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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
+0.85%
1 Year Est. Return
+6.32%
3 Year Est. Return
+44.91%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$4.08B
AUM Growth
-$206M
(-4.8%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
131
New
1
Increased
75
Reduced
54
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$17.1M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$12.7M |
| 3 |
Verisk Analytics
VRSK
|
+$11.9M |
| 4 |
Middleby
MIDD
|
+$11M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$67.6M |
| 2 |
Ametek
AME
|
+$29M |
| 3 |
Polaris
PII
|
+$20.9M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$17.6M |
| 5 |
Wabtec
WAB
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.58% |
| 2 | Technology | 16.85% |
| 3 | Consumer Discretionary | 14.77% |
| 4 | Financials | 10.66% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
51
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $39.1M | 0.96% |
1,181,323
-35,637
| -3% | -$1.25M |
|
52
Raymond James Financial
RJF
$33.8B
| $38.2M | 0.94% |
1,129,868
-67,081
| -6% | -$2.24M |
|
53
Designer Brands
DBI
$307M
| $37.7M | 0.93% |
1,349,376
-80,285
| -6% | -$2.53M |
|
54
JB Hunt Transport Services
JBHT
$25.5B
| $37.2M | 0.91% |
504,227
-30,089
| -6% | -$2.28M |
|
55
J.M. Smucker
SJM
$12.7B
| $36.1M | 0.89% |
338,907
-19,490
| -5% | -$1.96M |
|
56
Idexx Laboratories
IDXX
$44.1B
| $35.4M | 0.87% |
529,680
-31,304
| -6% | -$1.99M |
|
57
Roper Technologies
ROP
$38.8B
| $34.2M | 0.84% |
234,442
-14,280
| -6% | -$1.99M |
|
58
Bank OZK
OZK
$5.6B
| $23.6M | 0.58% |
704,663
+45,141
| +7% | +$1.4M |
|
59
Acuity Brands
AYI
$9.83B
| $23M | 0.57% |
166,614
+10,674
| +7% | +$1.36M |
|
60
Commault Systems
CVLT
$4.88B
| $23M | 0.56% |
467,010
-27,784
| -6% | -$1.5M |
|
|
CMD
61
DELISTED
Cantel Medical Corporation
CMD
| $22M | 0.54% |
600,632
+38,034
| +7% | +$1.29M |
|
62
Allegiant Air
ALGT
$2.64B
| $21.9M | 0.54% |
185,727
+11,804
| +7% | +$1.38M |
|
63
SM Energy
SM
$7.8B
| $20.9M | 0.51% |
248,400
+62,508
| +34% | +$4.79M |
|
|
MWIV
64
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $20.8M | 0.51% |
146,293
+9,361
| +7% | +$1.37M |
|
65
MarketAxess Holdings
MKTX
$5.71B
| $19.6M | 0.48% |
362,446
+23,160
| +7% | +$1.27M |
|
66
Bio-Techne
TECH
$11.2B
| $19.3M | 0.47% |
833,220
+53,156
| +7% | +$1.17M |
|
|
ENV
67
DELISTED
ENVESTNET, INC.
ENV
| $19.2M | 0.47% |
392,063
+25,122
| +7% | +$1.02M |
|
|
CNQR
68
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $18.2M | 0.45% |
194,719
+12,431
| +7% | +$1.09M |
|
69
Healthcare Services Group
HCSG
$1.6B
| $18.2M | 0.45% |
617,056
+39,131
| +7% | +$1.15M |
|
70
Texas Capital Bancshares
TCBI
$4.3B
| $18.1M | 0.45% |
336,291
+21,528
| +7% | +$1.21M |
|
71
Monro
MNRO
$383M
| $18M | 0.44% |
338,630
+21,540
| +7% | +$1.18M |
|
|
HIBB
72
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $17.9M | 0.44% |
330,353
+75,479
| +30% | +$4.07M |
|
73
J&J Snack Foods
JJSF
$1.43B
| $17.9M | 0.44% |
189,845
+12,177
| +7% | +$1.15M |
|
74
RBC Bearings
RBC
$17.4B
| $17.8M | 0.44% |
277,926
+17,733
| +7% | +$1.1M |
|
|
B
75
DELISTED
Barnes Group Inc.
B
| $17.3M | 0.42% |
447,651
+28,625
| +7% | +$1.09M |
|
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Geneva Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Geneva Capital Management held 131 positions worth $4.08B, down 4.8% from $4.28B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Geneva Capital Management withdrew a net $205M in Q2 2014, closing 1 position and reducing 54 holdings. Its most notable exit was Dick's Sporting Goods, an estimated $67.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Geneva Capital Management opened a new position in HUB Group worth $8.36M.
- Geneva Capital Management's largest Q2 2014 buy was HUB Group: 331,620 shares worth $8.36M.
- Geneva Capital Management added most to Genesee & Wyoming Inc. in Q2 2014, an estimated $17.1M increase.
- Geneva Capital Management's biggest Q2 2014 reduction was Ametek, cutting an estimated $29M.
- Geneva Capital Management fully exited Dick's Sporting Goods in Q2 2014, selling an estimated $67.6M.
- Geneva Capital Management's ten largest holdings make up 20% of its $4.08B portfolio in Q2 2014.
- Geneva Capital Management opened 1 new position and closed 1 in Q2 2014.
- Geneva Capital Management's portfolio value fell 4.8% quarter-over-quarter to $4.08B.
Based on Geneva Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.