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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
+7.89%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$5.07B
AUM Growth
+$163M
Cap. Flow
-$124M
Cap. Flow %
-2.44%
Top 10 Hldgs %
27.14%
Holding
127
New
4
Increased
22
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$35.6M
2
CERT icon
Certara
CERT
+$22.6M
3
AGYS icon
Agilysys
AGYS
+$20.8M
4
DGII icon
Digi International
DGII
+$20.7M
5
BLKB icon
Blackbaud
BLKB
+$11.3M

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$86.7M
2
FICO icon
Fair Isaac
FICO
+$29.4M
3
TTGT icon
TechTarget
TTGT
+$18M
4
CTLT
CATALENT, INC.
CTLT
+$15.7M
5
SMTC icon
Semtech
SMTC
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 36.25%
2 Industrials 25.95%
3 Healthcare 15.14%
4 Consumer Discretionary 8.85%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
51
Keysight
KEYS
$58.3B
$36.6M 0.72%
218,286
-35,983
-14% -$5.58M
NEOG icon
52
Neogen
NEOG
$2.5B
$35.7M 0.7%
1,643,576
-1,231
-0.1% -$22.3K
VRSK icon
53
Verisk Analytics
VRSK
$25B
$35M 0.69%
154,904
+5,133
+3% +$1.08M
BLFS icon
54
BioLife Solutions
BLFS
$1.7B
$34.5M 0.68%
1,561,443
+2,750
+0.2% +$57.9K
POOL icon
55
Pool Corp
POOL
$7.5B
$34.3M 0.68%
91,573
-5,261
-5% -$1.8M
FISV
56
Fiserv Inc
FISV
$27.9B
$33.6M 0.66%
265,976
-16,837
-6% -$1.98M
STE icon
57
Steris
STE
$23.1B
$32.7M 0.65%
145,403
+4,448
+3% +$890K
IT icon
58
Gartner
IT
$11.7B
$32.4M 0.64%
92,529
-6,014
-6% -$1.96M
CDMO
59
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$32.4M 0.64%
2,319,970
-5,939
-0.3% -$101K
ANSS
60
DELISTED
Ansys
ANSS
$32.4M 0.64%
98,105
-6,497
-6% -$2.06M
WMS icon
61
Advanced Drainage Systems
WMS
$10.9B
$31.7M 0.62%
278,476
-63,597
-19% -$6M
IDXX icon
62
Idexx Laboratories
IDXX
$46.2B
$30.1M 0.59%
59,865
-4,041
-6% -$1.94M
GO icon
63
Grocery Outlet
GO
$980M
$28.2M 0.56%
922,002
+244,733
+36% +$7.15M
B
64
DELISTED
Barnes Group Inc.
B
$28M 0.55%
664,811
+1,060
+0.2% +$43.1K
IEX icon
65
IDEX
IEX
$17.3B
$28M 0.55%
130,097
-8,403
-6% -$1.77M
CHD icon
66
Church & Dwight Co
CHD
$24.5B
$25.9M 0.51%
258,572
-14,130
-5% -$1.33M
ULTA icon
67
Ulta Beauty
ULTA
$24.3B
$25.6M 0.51%
54,475
-3,473
-6% -$1.7M
HUBS icon
68
HubSpot
HUBS
$10.5B
$25.1M 0.49%
47,153
-3,139
-6% -$1.47M
WSO icon
69
Watsco Inc
WSO
$13.6B
$24.7M 0.49%
64,631
-3,619
-5% -$1.23M
MLAB icon
70
Mesa Laboratories
MLAB
$574M
$24.6M 0.49%
191,670
-3,471
-2% -$529K
AZTA icon
71
Azenta
AZTA
$1.48B
$23.8M 0.47%
510,251
-236,814
-32% -$10.4M
ROP icon
72
Roper Technologies
ROP
$39.8B
$23.6M 0.46%
49,015
-3,284
-6% -$1.49M
HEI.A icon
73
HEICO Corp Class A
HEI.A
$37.2B
$22.5M 0.44%
160,366
-10,660
-6% -$1.43M
ICE icon
74
Intercontinental Exchange
ICE
$84.4B
$22.2M 0.44%
196,394
-13,126
-6% -$1.42M
BR icon
75
Broadridge
BR
$19B
$22M 0.43%
132,575
-8,832
-6% -$1.34M
1 2
3
4 5

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Geneva Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Geneva Capital Management held 127 positions worth $5.07B, up 3.3% from $4.91B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Geneva Capital Management's Q2 2023 filing shows 4 new, 22 increased, 96 reduced and 5 closed positions. Its largest new stake was Agilysys: 276,461 shares worth $19M. The largest sale was Evoqua Water Technologies Corp. Common Stock, an estimated $86.7M.

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

  • Geneva Capital Management's largest Q2 2023 buy was Agilysys: 276,461 shares worth $19M.
  • Geneva Capital Management added most to Casella Waste Systems in Q2 2023, an estimated $35.6M increase.
  • Geneva Capital Management's biggest Q2 2023 reduction was Fair Isaac, cutting an estimated $29.4M.
  • Geneva Capital Management fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $86.7M.
  • Geneva Capital Management's ten largest holdings make up 27% of its $5.07B portfolio in Q2 2023.
  • Geneva Capital Management opened 4 new positions and closed 5 in Q2 2023.
  • Geneva Capital Management's portfolio value rose 3.3% quarter-over-quarter to $5.07B.

Based on Geneva Capital Management's 13F filing for Q2 2023, filed 1 Aug 2023.