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GCM

Geneva Capital Management Portfolio holdings

AUM $4.36B
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$5.86B
AUM Growth
-$42.8M
Cap. Flow
-$217M
Cap. Flow %
-3.71%
Top 10 Hldgs %
20.97%
Holding
130
New
5
Increased
19
Reduced
104
Closed
2

Top Buys

Rank Stock Value
1
BLFS icon
BioLife Solutions
BLFS
+$40.8M
2
QADA
QAD Inc.
QADA
+$28.1M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$25.1M
4
ONTO icon
Onto Innovation
ONTO
+$24.2M
5
GMED icon
Globus Medical
GMED
+$20.4M

Top Sells

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$68.7M
2
RP
RealPage, Inc.
RP
+$44.7M
3
CMD
Cantel Medical Corporation
CMD
+$40.2M
4
MPWR icon
Monolithic Power Systems
MPWR
+$37.8M
5
STAA icon
STAAR Surgical
STAA
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 31.72%
2 Industrials 22.87%
3 Healthcare 20.34%
4 Consumer Discretionary 9.47%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
51
Copart
CPRT
$27.5B
$47.1M 0.8%
1,735,660
-92,804
-5% -$2.62M
PETQ
52
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$47.1M 0.8%
1,334,578
-29,592
-2% -$1.05M
AX icon
53
Axos Financial
AX
$5.68B
$46.2M 0.79%
983,625
-21,782
-2% -$981K
LMAT icon
54
LeMaitre Vascular
LMAT
$1.86B
$44.9M 0.77%
919,575
-22,056
-2% -$1.03M
GPN icon
55
Global Payments
GPN
$22.8B
$44.6M 0.76%
221,204
+16,725
+8% +$3.33M
ANSS
56
DELISTED
Ansys
ANSS
$43.5M 0.74%
127,981
-7,196
-5% -$2.56M
IDXX icon
57
Idexx Laboratories
IDXX
$46.2B
$43.1M 0.74%
88,059
-15,345
-15% -$7.69M
DCI icon
58
Donaldson
DCI
$11.4B
$43M 0.73%
739,802
-16,548
-2% -$989K
APH icon
59
Amphenol
APH
$209B
$43M 0.73%
1,302,240
-67,712
-5% -$2.2M
ORLY icon
60
O'Reilly Automotive
ORLY
$76.3B
$42M 0.72%
1,243,290
-67,545
-5% -$2.09M
FISV
61
Fiserv Inc
FISV
$27.9B
$41.9M 0.71%
351,829
-18,132
-5% -$2.08M
CRNC icon
62
Cerence
CRNC
$413M
$41.8M 0.71%
466,316
-10,907
-2% -$1.2M
HUBS icon
63
HubSpot
HUBS
$10.5B
$41.2M 0.7%
90,720
-33,199
-27% -$14.6M
BLKB icon
64
Blackbaud
BLKB
$2.08B
$39.8M 0.68%
560,562
-6,788
-1% -$468K
IEX icon
65
IDEX
IEX
$17.3B
$39.7M 0.68%
189,429
+12,167
+7% +$2.41M
BURL icon
66
Burlington
BURL
$23.2B
$38.9M 0.66%
130,241
-6,841
-5% -$1.86M
BLFS icon
67
BioLife Solutions
BLFS
$1.7B
$37.2M 0.63%
+1,033,095
New +$40.8M
QADA
68
DELISTED
QAD Inc.
QADA
$35M 0.6%
525,482
+419,339
+395% +$28.1M
WMS icon
69
Advanced Drainage Systems
WMS
$10.9B
$35M 0.6%
338,044
+110,481
+49% +$10.8M
CHD icon
70
Church & Dwight Co
CHD
$24.5B
$34.8M 0.59%
398,422
-15,097
-4% -$1.26M
SBNY
71
DELISTED
Signature Bank
SBNY
$34M 0.58%
150,187
-7,911
-5% -$1.56M
PRFT
72
DELISTED
Perficient Inc
PRFT
$33.5M 0.57%
570,215
+10,717
+2% +$607K
B
73
DELISTED
Barnes Group Inc.
B
$33.4M 0.57%
674,516
-10,176
-1% -$534K
ABMD
74
DELISTED
Abiomed Inc
ABMD
$33.3M 0.57%
104,583
-5,003
-5% -$1.6M
ALGN icon
75
Align Technology
ALGN
$12.3B
$33.3M 0.57%
61,427
-3,391
-5% -$1.87M
1 2
3
4 5

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Geneva Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Geneva Capital Management held 130 positions worth $5.86B, down 0.72% from $5.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Geneva Capital Management withdrew a net $217M in Q1 2021, closing 2 positions and reducing 104 holdings. Its most notable exit was RealPage, Inc., an estimated $44.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Geneva Capital Management opened a new position in BioLife Solutions worth $37.2M.

  • Geneva Capital Management's largest Q1 2021 buy was BioLife Solutions: 1,033,095 shares worth $37.2M.
  • Geneva Capital Management added most to QAD Inc. in Q1 2021, an estimated $28.1M increase.
  • Geneva Capital Management's biggest Q1 2021 reduction was INPHI CORPORATION, cutting an estimated $68.7M.
  • Geneva Capital Management fully exited RealPage, Inc. in Q1 2021, selling an estimated $44.7M.
  • Geneva Capital Management's ten largest holdings make up 21% of its $5.86B portfolio in Q1 2021.
  • Geneva Capital Management opened 5 new positions and closed 2 in Q1 2021.
  • Geneva Capital Management's portfolio value fell 0.72% quarter-over-quarter to $5.86B.

Based on Geneva Capital Management's 13F filing for Q1 2021, filed 3 May 2021.