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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
+9.52%
1 Year Est. Return
+6.32%
3 Year Est. Return
+44.91%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$204M
Cap. Flow
-$134M
Cap. Flow %
-3.03%
Top 10 Hldgs %
20.73%
Holding
143
New
8
Increased
48
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$39.5M
2
HAIN icon
Hain Celestial
HAIN
+$35.7M
3
RJF icon
Raymond James Financial
RJF
+$18.9M
4
DBI icon
Designer Brands
DBI
+$15.6M
5
BCR
CR Bard Inc.
BCR
+$15.2M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$52.7M
2
FTI icon
TechnipFMC
FTI
+$46.9M
3
TDC icon
Teradata
TDC
+$45M
4
EW icon
Edwards Lifesciences
EW
+$35.5M
5
ULTA icon
Ulta Beauty
ULTA
+$27M

Sector Composition

Rank Sector Weight
1 Industrials 20.33%
2 Consumer Discretionary 19.51%
3 Technology 16.12%
4 Financials 10.49%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
76
Neogen
NEOG
$2.59B
$16.8M 0.38%
981,101
+206,457
+27% +$3.59M
HCSG icon
77
Healthcare Services Group
HCSG
$1.61B
$16.5M 0.37%
580,840
-26,723
-4% -$732K
TECH icon
78
Bio-Techne
TECH
$11.2B
$16.1M 0.37%
681,928
+152,424
+29% +$3.3M
B
79
DELISTED
Barnes Group Inc.
B
$16.1M 0.37%
421,101
-19,398
-4% -$708K
JJSF icon
80
J&J Snack Foods
JJSF
$1.48B
$15.8M 0.36%
178,564
-8,206
-4% -$693K
SM icon
81
SM Energy
SM
$7.66B
$15.5M 0.35%
186,793
-8,624
-4% -$736K
EPAY
82
DELISTED
Bottomline Technologies Inc
EPAY
$15M 0.34%
415,417
-19,119
-4% -$619K
IPCM
83
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$14.9M 0.34%
251,648
-11,662
-4% -$661K
ENV
84
DELISTED
ENVESTNET, INC.
ENV
$14.9M 0.34%
368,702
+87,003
+31% +$3.17M
ABMD
85
DELISTED
Abiomed Inc
ABMD
$14.8M 0.34%
555,333
+219,431
+65% +$5.42M
INVX
86
Innovex International
INVX
$1.98B
$14.5M 0.33%
131,521
-23,992
-15% -$2.71M
SXT icon
87
Sensient Technologies
SXT
$5.37B
$13.9M 0.31%
285,861
+32,806
+13% +$1.63M
DCI icon
88
Donaldson
DCI
$11.1B
$13.7M 0.31%
315,656
+85,193
+37% +$3.47M
ABCO
89
DELISTED
Advisory Board Co
ABCO
$12.3M 0.28%
192,713
-8,757
-4% -$557K
ECHO
90
DELISTED
Echo Global Logistics, Inc.
ECHO
$11.7M 0.27%
546,021
-25,142
-4% -$505K
CHUY
91
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$11.6M 0.26%
322,279
-14,831
-4% -$534K
CGNX icon
92
Cognex
CGNX
$11.2B
$11.5M 0.26%
602,630
+208,548
+53% +$3.39M
VSI
93
DELISTED
Vitamin Shoppe Inc.
VSI
$11.3M 0.26%
216,945
+38,716
+22% +$1.91M
CIVI
94
DELISTED
Civitas Resources
CIVI
$10.9M 0.25%
2,254
-104
-4% -$558K
HAE icon
95
Haemonetics
HAE
$3.94B
$10.8M 0.24%
256,603
-11,830
-4% -$487K
THS
96
DELISTED
Treehouse Foods
THS
$10.7M 0.24%
155,803
-7,160
-4% -$504K
PRLB icon
97
Protolabs
PRLB
$1.92B
$9.98M 0.23%
140,160
-6,445
-4% -$500K
MRTN icon
98
Marten Transport
MRTN
$1.22B
$9.59M 0.22%
1,187,450
-54,630
-4% -$397K
EGOV
99
DELISTED
NIC Inc
EGOV
$8.95M 0.2%
359,946
+123,731
+52% +$2.92M
ROSE
100
DELISTED
ROSETTA RESOURCES INC
ROSE
$8.3M 0.19%
172,786
-7,955
-4% -$429K
2 3
4
5 6

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Geneva Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Geneva Capital Management held 143 positions worth $4.41B, up 4.8% from $4.21B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Geneva Capital Management withdrew a net $134M in Q4 2013, closing 9 positions and reducing 78 holdings. Its most notable exit was Tapestry, an estimated $52.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Geneva Capital Management opened a new position in Commault Systems worth $37.8M.

  • Geneva Capital Management's largest Q4 2013 buy was Commault Systems: 504,320 shares worth $37.8M.
  • Geneva Capital Management added most to Designer Brands in Q4 2013, an estimated $15.6M increase.
  • Geneva Capital Management's biggest Q4 2013 reduction was Ulta Beauty, cutting an estimated $27M.
  • Geneva Capital Management fully exited Tapestry in Q4 2013, selling an estimated $52.7M.
  • Geneva Capital Management's ten largest holdings make up 21% of its $4.41B portfolio in Q4 2013.
  • Geneva Capital Management opened 8 new positions and closed 9 in Q4 2013.
  • Geneva Capital Management's portfolio value rose 4.8% quarter-over-quarter to $4.41B.

Based on Geneva Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.