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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
+13.48%
1 Year Est. Return
+6.32%
3 Year Est. Return
+44.91%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
-$789M
Cap. Flow
-$1.31B
Cap. Flow %
-31.21%
Top 10 Hldgs %
21.41%
Holding
143
New
4
Increased
73
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$44.5M
2
TYL icon
Tyler Technologies
TYL
+$32.7M
3
MIDD icon
Middleby
MIDD
+$32.5M
4
CSGP icon
CoStar Group
CSGP
+$14.6M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$10.5M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$62.4M
2
CLH icon
Clean Harbors
CLH
+$56.2M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$43.6M
4
DKS icon
Dick's Sporting Goods
DKS
+$43.3M
5
SRCL
Stericycle Inc
SRCL
+$41.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.85%
2 Industrials 19.8%
3 Technology 16.25%
4 Financials 9.39%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
76
Texas Capital Bancshares
TCBI
$4.37B
$15.2M 0.36%
330,878
+109,237
+49% +$5.03M
SM icon
77
SM Energy
SM
$7.11B
$15.1M 0.36%
195,417
+24,461
+14% +$1.69M
AYI icon
78
Acuity Brands
AYI
$10.7B
$15.1M 0.36%
163,888
-17,235
-10% -$1.51M
JJSF icon
79
J&J Snack Foods
JJSF
$1.56B
$15.1M 0.36%
186,770
+23,873
+15% +$1.9M
HIBB
80
DELISTED
Hibbett, Inc. Common Stock
HIBB
$15M 0.36%
267,811
+34,072
+15% +$1.91M
IPCM
81
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$13.4M 0.32%
263,310
+33,633
+15% +$1.74M
CIVI
82
DELISTED
Civitas Resources
CIVI
$12.7M 0.3%
2,358
+292
+14% +$1.35M
SXT icon
83
Sensient Technologies
SXT
$5.5B
$12.1M 0.29%
253,055
+32,350
+15% +$1.41M
EPAY
84
DELISTED
Bottomline Technologies Inc
EPAY
$12.1M 0.29%
434,536
+55,502
+15% +$1.58M
CHUY
85
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$12.1M 0.29%
337,110
+127,156
+61% +$4.74M
ABCO
86
DELISTED
Advisory Board Co
ABCO
$12M 0.28%
201,470
+69,608
+53% +$4M
ECHO
87
DELISTED
Echo Global Logistics, Inc.
ECHO
$12M 0.28%
571,163
+73,077
+15% +$1.54M
EXLS icon
88
EXL Service
EXLS
$5.13B
$11.9M 0.28%
2,087,750
+266,710
+15% +$1.53M
NEOG icon
89
Neogen
NEOG
$2.54B
$11.8M 0.28%
774,644
+98,932
+15% +$1.41M
MNRO icon
90
Monro
MNRO
$414M
$11.4M 0.27%
246,035
+31,413
+15% +$1.43M
PRLB icon
91
Protolabs
PRLB
$2.13B
$11.2M 0.27%
+146,605
New +$10.1M
THS
92
DELISTED
Treehouse Foods
THS
$10.9M 0.26%
162,963
+20,805
+15% +$1.43M
HAE icon
93
Haemonetics
HAE
$3.85B
$10.7M 0.25%
268,433
+34,264
+15% +$1.44M
TECH icon
94
Bio-Techne
TECH
$11.2B
$10.6M 0.25%
529,504
+69,776
+15% +$1.32M
ROSE
95
DELISTED
ROSETTA RESOURCES INC
ROSE
$9.85M 0.23%
180,741
+22,419
+14% +$1.06M
DCI icon
96
Donaldson
DCI
$11.4B
$8.79M 0.21%
230,463
+29,423
+15% +$1.09M
ENV
97
DELISTED
ENVESTNET, INC.
ENV
$8.73M 0.21%
281,699
+180,762
+179% +$5.02M
MRTN icon
98
Marten Transport
MRTN
$1.21B
$8.53M 0.2%
1,242,080
+159,240
+15% +$1.1M
VSI
99
DELISTED
Vitamin Shoppe Inc.
VSI
$7.8M 0.19%
178,229
+22,817
+15% +$1.01M
TISI icon
100
Team
TISI
$77M
$7.62M 0.18%
19,159
-7,448
-28% -$2.94M
2 3
4
5 6

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CCWM
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Geneva Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Geneva Capital Management held 143 positions worth $4.21B, down 16% from $5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Geneva Capital Management withdrew a net $1.31B in Q3 2013, closing 8 positions and reducing 58 holdings. Its most notable exit was Clean Harbors, an estimated $56.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Geneva Capital Management opened a new position in Designer Brands worth $46.9M.

  • Geneva Capital Management's largest Q3 2013 buy was Designer Brands: 1,100,182 shares worth $46.9M.
  • Geneva Capital Management added most to Tyler Technologies in Q3 2013, an estimated $32.7M increase.
  • Geneva Capital Management's biggest Q3 2013 reduction was Panera Bread Co, cutting an estimated $62.4M.
  • Geneva Capital Management fully exited Clean Harbors in Q3 2013, selling an estimated $56.2M.
  • Geneva Capital Management's ten largest holdings make up 21% of its $4.21B portfolio in Q3 2013.
  • Geneva Capital Management opened 4 new positions and closed 8 in Q3 2013.
  • Geneva Capital Management's portfolio value fell 16% quarter-over-quarter to $4.21B.

Based on Geneva Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.