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GCM
Geneva Capital Management Portfolio holdings
AUM
$4.71B
1-Year Est. Return
6.32%
This Fund
S&P 500
This Quarter
Est. Return
+0.52%
1 Year Est. Return
+6.32%
3 Year Est. Return
+44.91%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
-$131M
(-3%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
140
New
6
Increased
19
Reduced
105
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manhattan Associates
MANH
|
+$42.7M |
| 2 |
Verisk Analytics
VRSK
|
+$35M |
| 3 |
Idexx Laboratories
IDXX
|
+$33.4M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$26.9M |
| 5 |
Oceaneering
OII
|
+$24.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$51.9M |
| 2 |
Ulta Beauty
ULTA
|
+$44.9M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$31M |
| 4 |
Factset
FDS
|
+$27.2M |
| 5 |
LKQ Corp
LKQ
|
+$23.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.96% |
| 2 | Consumer Discretionary | 17.64% |
| 3 | Technology | 16.12% |
| 4 | Financials | 11.07% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
51
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $43.3M | 1.01% |
463,613
-10,375
| -2% | -$969K |
|
|
ULTI
52
DELISTED
Ultimate Software Group Inc
ULTI
| $43M | 1.01% |
314,224
+171,527
| +120% | +$26.9M |
|
|
53
Manhattan Associates
MANH
$11.1B
| $42.9M | 1% |
+1,225,282
| New | +$42.7M |
|
54
JB Hunt Transport Services
JBHT
$25.7B
| $38.4M | 0.9% |
534,316
-155,941
| -23% | -$11.5M |
|
55
J.M. Smucker
SJM
$12.7B
| $34.9M | 0.81% |
358,397
-181,531
| -34% | -$17.6M |
|
|
56
Idexx Laboratories
IDXX
$46.1B
| $34.1M | 0.8% |
+560,984
| New | +$33.4M |
|
57
Roper Technologies
ROP
$39B
| $33.2M | 0.78% |
248,722
-111,134
| -31% | -$15.1M |
|
|
58
Verisk Analytics
VRSK
$24.5B
| $33.2M | 0.78% |
+553,582
| New | +$35M |
|
59
Commault Systems
CVLT
$5.5B
| $32.1M | 0.75% |
494,794
-9,526
| -2% | -$659K |
|
60
Bank OZK
OZK
$5.66B
| $22.4M | 0.52% |
659,522
-3,316
| -0.5% | -$103K |
|
|
MWIV
61
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $21.3M | 0.5% |
136,932
-706
| -0.5% | -$118K |
|
|
MDSO
62
DELISTED
Medidata Solutions, Inc.
MDSO
| $21M | 0.49% |
385,856
-69,727
| -15% | -$4.25M |
|
|
ININ
63
DELISTED
Interactive Intelligence Group, inc.
ININ
| $20.8M | 0.49% |
286,623
-1,448
| -0.5% | -$107K |
|
64
Acuity Brands
AYI
$10.7B
| $20.7M | 0.48% |
155,940
-786
| -0.5% | -$104K |
|
65
Texas Capital Bancshares
TCBI
$4.37B
| $20.4M | 0.48% |
314,763
-1,538
| -0.5% | -$95.1K |
|
66
MarketAxess Holdings
MKTX
$5.72B
| $20.1M | 0.47% |
339,286
-1,761
| -0.5% | -$109K |
|
67
Allegiant Air
ALGT
$2.86B
| $19.5M | 0.45% |
173,923
-800
| -0.5% | -$81.5K |
|
|
CMD
68
DELISTED
Cantel Medical Corporation
CMD
| $19M | 0.44% |
562,598
-6,284
| -1% | -$207K |
|
|
CNQR
69
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $18.1M | 0.42% |
182,288
-937
| -0.5% | -$106K |
|
70
Monro
MNRO
$412M
| $18M | 0.42% |
317,090
-1,664
| -0.5% | -$95.2K |
|
71
J&J Snack Foods
JJSF
$1.57B
| $17.1M | 0.4% |
177,668
-896
| -0.5% | -$81K |
|
72
Healthcare Services Group
HCSG
$1.58B
| $16.8M | 0.39% |
577,925
-2,915
| -0.5% | -$79.9K |
|
73
Bio-Techne
TECH
$11.2B
| $16.6M | 0.39% |
780,064
+98,136
| +14% | +$2.21M |
|
74
RBC Bearings
RBC
$18.1B
| $16.6M | 0.39% |
260,193
-1,341
| -0.5% | -$87.8K |
|
|
ABMD
75
DELISTED
Abiomed Inc
ABMD
| $16.5M | 0.39% |
634,846
+79,513
| +14% | +$2.2M |
|
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Geneva Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Geneva Capital Management held 140 positions worth $4.28B, down 3% from $4.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Geneva Capital Management's Q1 2014 filing shows 6 new, 19 increased, 105 reduced and 10 closed positions. Its largest new stake was Manhattan Associates: 1,225,282 shares worth $42.9M. The largest sale was Chord Energy, an estimated $51.9M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
- Geneva Capital Management's largest Q1 2014 buy was Manhattan Associates: 1,225,282 shares worth $42.9M.
- Geneva Capital Management added most to Ultimate Software Group Inc in Q1 2014, an estimated $26.9M increase.
- Geneva Capital Management's biggest Q1 2014 reduction was Factset, cutting an estimated $27.2M.
- Geneva Capital Management fully exited Chord Energy in Q1 2014, selling an estimated $51.9M.
- Geneva Capital Management's ten largest holdings make up 20% of its $4.28B portfolio in Q1 2014.
- Geneva Capital Management opened 6 new positions and closed 10 in Q1 2014.
- Geneva Capital Management's portfolio value fell 3% quarter-over-quarter to $4.28B.
Based on Geneva Capital Management's 13F filing for Q1 2014, filed 12 May 2014.