% |
257,257
+670
|
|
||
50
Keysight
KEYS
$31.8B
| $37.9M | 0.71% |
253,387
+26,941
|
|