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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
+9.33%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
+$122M
Cap. Flow
-$134M
Cap. Flow %
-3%
Top 10 Hldgs %
26.71%
Holding
130
New
2
Increased
35
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
MLAB icon
Mesa Laboratories
MLAB
+$13.6M
2
BLKB icon
Blackbaud
BLKB
+$9.6M
3
SPSC icon
SPS Commerce
SPSC
+$8.65M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.18M
5
ROAD icon
Construction Partners
ROAD
+$7.25M

Top Sells

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$35.9M
2
LHCG
LHC Group LLC
LHCG
+$35.3M
3
ABMD
Abiomed Inc
ABMD
+$21.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$7.73M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 35.48%
2 Industrials 26.91%
3 Healthcare 15.32%
4 Consumer Discretionary 8.86%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
51
Ollie's Bargain Outlet
OLLI
$4.94B
$35.3M 0.79%
754,261
-2,404
-0.3% -$130K
IT icon
52
Gartner
IT
$11.7B
$33.4M 0.75%
99,364
-8,580
-8% -$2.77M
IEX icon
53
IDEX
IEX
$17.3B
$32.2M 0.72%
140,943
-11,669
-8% -$2.61M
POOL icon
54
Pool Corp
POOL
$7.5B
$32.1M 0.72%
106,225
-8,753
-8% -$2.77M
MLAB icon
55
Mesa Laboratories
MLAB
$574M
$31.9M 0.72%
191,816
+87,031
+83% +$13.6M
TTGT icon
56
TechTarget
TTGT
$278M
$29.3M 0.66%
665,586
-15,740
-2% -$825K
WDFC icon
57
WD-40
WDFC
$3.15B
$28.4M 0.64%
176,273
-1,969
-1% -$328K
BLFS icon
58
BioLife Solutions
BLFS
$1.7B
$27.7M 0.62%
1,520,053
-17,583
-1% -$363K
WMS icon
59
Advanced Drainage Systems
WMS
$10.9B
$27.6M 0.62%
336,774
-39,103
-10% -$3.96M
ULTA icon
60
Ulta Beauty
ULTA
$24.3B
$27.4M 0.62%
58,498
-911
-2% -$393K
B
61
DELISTED
Barnes Group Inc.
B
$26.7M 0.6%
654,079
-1,672
-0.3% -$62.5K
IDXX icon
62
Idexx Laboratories
IDXX
$46.2B
$26.4M 0.59%
64,736
-5,201
-7% -$2.02M
FISV
63
Fiserv Inc
FISV
$27.9B
$26.3M 0.59%
259,942
-24,048
-8% -$2.4M
STE icon
64
Steris
STE
$23.1B
$25.8M 0.58%
139,688
+2,590
+2% +$455K
BURL icon
65
Burlington
BURL
$23.2B
$25.5M 0.57%
125,699
-11,318
-8% -$1.81M
CDMO
66
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$25.3M 0.57%
1,836,781
+396,417
+28% +$6.07M
ANSS
67
DELISTED
Ansys
ANSS
$24.9M 0.56%
103,270
+1,461
+1% +$340K
ALGT icon
68
Allegiant Air
ALGT
$2.57B
$24.3M 0.55%
356,999
-4,916
-1% -$359K
NEOG icon
69
Neogen
NEOG
$2.5B
$24.2M 0.54%
1,588,433
-18,791
-1% -$268K
VRSK icon
70
Verisk Analytics
VRSK
$25B
$24.1M 0.54%
136,331
+2,305
+2% +$405K
EPAM icon
71
EPAM Systems
EPAM
$5.03B
$24M 0.54%
73,237
-6,168
-8% -$2.1M
ROP icon
72
Roper Technologies
ROP
$39.8B
$22.4M 0.5%
51,727
-5,540
-10% -$2.28M
RGEN icon
73
Repligen
RGEN
$9.25B
$21.9M 0.49%
129,065
-12,348
-9% -$2.24M
RJF icon
74
Raymond James Financial
RJF
$34B
$21.7M 0.49%
203,237
-26,694
-12% -$3M
ICE icon
75
Intercontinental Exchange
ICE
$84.4B
$21.3M 0.48%
207,411
-22,302
-10% -$2.22M
1 2
3
4 5

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Geneva Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Geneva Capital Management held 130 positions worth $4.45B, up 2.8% from $4.33B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Geneva Capital Management withdrew a net $134M in Q4 2022, closing 6 positions and reducing 87 holdings. Its most notable exit was LHC Group LLC, an estimated $35.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Geneva Capital Management opened a new position in Vanguard Morningstar Small-Cap Growth ETF worth $2.91M.

  • Geneva Capital Management's largest Q4 2022 buy was Vanguard Morningstar Small-Cap Growth ETF: 14,518 shares worth $2.91M.
  • Geneva Capital Management added most to Mesa Laboratories in Q4 2022, an estimated $13.6M increase.
  • Geneva Capital Management's biggest Q4 2022 reduction was Kinsale Capital Group, cutting an estimated $35.9M.
  • Geneva Capital Management fully exited LHC Group LLC in Q4 2022, selling an estimated $35.3M.
  • Geneva Capital Management's ten largest holdings make up 27% of its $4.45B portfolio in Q4 2022.
  • Geneva Capital Management opened 2 new positions and closed 6 in Q4 2022.
  • Geneva Capital Management's portfolio value rose 2.8% quarter-over-quarter to $4.45B.

Based on Geneva Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.