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GCM
Geneva Capital Management Portfolio holdings
AUM
$4.71B
1-Year Est. Return
6.32%
This Fund
S&P 500
This Quarter
Est. Return
+2.54%
1 Year Est. Return
+6.32%
3 Year Est. Return
+44.91%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$5B
AUM Growth
–
Cap. Flow
+$4.93B
Cap. Flow
% of AUM
98.65%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$135M |
| 2 |
LKQ Corp
LKQ
|
+$124M |
| 3 |
Tractor Supply
TSCO
|
+$121M |
| 4 |
CERN
Cerner Corp
CERN
|
+$106M |
| 5 |
O'Reilly Automotive
ORLY
|
+$102M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.04% |
| 2 | Industrials | 19% |
| 3 | Technology | 15.71% |
| 4 | Financials | 9.95% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RBC Bearings
RBC
$17.4B
| $12.4M | 0.25% |
+238,620
| New | +$11.8M |
|
|
INVX
77
Innovex International
INVX
$1.96B
| $12.2M | 0.25% |
+135,654
| New | +$11.9M |
|
|
BCPC
78
Balchem Corp
BCPC
$5.38B
| $12.1M | 0.24% |
+270,740
| New | +$12.1M |
|
|
IPCM
79
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $11.8M | 0.24% |
+229,677
| New | +$10.8M |
|
|
B
80
DELISTED
Barnes Group Inc.
B
| $11.5M | 0.23% |
+383,995
| New | +$11.1M |
|
81
EXL Service
EXLS
$5.14B
| $10.8M | 0.22% |
+1,821,040
| New | +$11.2M |
|
82
Monro
MNRO
$383M
| $10.3M | 0.21% |
+214,622
| New | +$9.45M |
|
83
SM Energy
SM
$7.8B
| $10.3M | 0.21% |
+170,956
| New | +$10.4M |
|
84
Team
TISI
$79.5M
| $10.1M | 0.2% |
+26,607
| New | +$10.2M |
|
85
Texas Capital Bancshares
TCBI
$4.3B
| $9.83M | 0.2% |
+221,641
| New | +$9.46M |
|
|
ECHO
86
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.71M | 0.19% |
+498,086
| New | +$9.44M |
|
87
Haemonetics
HAE
$3.89B
| $9.68M | 0.19% |
+234,169
| New | +$9.48M |
|
|
EPAY
88
DELISTED
Bottomline Technologies Inc
EPAY
| $9.59M | 0.19% |
+379,034
| New | +$10.1M |
|
89
Neogen
NEOG
$2.63B
| $9.39M | 0.19% |
+675,712
| New | +$8.92M |
|
|
THS
90
DELISTED
Treehouse Foods
THS
| $9.32M | 0.19% |
+142,158
| New | +$9.19M |
|
91
Sensient Technologies
SXT
$5.26B
| $8.93M | 0.18% |
+220,705
| New | +$8.75M |
|
|
FIRE
92
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $8.74M | 0.17% |
+157,280
| New | +$8.5M |
|
|
CIVI
93
DELISTED
Civitas Resources
CIVI
| $8.18M | 0.16% |
+2,066
| New | +$8.41M |
|
|
CHUY
94
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.05M | 0.16% |
+209,954
| New | +$7.18M |
|
95
Bio-Techne
TECH
$11.2B
| $7.94M | 0.16% |
+459,728
| New | +$7.63M |
|
96
BJ's Restaurants
BJRI
$1.42B
| $7.51M | 0.15% |
+202,305
| New | +$7.21M |
|
|
ABCO
97
DELISTED
Advisory Board Co
ABCO
| $7.21M | 0.14% |
+131,862
| New | +$6.7M |
|
98
Donaldson
DCI
$10.9B
| $7.17M | 0.14% |
+201,040
| New | +$7.3M |
|
99
Liquidity Services
LQDT
$1.22B
| $7.15M | 0.14% |
+206,339
| New | +$7.1M |
|
|
VSI
100
DELISTED
Vitamin Shoppe Inc.
VSI
| $6.97M | 0.14% |
+155,412
| New | +$7.3M |
|
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Geneva Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Geneva Capital Management, which disclosed 139 positions worth $5B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Panera Bread Co: 737,021 shares worth $137M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Industrials and Technology.
- Geneva Capital Management's largest Q2 2013 buy was Panera Bread Co: 737,021 shares worth $137M.
- Geneva Capital Management's ten largest holdings make up 22% of its $5B portfolio in Q2 2013.
- Geneva Capital Management disclosed 139 positions in Q2 2013, its first 13F filing on record.
Based on Geneva Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.