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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
+1%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$5.9B
AUM Growth
-$235M
Cap. Flow
-$199M
Cap. Flow %
-3.37%
Top 10 Hldgs %
21.39%
Holding
130
New
3
Increased
15
Reduced
110
Closed
2

Top Buys

Rank Stock Value
1
ROAD icon
Construction Partners
ROAD
+$39.8M
2
ONTO icon
Onto Innovation
ONTO
+$36.8M
3
SMTC icon
Semtech
SMTC
+$31.9M
4
LHCG
LHC Group LLC
LHCG
+$14.2M
5
BLFS icon
BioLife Solutions
BLFS
+$13.7M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$90.8M
2
TECH icon
Bio-Techne
TECH
+$43.2M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$28.5M
4
TYL icon
Tyler Technologies
TYL
+$24.5M
5
PRLB icon
Protolabs
PRLB
+$24M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PPBI
51
DELISTED
Pacific Premier Bancorp
PPBI
$49.1M 0.83%
1,184,513
-5,616
-0.5% -$220K
DORM icon
52
Dorman Products
DORM
$4.18B
$48.9M 0.83%
516,879
-3,547
-0.7% -$350K
LMAT icon
53
LeMaitre Vascular
LMAT
$1.86B
$47.6M 0.81%
896,896
-6,826
-0.8% -$384K
CSGP icon
54
CoStar Group
CSGP
$12.3B
$46.6M 0.79%
541,837
-31,751
-6% -$2.74M
EVOP
55
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$45.6M 0.77%
1,926,942
-28,017
-1% -$744K
ORLY icon
56
O'Reilly Automotive
ORLY
$76.3B
$45.6M 0.77%
1,118,925
-64,410
-5% -$2.58M
IIIV icon
57
i3 Verticals
IIIV
$342M
$44.7M 0.76%
1,845,822
-22,377
-1% -$646K
WMS icon
58
Advanced Drainage Systems
WMS
$10.9B
$44.1M 0.75%
407,971
-21,611
-5% -$2.49M
APH icon
59
Amphenol
APH
$209B
$43.2M 0.73%
1,178,758
-65,954
-5% -$2.42M
GNRC icon
60
Generac Holdings
GNRC
$12.5B
$42.2M 0.72%
103,381
+22,662
+28% +$9.71M
DCI icon
61
Donaldson
DCI
$11.4B
$41.5M 0.7%
723,618
-4,031
-0.6% -$260K
WDFC icon
62
WD-40
WDFC
$3.15B
$41.4M 0.7%
178,793
-938
-0.5% -$225K
EPAY
63
DELISTED
Bottomline Technologies Inc
EPAY
$41M 0.69%
1,042,682
+9,922
+1% +$400K
ROAD icon
64
Construction Partners
ROAD
$6.77B
$40.4M 0.68%
+1,210,884
New +$39.8M
ANSS
65
DELISTED
Ansys
ANSS
$39.2M 0.66%
115,263
-6,602
-5% -$2.38M
BLKB icon
66
Blackbaud
BLKB
$2.08B
$38.6M 0.65%
549,379
-3,102
-0.6% -$218K
IT icon
67
Gartner
IT
$11.7B
$37.2M 0.63%
122,418
-7,130
-6% -$2.07M
SBNY
68
DELISTED
Signature Bank
SBNY
$37.2M 0.63%
136,610
-7,528
-5% -$1.89M
ALGN icon
69
Align Technology
ALGN
$12.3B
$36.7M 0.62%
55,173
-3,190
-5% -$2.17M
BURL icon
70
Burlington
BURL
$23.2B
$36.5M 0.62%
128,667
+3,334
+3% +$1.07M
SMTC icon
71
Semtech
SMTC
$13B
$36.3M 0.62%
+465,939
New +$31.9M
IEX icon
72
IDEX
IEX
$17.3B
$35.5M 0.6%
171,466
-9,535
-5% -$2.12M
AQUA
73
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$34.6M 0.59%
922,185
-6,824
-0.7% -$247K
FISV
74
Fiserv Inc
FISV
$27.9B
$34.6M 0.59%
318,644
-17,527
-5% -$1.96M
RGEN icon
75
Repligen
RGEN
$9.25B
$34M 0.58%
117,633
-5,915
-5% -$1.52M
1 2
3
4 5

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Geneva Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Geneva Capital Management held 130 positions worth $5.9B, down 3.8% from $6.14B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Geneva Capital Management withdrew a net $199M in Q3 2021, closing 2 positions and reducing 110 holdings. Its most notable exit was Texas Capital Bancshares, an estimated $28.5M position sold in full.

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

Against the trend, Geneva Capital Management opened a new position in Construction Partners worth $40.4M.

  • Geneva Capital Management's largest Q3 2021 buy was Construction Partners: 1,210,884 shares worth $40.4M.
  • Geneva Capital Management added most to Onto Innovation in Q3 2021, an estimated $36.8M increase.
  • Geneva Capital Management's biggest Q3 2021 reduction was Monolithic Power Systems, cutting an estimated $90.8M.
  • Geneva Capital Management fully exited Texas Capital Bancshares in Q3 2021, selling an estimated $28.5M.
  • Geneva Capital Management's ten largest holdings make up 21% of its $5.9B portfolio in Q3 2021.
  • Geneva Capital Management opened 3 new positions and closed 2 in Q3 2021.
  • Geneva Capital Management's portfolio value fell 3.8% quarter-over-quarter to $5.9B.

Based on Geneva Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.