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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
+11.33%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
+$456M
Cap. Flow
+$40.8M
Cap. Flow %
0.83%
Top 10 Hldgs %
27.48%
Holding
128
New
4
Increased
77
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$33.4M
2
GO icon
Grocery Outlet
GO
+$19.4M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$15.3M
4
CERT icon
Certara
CERT
+$14.9M
5
TYL icon
Tyler Technologies
TYL
+$14.2M

Top Sells

Rank Stock Value
1
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$65.6M
2
PPBI
Pacific Premier Bancorp
PPBI
+$37.3M
3
QTWO icon
Q2 Holdings
QTWO
+$20.1M
4
AX icon
Axos Financial
AX
+$17.8M
5
SBNY
Signature Bank
SBNY
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 35.55%
2 Industrials 26.76%
3 Healthcare 15.34%
4 Consumer Discretionary 9.6%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
51
DELISTED
Ansys
ANSS
$34.8M 0.71%
104,602
+1,332
+1% +$376K
MLAB icon
52
Mesa Laboratories
MLAB
$574M
$34.1M 0.69%
195,141
+3,325
+2% +$596K
ALGT icon
53
Allegiant Air
ALGT
$2.57B
$33.9M 0.69%
369,060
+12,061
+3% +$1.08M
BLFS icon
54
BioLife Solutions
BLFS
$1.7B
$33.9M 0.69%
1,558,693
+38,640
+3% +$869K
AZTA icon
55
Azenta
AZTA
$1.48B
$33.3M 0.68%
747,065
+5,899
+0.8% +$292K
POOL icon
56
Pool Corp
POOL
$7.5B
$33.2M 0.68%
96,834
-9,391
-9% -$3.33M
WDFC icon
57
WD-40
WDFC
$3.15B
$32.2M 0.66%
181,084
+4,811
+3% +$831K
IT icon
58
Gartner
IT
$11.7B
$32.1M 0.65%
98,543
-821
-0.8% -$271K
IEX icon
59
IDEX
IEX
$17.3B
$32M 0.65%
138,500
-2,443
-2% -$555K
FISV
60
Fiserv Inc
FISV
$27.9B
$32M 0.65%
282,813
+22,871
+9% +$2.52M
IDXX icon
61
Idexx Laboratories
IDXX
$46.2B
$32M 0.65%
63,906
-830
-1% -$397K
ULTA icon
62
Ulta Beauty
ULTA
$24.3B
$31.6M 0.64%
57,948
-550
-0.9% -$282K
NEOG icon
63
Neogen
NEOG
$2.5B
$30.5M 0.62%
1,644,807
+56,374
+4% +$1.06M
WMS icon
64
Advanced Drainage Systems
WMS
$10.9B
$28.8M 0.59%
342,073
+5,299
+2% +$466K
VRSK icon
65
Verisk Analytics
VRSK
$25B
$28.7M 0.59%
149,771
+13,440
+10% +$2.43M
STE icon
66
Steris
STE
$23.1B
$27M 0.55%
140,955
+1,267
+0.9% +$245K
B
67
DELISTED
Barnes Group Inc.
B
$26.7M 0.54%
663,751
+9,672
+1% +$407K
BURL icon
68
Burlington
BURL
$23.2B
$26M 0.53%
128,887
+3,188
+3% +$697K
CHD icon
69
Church & Dwight Co
CHD
$24.5B
$24.1M 0.49%
272,702
+49,605
+22% +$4.14M
HEI.A icon
70
HEICO Corp Class A
HEI.A
$37.2B
$23.2M 0.47%
171,026
-246
-0.1% -$32.6K
ROP icon
71
Roper Technologies
ROP
$39.8B
$23M 0.47%
52,299
+572
+1% +$247K
EPAM icon
72
EPAM Systems
EPAM
$5.03B
$22M 0.45%
73,416
+179
+0.2% +$57.7K
RGEN icon
73
Repligen
RGEN
$9.25B
$21.9M 0.45%
130,153
+1,088
+0.8% +$194K
ICE icon
74
Intercontinental Exchange
ICE
$84.4B
$21.9M 0.45%
209,520
+2,109
+1% +$220K
WSO icon
75
Watsco Inc
WSO
$13.6B
$21.7M 0.44%
68,250
+1,380
+2% +$405K
1 2
3
4 5

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Geneva Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Geneva Capital Management held 128 positions worth $4.91B, up 10% from $4.45B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Geneva Capital Management's Q1 2023 filing shows 4 new, 77 increased, 42 reduced and 5 closed positions. Its largest new stake was Casella Waste Systems: 422,515 shares worth $34.9M. The largest sale was EVO Payments, Inc. Class A Common Stock, an estimated $65.6M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Industrials and Healthcare.

  • Geneva Capital Management's largest Q1 2023 buy was Casella Waste Systems: 422,515 shares worth $34.9M.
  • Geneva Capital Management added most to Ollie's Bargain Outlet in Q1 2023, an estimated $15.3M increase.
  • Geneva Capital Management's biggest Q1 2023 reduction was Axos Financial, cutting an estimated $17.8M.
  • Geneva Capital Management fully exited EVO Payments, Inc. Class A Common Stock in Q1 2023, selling an estimated $65.6M.
  • Geneva Capital Management's ten largest holdings make up 27% of its $4.91B portfolio in Q1 2023.
  • Geneva Capital Management opened 4 new positions and closed 5 in Q1 2023.
  • Geneva Capital Management's portfolio value rose 10% quarter-over-quarter to $4.91B.

Based on Geneva Capital Management's 13F filing for Q1 2023, filed 15 May 2023.