GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
+1%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$5.9B
AUM Growth
+$5.9B
(-3.8%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
130
New
3
Increased
16
Reduced
109
Closed
2
Top Buys
| 1 |
Construction Partners
ROAD
|
$40.4M |
| 2 |
Onto Innovation
ONTO
|
$36.9M |
| 3 |
Semtech
SMTC
|
$36.3M |
| 4 |
BioLife Solutions
BLFS
|
$12M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$11.9M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$96.8M |
| 2 |
Bio-Techne
TECH
|
$43M |
| 3 |
Texas Capital Bancshares
TCBI
|
$28.5M |
| 4 |
Protolabs
PRLB
|
$24M |
| 5 |
Tyler Technologies
TYL
|
$23.5M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Industrials | 22.84% |
| 3 | Healthcare | 20.8% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Financials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pacific Premier Bancorp
PPBI
| $49.1M | 0.83% |
1,184,513
-5,616
| -0.5% | -$233K |
|
52
Dorman Products
DORM
$4.84B
| $48.9M | 0.83% |
516,879
-3,547
| -0.7% | -$336K |
|
53
LeMaitre Vascular
LMAT
$2.12B
| $47.6M | 0.81% |
896,896
-6,826
| -0.8% | -$362K |
|
54
CoStar Group
CSGP
$37.1B
| $46.6M | 0.79% |
541,837
-31,751
| -6% | -$2.73M |
|
|
EVOP
55
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $45.6M | 0.77% |
1,926,942
-28,017
| -1% | -$663K |
|
56
O'Reilly Automotive
ORLY
$88.2B
| $45.6M | 0.77% |
74,595
-4,294
| -5% | -$2.62M |
|
57
i3 Verticals
IIIV
$703M
| $44.7M | 0.76% |
1,845,822
-22,377
| -1% | -$542K |
|
58
Advanced Drainage Systems
WMS
$11B
| $44.1M | 0.75% |
407,971
-21,611
| -5% | -$2.34M |
|
59
Amphenol
APH
$134B
| $43.2M | 0.73% |
589,379
-32,977
| -5% | -$2.41M |
|
60
Generac Holdings
GNRC
$10.3B
| $42.2M | 0.72% |
103,381
+22,662
| +28% | +$9.26M |
|
61
Donaldson
DCI
$9.24B
| $41.5M | 0.7% |
723,618
-4,031
| -0.6% | -$231K |
|
62
WD-40
WDFC
$2.91B
| $41.4M | 0.7% |
178,793
-938
| -0.5% | -$217K |
|
|
EPAY
63
DELISTED
Bottomline Technologies Inc
EPAY
| $41M | 0.69% |
1,042,682
+9,922
| +1% | +$390K |
|
|
64
Construction Partners
ROAD
$6.53B
| $40.4M | 0.68% |
+1,210,884
| New | +$40.4M |
|
|
ANSS
65
DELISTED
Ansys
ANSS
| $39.2M | 0.66% |
115,263
-6,602
| -5% | -$2.25M |
|
66
Blackbaud
BLKB
$3.2B
| $38.6M | 0.65% |
549,379
-3,102
| -0.6% | -$218K |
|
67
Gartner
IT
$18.6B
| $37.2M | 0.63% |
122,418
-7,130
| -6% | -$2.17M |
|
|
SBNY
68
DELISTED
Signature Bank
SBNY
| $37.2M | 0.63% |
136,610
-7,528
| -5% | -$2.05M |
|
69
Align Technology
ALGN
$9.61B
| $36.7M | 0.62% |
55,173
-3,190
| -5% | -$2.12M |
|
70
Burlington
BURL
$18.4B
| $36.5M | 0.62% |
128,667
+3,334
| +3% | +$945K |
|
|
71
Semtech
SMTC
$4.96B
| $36.3M | 0.62% |
+465,939
| New | +$36.3M |
|
72
IDEX
IEX
$12.2B
| $35.5M | 0.6% |
171,466
-9,535
| -5% | -$1.97M |
|
|
AQUA
73
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $34.6M | 0.59% |
922,185
-6,824
| -0.7% | -$256K |
|
74
Fiserv
FI
$74.2B
| $34.6M | 0.59% |
318,644
-17,527
| -5% | -$1.9M |
|
75
Repligen
RGEN
$6.6B
| $34M | 0.58% |
117,633
-5,915
| -5% | -$1.71M |
|