We are live on ! Find out more
GCM

Geneva Capital Management Portfolio holdings

AUM $4.71B
1-Year Est. Return 6.32%
This Fund
S&P 500
This Quarter Est. Return
+13.48%
1 Year Est. Return
+6.32%
3 Year Est. Return
+44.91%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
-$789M
Cap. Flow
-$1.31B
Cap. Flow %
-31.21%
Top 10 Hldgs %
21.41%
Holding
143
New
4
Increased
73
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$44.5M
2
TYL icon
Tyler Technologies
TYL
+$32.7M
3
MIDD icon
Middleby
MIDD
+$32.5M
4
CSGP icon
CoStar Group
CSGP
+$14.6M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$10.5M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$62.4M
2
CLH icon
Clean Harbors
CLH
+$56.2M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$43.6M
4
DKS icon
Dick's Sporting Goods
DKS
+$43.3M
5
SRCL
Stericycle Inc
SRCL
+$41.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SIAL
51
DELISTED
SIGMA - ALDRICH CORP
SIAL
$41M 0.97%
480,891
-207,157
-30% -$17.4M
PLL
52
DELISTED
PALL CORP
PLL
$41M 0.97%
531,768
+29,222
+6% +$2.09M
CTRX
53
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$39.6M 0.94%
861,384
-373,001
-30% -$19.7M
CPRT icon
54
Copart
CPRT
$27.2B
$39M 0.93%
9,805,776
-4,205,152
-30% -$17.1M
EW icon
55
Edwards Lifesciences
EW
$51.6B
$35.5M 0.84%
3,055,296
-1,329,936
-30% -$15.6M
FDS icon
56
Factset
FDS
$9.76B
$35.2M 0.84%
322,271
-300,261
-48% -$32.4M
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
$35.1M 0.83%
625,084
-687,369
-52% -$38.4M
OII icon
58
Oceaneering
OII
$5.02B
$34.1M 0.81%
420,119
-178,961
-30% -$14.4M
BRO icon
59
Brown & Brown
BRO
$23.8B
$30.3M 0.72%
1,888,770
-818,402
-30% -$13.4M
MDSO
60
DELISTED
Medidata Solutions, Inc.
MDSO
$28.8M 0.68%
582,180
+20,354
+4% +$897K
BCR
61
DELISTED
CR Bard Inc.
BCR
$26.1M 0.62%
226,920
-98,659
-30% -$11.3M
CMD
62
DELISTED
Cantel Medical Corporation
CMD
$24.8M 0.59%
777,187
+99,250
+15% +$2.64M
ULTI
63
DELISTED
Ultimate Software Group Inc
ULTI
$22M 0.52%
149,270
+19,057
+15% +$2.64M
MWIV
64
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$21.5M 0.51%
143,979
+18,393
+15% +$2.6M
MKTX icon
65
MarketAxess Holdings
MKTX
$5.71B
$21.4M 0.51%
356,757
+45,559
+15% +$2.43M
CNQR
66
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$21.2M 0.5%
191,689
+24,484
+15% +$2.38M
ININ
67
DELISTED
Interactive Intelligence Group, inc.
ININ
$19.1M 0.45%
301,329
+38,489
+15% +$2.26M
GPOR
68
DELISTED
Gulfport Energy Corp.
GPOR
$18.3M 0.44%
284,648
+4,360
+2% +$244K
RBC icon
69
RBC Bearings
RBC
$17.9B
$18M 0.43%
273,556
+34,936
+15% +$2.05M
INVX
70
Innovex International
INVX
$2.21B
$17.8M 0.42%
155,513
+19,859
+15% +$2.03M
OZK icon
71
Bank OZK
OZK
$5.7B
$16.6M 0.39%
693,352
+88,686
+15% +$2.08M
BCPC
72
Balchem Corp
BCPC
$5.57B
$16.1M 0.38%
310,442
+39,702
+15% +$1.96M
ALGT icon
73
Allegiant Air
ALGT
$2.82B
$15.8M 0.38%
149,957
+19,185
+15% +$1.89M
HCSG icon
74
Healthcare Services Group
HCSG
$1.59B
$15.7M 0.37%
607,563
+77,617
+15% +$1.94M
B
75
DELISTED
Barnes Group Inc.
B
$15.4M 0.37%
440,499
+56,504
+15% +$1.85M
1 2
3
4 5

Similar funds

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

Geneva Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Geneva Capital Management held 143 positions worth $4.21B, down 16% from $5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Geneva Capital Management withdrew a net $1.31B in Q3 2013, closing 8 positions and reducing 58 holdings. Its most notable exit was Clean Harbors, an estimated $56.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Geneva Capital Management opened a new position in Designer Brands worth $46.9M.

  • Geneva Capital Management's largest Q3 2013 buy was Designer Brands: 1,100,182 shares worth $46.9M.
  • Geneva Capital Management added most to Tyler Technologies in Q3 2013, an estimated $32.7M increase.
  • Geneva Capital Management's biggest Q3 2013 reduction was Panera Bread Co, cutting an estimated $62.4M.
  • Geneva Capital Management fully exited Clean Harbors in Q3 2013, selling an estimated $56.2M.
  • Geneva Capital Management's ten largest holdings make up 21% of its $4.21B portfolio in Q3 2013.
  • Geneva Capital Management opened 4 new positions and closed 8 in Q3 2013.
  • Geneva Capital Management's portfolio value fell 16% quarter-over-quarter to $4.21B.

Based on Geneva Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.