GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
+13.48%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(-16%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-28.62%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
143
New
4
Increased
75
Reduced
56
Closed
8
Top Buys
| 1 |
Designer Brands
DBI
|
$46.9M |
| 2 |
Tyler Technologies
TYL
|
$37.1M |
| 3 |
Middleby
MIDD
|
$35.3M |
| 4 |
CoStar Group
CSGP
|
$16M |
| 5 |
Protolabs
PRLB
|
$11.2M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$56.9M |
| 2 |
Clean Harbors
CLH
|
$56.2M |
| 3 |
Dick's Sporting Goods
DKS
|
$45.8M |
| 4 |
Tractor Supply
TSCO
|
$43.8M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$43.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.85% |
| 2 | Industrials | 19.8% |
| 3 | Technology | 16.25% |
| 4 | Financials | 9.39% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
51
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $41M | 0.97% |
480,891
-207,157
| -30% | -$17.7M |
|
|
PLL
52
DELISTED
PALL CORP
PLL
| $41M | 0.97% |
531,768
+29,222
| +6% | +$2.25M |
|
|
CTRX
53
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $39.6M | 0.94% |
861,384
-373,001
| -30% | -$17.1M |
|
54
Copart
CPRT
$46.5B
| $39M | 0.93% |
9,805,776
-4,205,152
| -30% | -$16.7M |
|
55
Edwards Lifesciences
EW
$47.7B
| $35.5M | 0.84% |
3,055,296
-1,329,936
| -30% | -$15.4M |
|
56
Factset
FDS
$14B
| $35.2M | 0.84% |
322,271
-300,261
| -48% | -$32.8M |
|
|
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
| $35.1M | 0.83% |
625,084
-687,369
| -52% | -$38.6M |
|
58
Oceaneering
OII
$2.37B
| $34.1M | 0.81% |
420,119
-178,961
| -30% | -$14.5M |
|
59
Brown & Brown
BRO
$31.4B
| $30.3M | 0.72% |
1,888,770
-818,402
| -30% | -$13.1M |
|
|
MDSO
60
DELISTED
Medidata Solutions, Inc.
MDSO
| $28.8M | 0.68% |
582,180
+20,354
| +4% | +$1.01M |
|
|
BCR
61
DELISTED
CR Bard Inc.
BCR
| $26.1M | 0.62% |
226,920
-98,659
| -30% | -$11.4M |
|
|
CMD
62
DELISTED
Cantel Medical Corporation
CMD
| $24.8M | 0.59% |
777,187
+99,250
| +15% | +$3.16M |
|
|
ULTI
63
DELISTED
Ultimate Software Group Inc
ULTI
| $22M | 0.52% |
149,270
+19,057
| +15% | +$2.81M |
|
|
MWIV
64
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $21.5M | 0.51% |
143,979
+18,393
| +15% | +$2.75M |
|
65
MarketAxess Holdings
MKTX
$6.78B
| $21.4M | 0.51% |
356,757
+45,559
| +15% | +$2.73M |
|
|
CNQR
66
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $21.2M | 0.5% |
191,689
+24,484
| +15% | +$2.71M |
|
|
ININ
67
DELISTED
Interactive Intelligence Group, inc.
ININ
| $19.1M | 0.45% |
301,329
+38,489
| +15% | +$2.44M |
|
|
GPOR
68
DELISTED
Gulfport Energy Corp.
GPOR
| $18.3M | 0.44% |
284,648
+4,360
| +2% | +$281K |
|
69
RBC Bearings
RBC
$12.1B
| $18M | 0.43% |
273,556
+34,936
| +15% | +$2.3M |
|
|
INVX
70
Innovex International, Inc.
INVX
$1.14B
| $17.8M | 0.42% |
155,513
+19,859
| +15% | +$2.28M |
|
71
Bank OZK
OZK
$5.93B
| $16.6M | 0.39% |
693,352
+88,686
| +15% | +$2.13M |
|
|
BCPC
72
Balchem Corporation
BCPC
$5.21B
| $16.1M | 0.38% |
310,442
+39,702
| +15% | +$2.05M |
|
73
Allegiant Air
ALGT
$1.21B
| $15.8M | 0.38% |
149,957
+19,185
| +15% | +$2.02M |
|
74
Healthcare Services Group
HCSG
$1.14B
| $15.7M | 0.37% |
607,563
+77,617
| +15% | +$2M |
|
|
B
75
DELISTED
Barnes Group Inc.
B
| $15.4M | 0.37% |
440,499
+56,504
| +15% | +$1.97M |
|