GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
+13.48%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(-16%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-28.62%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
143
New
4
Increased
75
Reduced
56
Closed
8
Top Buys
| 1 |
Designer Brands
DBI
|
$46.9M |
| 2 |
Tyler Technologies
TYL
|
$37.1M |
| 3 |
Middleby
MIDD
|
$35.3M |
| 4 |
CoStar Group
CSGP
|
$16M |
| 5 |
Protolabs
PRLB
|
$11.2M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$56.9M |
| 2 |
Clean Harbors
CLH
|
$56.2M |
| 3 |
Dick's Sporting Goods
DKS
|
$45.8M |
| 4 |
Tractor Supply
TSCO
|
$43.8M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$43.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Capital Bancshares
TCBI
$3.95B
| $15.2M | 0.36% |
330,878
+109,237
| +49% | +$5.01M |
|
77
SM Energy
SM
$3.2B
| $15.1M | 0.36% |
195,417
+24,461
| +14% | +$1.89M |
|
78
Acuity Brands
AYI
$10.2B
| $15.1M | 0.36% |
163,888
-17,235
| -10% | -$1.59M |
|
79
J&J Snack Foods
JJSF
$2.12B
| $15.1M | 0.36% |
186,770
+23,873
| +15% | +$1.93M |
|
|
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% | +$1.72M |
|
82
Civitas Resources
CIVI
$3.22B
| $12.7M | 0.3% |
263,178
+32,621
| +14% | +$1.57M |
|
83
Sensient Technologies
SXT
$4.8B
| $12.1M | 0.29% |
253,055
+32,350
| +15% | +$1.55M |
|
|
EPAY
84
DELISTED
Bottomline Technologies Inc
EPAY
| $12.1M | 0.29% |
434,536
+55,502
| +15% | +$1.55M |
|
|
CHUY
85
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $12.1M | 0.29% |
337,110
+127,156
| +61% | +$4.56M |
|
|
ABCO
86
DELISTED
Advisory Board Co/The
ABCO
| $12M | 0.28% |
201,470
+69,608
| +53% | +$4.14M |
|
|
ECHO
87
DELISTED
Echo Global Logistics, Inc.
ECHO
| $12M | 0.28% |
571,163
+73,077
| +15% | +$1.53M |
|
88
EXL Service
EXLS
$7.05B
| $11.9M | 0.28% |
417,550
+53,342
| +15% | +$1.52M |
|
89
Neogen
NEOG
$1.24B
| $11.8M | 0.28% |
193,661
+24,733
| +15% | +$1.5M |
|
90
Monro
MNRO
$505M
| $11.4M | 0.27% |
246,035
+31,413
| +15% | +$1.46M |
|
|
91
Protolabs
PRLB
$1.17B
| $11.2M | 0.27% |
+146,605
| New | +$11.2M |
|
92
Treehouse Foods
THS
$917M
| $10.9M | 0.26% |
162,963
+20,805
| +15% | +$1.39M |
|
93
Haemonetics
HAE
$2.57B
| $10.7M | 0.25% |
268,433
+34,264
| +15% | +$1.37M |
|
94
Bio-Techne
TECH
$8.3B
| $10.6M | 0.25% |
132,376
+17,444
| +15% | +$1.4M |
|
|
ROSE
95
DELISTED
ROSETTA RESOURCES INC
ROSE
| $9.85M | 0.23% |
180,741
+22,419
| +14% | +$1.22M |
|
96
Donaldson
DCI
$9.28B
| $8.79M | 0.21% |
230,463
+29,423
| +15% | +$1.12M |
|
|
ENV
97
DELISTED
ENVESTNET, INC.
ENV
| $8.73M | 0.21% |
281,699
+180,762
| +179% | +$5.6M |
|
98
Marten Transport
MRTN
$946M
| $8.53M | 0.2% |
496,832
+63,696
| +15% | +$1.09M |
|
|
VSI
99
DELISTED
Vitamin Shoppe Inc.
VSI
| $7.8M | 0.19% |
178,229
+22,817
| +15% | +$998K |
|
100
Team
TISI
$84.2M
| $7.62M | 0.18% |
191,589
-74,481
| -28% | -$2.96M |
|