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
-1.72%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
-$618M
Cap. Flow
-$350M
Cap. Flow %
-7.43%
Top 10 Hldgs %
32.27%
Holding
125
New
2
Increased
27
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
LOAR icon
Loar Holdings
LOAR
+$20.5M
2
LMB icon
Limbach Holdings
LMB
+$19.9M
3
CSW
CSW Industrials
CSW
+$19.5M
4
DORM icon
Dorman Products
DORM
+$18.9M
5
RGEN icon
Repligen
RGEN
+$18.3M

Top Sells

Rank Stock Value
1
RBC icon
RBC Bearings
RBC
+$70.5M
2
ESE icon
ESCO Technologies
ESE
+$40.8M
3
ROAD icon
Construction Partners
ROAD
+$31.2M
4
ONTO icon
Onto Innovation
ONTO
+$25.7M
5
SPSC icon
SPS Commerce
SPSC
+$25.1M

Sector Composition

Rank Sector Weight
1 Technology 30.74%
2 Industrials 28.22%
3 Healthcare 15.07%
4 Consumer Discretionary 9.77%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
26
Bright Horizons
BFAM
$3.86B
$65.1M 1.38%
792,427
-82,546
-9% -$6.95M
TECH icon
27
Bio-Techne
TECH
$11.3B
$65M 1.38%
1,243,043
+152,548
+14% +$9.16M
VVV icon
28
Valvoline
VVV
$4.51B
$60.3M 1.28%
1,789,709
+134,805
+8% +$4.66M
DORM icon
29
Dorman Products
DORM
$4.18B
$58.9M 1.25%
564,356
+159,023
+39% +$18.9M
WDFC icon
30
WD-40
WDFC
$3.15B
$57.6M 1.22%
282,449
+44,545
+19% +$9.95M
PLUS icon
31
ePlus
PLUS
$2.34B
$57.2M 1.21%
759,517
-64,022
-8% -$5.25M
VCEL icon
32
Vericel Corp
VCEL
$2.31B
$53M 1.13%
1,646,818
-179,907
-10% -$6.39M
AX icon
33
Axos Financial
AX
$5.68B
$51.7M 1.1%
608,081
-51,778
-8% -$4.72M
DCI icon
34
Donaldson
DCI
$11.4B
$51.3M 1.09%
604,371
-52,187
-8% -$5.04M
AGYS icon
35
Agilysys
AGYS
$3.06B
$47.8M 1.02%
672,470
-59,547
-8% -$5.17M
ROL icon
36
Rollins
ROL
$18.2B
$47.2M 1%
884,467
-30,385
-3% -$1.81M
ALRM icon
37
Alarm.com
ALRM
$2.85B
$46.2M 0.98%
1,070,083
-84,270
-7% -$4.02M
MPWR icon
38
Monolithic Power Systems
MPWR
$68.9B
$43.5M 0.92%
39,751
-3,096
-7% -$3.38M
BURL icon
39
Burlington
BURL
$23.2B
$43.2M 0.92%
132,865
-4,382
-3% -$1.34M
AXON
40
Axon Enterprise
AXON
$46.4B
$41.1M 0.87%
96,728
+15,206
+19% +$7.9M
OPCH icon
41
Option Care Health
OPCH
$3.56B
$39.7M 0.84%
1,474,121
+239,145
+19% +$7.76M
ORLY icon
42
O'Reilly Automotive
ORLY
$76.3B
$38.1M 0.81%
412,599
-22,235
-5% -$2.09M
LOAR icon
43
Loar Holdings
LOAR
$6.64B
$37.9M 0.81%
662,118
+304,051
+85% +$20.5M
APH icon
44
Amphenol
APH
$209B
$37.7M 0.8%
298,071
-36,153
-11% -$5.09M
WMS icon
45
Advanced Drainage Systems
WMS
$10.9B
$35.1M 0.75%
255,923
-8,382
-3% -$1.3M
IIIV icon
46
i3 Verticals
IIIV
$342M
$34.8M 0.74%
1,555,904
-126,577
-8% -$2.95M
JJSF icon
47
J&J Snack Foods
JJSF
$1.71B
$33M 0.7%
416,457
-39,586
-9% -$3.43M
HEI.A icon
48
HEICO Corp Class A
HEI.A
$37.2B
$31.4M 0.67%
148,712
-8,009
-5% -$1.97M
CHD icon
49
Church & Dwight Co
CHD
$24.5B
$28.5M 0.61%
305,804
-6,713
-2% -$645K
BLKB icon
50
Blackbaud
BLKB
$2.08B
$27.8M 0.59%
719,100
-370,851
-34% -$18.5M
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 Q1 2026 Portfolio in Review

As of Q1 2026, Geneva Capital Management held 125 positions worth $4.71B, down 12% from $5.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Geneva Capital Management withdrew a net $350M in Q1 2026, closing 5 positions and reducing 91 holdings. Its most notable exit was SPS Commerce, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Geneva Capital Management opened a new position in Limbach Holdings worth $18.4M.

  • Geneva Capital Management's largest Q1 2026 buy was Limbach Holdings: 236,090 shares worth $18.4M.
  • Geneva Capital Management added most to Loar Holdings in Q1 2026, an estimated $20.5M increase.
  • Geneva Capital Management's biggest Q1 2026 reduction was RBC Bearings, cutting an estimated $70.5M.
  • Geneva Capital Management fully exited SPS Commerce in Q1 2026, selling an estimated $25.1M.
  • Geneva Capital Management's ten largest holdings make up 32% of its $4.71B portfolio in Q1 2026.
  • Geneva Capital Management opened 2 new positions and closed 5 in Q1 2026.
  • Geneva Capital Management's portfolio value fell 12% quarter-over-quarter to $4.71B.

Based on Geneva Capital Management's 13F filing for Q1 2026, filed 6 May 2026.