GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
+2.54%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$5B
AUM Growth
–
Cap. Flow
+$5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PNRA
Panera Bread Co
PNRA
|
$137M |
| 2 |
LKQ Corp
LKQ
|
$134M |
| 3 |
Tractor Supply
TSCO
|
$128M |
| 4 |
CERN
Cerner Corp
CERN
|
$107M |
| 5 |
O'Reilly Automotive
ORLY
|
$106M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RBC Bearings
RBC
$12.1B
| $12.4M | 0.25% |
+238,620
| New | +$12.4M |
|
|
INVX
77
Innovex International, Inc.
INVX
$1.14B
| $12.2M | 0.25% |
+135,654
| New | +$12.2M |
|
|
BCPC
78
Balchem Corporation
BCPC
$5.21B
| $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 | +$11.8M |
|
|
B
80
DELISTED
Barnes Group Inc.
B
| $11.5M | 0.23% |
+383,995
| New | +$11.5M |
|
81
EXL Service
EXLS
$7.05B
| $10.8M | 0.22% |
+364,208
| New | +$10.8M |
|
82
Monro
MNRO
$505M
| $10.3M | 0.21% |
+214,622
| New | +$10.3M |
|
83
SM Energy
SM
$3.2B
| $10.3M | 0.21% |
+170,956
| New | +$10.3M |
|
84
Team
TISI
$84.2M
| $10.1M | 0.2% |
+266,070
| New | +$10.1M |
|
85
Texas Capital Bancshares
TCBI
$3.95B
| $9.83M | 0.2% |
+221,641
| New | +$9.83M |
|
|
ECHO
86
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.71M | 0.19% |
+498,086
| New | +$9.71M |
|
87
Haemonetics
HAE
$2.57B
| $9.68M | 0.19% |
+234,169
| New | +$9.68M |
|
|
EPAY
88
DELISTED
Bottomline Technologies Inc
EPAY
| $9.59M | 0.19% |
+379,034
| New | +$9.59M |
|
89
Neogen
NEOG
$1.24B
| $9.39M | 0.19% |
+168,928
| New | +$9.39M |
|
90
Treehouse Foods
THS
$917M
| $9.32M | 0.19% |
+142,158
| New | +$9.32M |
|
91
Sensient Technologies
SXT
$4.8B
| $8.93M | 0.18% |
+220,705
| New | +$8.93M |
|
|
FIRE
92
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $8.74M | 0.17% |
+157,280
| New | +$8.74M |
|
93
Civitas Resources
CIVI
$3.22B
| $8.18M | 0.16% |
+230,557
| New | +$8.18M |
|
|
CHUY
94
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.05M | 0.16% |
+209,954
| New | +$8.05M |
|
95
Bio-Techne
TECH
$8.3B
| $7.94M | 0.16% |
+114,932
| New | +$7.94M |
|
96
BJ's Restaurants
BJRI
$749M
| $7.51M | 0.15% |
+202,305
| New | +$7.51M |
|
|
ABCO
97
DELISTED
Advisory Board Co/The
ABCO
| $7.21M | 0.14% |
+131,862
| New | +$7.21M |
|
98
Donaldson
DCI
$9.28B
| $7.17M | 0.14% |
+201,040
| New | +$7.17M |
|
99
Liquidity Services
LQDT
$824M
| $7.15M | 0.14% |
+206,339
| New | +$7.15M |
|
|
VSI
100
DELISTED
Vitamin Shoppe Inc.
VSI
| $6.97M | 0.14% |
+155,412
| New | +$6.97M |
|