We are live on ! Find out more
GCM

Geneva Capital Management Portfolio holdings

AUM $4.36B
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
-13.54%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$4.35B
AUM Growth
-$831M
Cap. Flow
-$70.5M
Cap. Flow %
-1.62%
Top 10 Hldgs %
23.93%
Holding
131
New
3
Increased
25
Reduced
100
Closed
3

Top Buys

Rank Stock Value
1
NVEE
NV5 Global
NVEE
+$33.2M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$21.9M
3
PRFT
Perficient Inc
PRFT
+$12.6M
4
TTGT icon
TechTarget
TTGT
+$11.7M
5
CDNS icon
Cadence Design Systems
CDNS
+$11.1M

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$76.3M
2
EPAY
Bottomline Technologies Inc
EPAY
+$48.7M
3
TCMD icon
Tactile Systems Technology
TCMD
+$28M
4
LHCG
LHC Group LLC
LHCG
+$21M
5
MASI
Masimo
MASI
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 33.78%
2 Industrials 24.55%
3 Healthcare 17.69%
4 Consumer Discretionary 8.29%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
51
Advanced Drainage Systems
WMS
$11B
$34.5M 0.79%
382,729
-2,922
-0.8% -$300K
SPSC icon
52
SPS Commerce
SPSC
$2.64B
$34.4M 0.79%
304,361
+60,227
+25% +$6.81M
PPBI
53
DELISTED
Pacific Premier Bancorp
PPBI
$33.8M 0.78%
1,154,417
-9,045
-0.8% -$289K
DCI icon
54
Donaldson
DCI
$11.4B
$33.3M 0.77%
692,147
-8,216
-1% -$414K
AX icon
55
Axos Financial
AX
$5.68B
$33M 0.76%
919,118
-10,542
-1% -$405K
SMTC icon
56
Semtech
SMTC
$13B
$32.8M 0.75%
596,328
-775
-0.1% -$46.7K
NVEE
57
DELISTED
NV5 Global
NVEE
$32.3M 0.74%
+1,107,648
New +$33.2M
CSGP icon
58
CoStar Group
CSGP
$12.3B
$30.8M 0.71%
510,048
-4,209
-0.8% -$255K
STE icon
59
Steris
STE
$23.1B
$28.9M 0.67%
140,271
-2,415
-2% -$545K
CTLT
60
DELISTED
CATALENT, INC.
CTLT
$28.8M 0.66%
268,131
-3,611
-1% -$368K
IEX icon
61
IDEX
IEX
$17.3B
$28.3M 0.65%
155,534
-2,864
-2% -$540K
QTWO icon
62
Q2 Holdings
QTWO
$3.92B
$28M 0.64%
725,952
-10,092
-1% -$491K
IT icon
63
Gartner
IT
$11.7B
$26.7M 0.62%
110,508
-1,903
-2% -$506K
FISV
64
Fiserv Inc
FISV
$27.9B
$25.8M 0.59%
289,958
-4,752
-2% -$461K
IDXX icon
65
Idexx Laboratories
IDXX
$46.2B
$25.1M 0.58%
71,598
-1,206
-2% -$492K
ANSS
66
DELISTED
Ansys
ANSS
$24.9M 0.57%
104,120
-1,775
-2% -$470K
EPAM icon
67
EPAM Systems
EPAM
$5.09B
$23.8M 0.55%
80,798
-811
-1% -$248K
VRSK icon
68
Verisk Analytics
VRSK
$25B
$23.7M 0.55%
137,148
-2,311
-2% -$431K
ULTA icon
69
Ulta Beauty
ULTA
$24.3B
$23.3M 0.54%
60,500
-894
-1% -$355K
RGEN icon
70
Repligen
RGEN
$9.25B
$23.3M 0.54%
143,409
-210
-0.1% -$33.2K
CHD icon
71
Church & Dwight Co
CHD
$24.5B
$23.3M 0.54%
251,281
-1,349
-0.5% -$127K
ROP icon
72
Roper Technologies
ROP
$39.8B
$23.1M 0.53%
58,571
-1,037
-2% -$451K
AXON
73
Axon Enterprise
AXON
$46.4B
$23M 0.53%
246,657
-853
-0.3% -$90.2K
GNRC icon
74
Generac Holdings
GNRC
$12.5B
$22.7M 0.52%
107,821
+13,039
+14% +$3.21M
SBNY
75
DELISTED
Signature Bank
SBNY
$22.7M 0.52%
126,593
-1,363
-1% -$305K
1 2
3
4 5

Similar funds

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Geneva Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Geneva Capital Management held 131 positions worth $4.35B, down 16% from $5.18B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.6%. Geneva Capital Management opened 3 new positions and exited 3, leaving the 131-position portfolio largely intact.

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

  • Geneva Capital Management's largest Q2 2022 buy was NV5 Global: 1,107,648 shares worth $32.3M.
  • Geneva Capital Management added most to Evoqua Water Technologies Corp. Common Stock in Q2 2022, an estimated $21.9M increase.
  • Geneva Capital Management's biggest Q2 2022 reduction was LHC Group LLC, cutting an estimated $21M.
  • Geneva Capital Management fully exited Rogers Corp in Q2 2022, selling an estimated $76.3M.
  • Geneva Capital Management's ten largest holdings make up 24% of its $4.35B portfolio in Q2 2022.
  • Geneva Capital Management opened 3 new positions and closed 3 in Q2 2022.
  • Geneva Capital Management's portfolio value fell 16% quarter-over-quarter to $4.35B.

Based on Geneva Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.