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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
-12.37%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$5.18B
AUM Growth
-$1.03B
Cap. Flow
-$82.1M
Cap. Flow %
-1.59%
Top 10 Hldgs %
22.12%
Holding
131
New
5
Increased
42
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$39.4M
2
SPSC icon
SPS Commerce
SPSC
+$30.6M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$28.3M
4
PRFT
Perficient Inc
PRFT
+$15.6M
5
STAA icon
STAAR Surgical
STAA
+$11.8M

Top Sells

Rank Stock Value
1
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$122M
2
TFX icon
Teleflex
TFX
+$17.6M
3
CRNC icon
Cerence
CRNC
+$16.6M
4
EPAY
Bottomline Technologies Inc
EPAY
+$9.16M
5
EPAM icon
EPAM Systems
EPAM
+$9.02M

Sector Composition

Rank Sector Weight
1 Technology 33.56%
2 Industrials 23.45%
3 Healthcare 19.01%
4 Consumer Discretionary 8.31%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPBI
51
DELISTED
Pacific Premier Bancorp
PPBI
$41.1M 0.79%
1,163,462
+4,796
+0.4% +$186K
APH icon
52
Amphenol
APH
$209B
$41.1M 0.79%
1,089,982
-49,474
-4% -$1.92M
BLKB icon
53
Blackbaud
BLKB
$2.08B
$40.8M 0.79%
681,058
-7,693
-1% -$502K
LMAT icon
54
LeMaitre Vascular
LMAT
$1.86B
$40.3M 0.78%
866,817
-9,890
-1% -$443K
IDXX icon
55
Idexx Laboratories
IDXX
$46.2B
$39.8M 0.77%
72,804
-3,778
-5% -$1.99M
TTGT icon
56
TechTarget
TTGT
$278M
$39.8M 0.77%
+489,115
New +$39.4M
SBNY
57
DELISTED
Signature Bank
SBNY
$37.6M 0.73%
127,956
-3,896
-3% -$1.27M
DCI icon
58
Donaldson
DCI
$11.4B
$36.4M 0.7%
700,363
-7,836
-1% -$427K
STE icon
59
Steris
STE
$23.1B
$34.5M 0.67%
142,686
-7,412
-5% -$1.72M
CSGP icon
60
CoStar Group
CSGP
$12.3B
$34.3M 0.66%
514,257
-9,052
-2% -$601K
HUBS icon
61
HubSpot
HUBS
$10.5B
$34.1M 0.66%
71,785
+4,670
+7% +$2.26M
AXON
62
Axon Enterprise
AXON
$46.4B
$34.1M 0.66%
247,510
-2,840
-1% -$390K
ANSS
63
DELISTED
Ansys
ANSS
$33.6M 0.65%
105,895
-5,489
-5% -$1.79M
IT icon
64
Gartner
IT
$11.7B
$33.4M 0.65%
112,411
-5,819
-5% -$1.68M
BLFS icon
65
BioLife Solutions
BLFS
$1.7B
$33.1M 0.64%
1,456,656
-32,348
-2% -$852K
SPSC icon
66
SPS Commerce
SPSC
$2.64B
$32M 0.62%
+244,134
New +$30.6M
WDFC icon
67
WD-40
WDFC
$3.15B
$31.8M 0.61%
173,389
-1,875
-1% -$401K
ICE icon
68
Intercontinental Exchange
ICE
$84.4B
$31.7M 0.61%
239,717
-12,268
-5% -$1.58M
OLLI icon
69
Ollie's Bargain Outlet
OLLI
$4.94B
$30.9M 0.6%
718,453
-146,823
-17% -$6.55M
PETQ
70
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$30.8M 0.6%
1,264,020
+36,461
+3% +$767K
IEX icon
71
IDEX
IEX
$17.3B
$30.4M 0.59%
158,398
-7,403
-4% -$1.5M
ABMD
72
DELISTED
Abiomed Inc
ABMD
$30.2M 0.58%
91,238
-1,557
-2% -$479K
CTLT
73
DELISTED
CATALENT, INC.
CTLT
$30.1M 0.58%
271,742
-13,395
-5% -$1.4M
VRSK icon
74
Verisk Analytics
VRSK
$25B
$29.9M 0.58%
139,459
-7,126
-5% -$1.41M
FISV
75
Fiserv Inc
FISV
$27.9B
$29.9M 0.58%
294,710
-13,231
-4% -$1.34M
1 2
3
4 5

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Geneva Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Geneva Capital Management held 131 positions worth $5.18B, down 17% from $6.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Geneva Capital Management's Q1 2022 filing shows 5 new, 42 increased, 81 reduced and 3 closed positions. Its largest new stake was TechTarget: 489,115 shares worth $39.8M. The largest sale was VOCERA COMMUNICATIONS, INC., an estimated $122M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

  • Geneva Capital Management's largest Q1 2022 buy was TechTarget: 489,115 shares worth $39.8M.
  • Geneva Capital Management added most to Perficient Inc in Q1 2022, an estimated $15.6M increase.
  • Geneva Capital Management's biggest Q1 2022 reduction was Cerence, cutting an estimated $16.6M.
  • Geneva Capital Management fully exited VOCERA COMMUNICATIONS, INC. in Q1 2022, selling an estimated $122M.
  • Geneva Capital Management's ten largest holdings make up 22% of its $5.18B portfolio in Q1 2022.
  • Geneva Capital Management opened 5 new positions and closed 3 in Q1 2022.
  • Geneva Capital Management's portfolio value fell 17% quarter-over-quarter to $5.18B.

Based on Geneva Capital Management's 13F filing for Q1 2022, filed 2 May 2022.