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GCM

Geneva Capital Management Portfolio holdings

AUM $4.36B
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
-$131M
Cap. Flow
-$98.2M
Cap. Flow %
-2.29%
Top 10 Hldgs %
19.83%
Holding
140
New
6
Increased
19
Reduced
105
Closed
10

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$42.7M
2
VRSK icon
Verisk Analytics
VRSK
+$35M
3
IDXX icon
Idexx Laboratories
IDXX
+$33.4M
4
ULTI
Ultimate Software Group Inc
ULTI
+$26.9M
5
OII icon
Oceaneering
OII
+$24.5M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$51.9M
2
ULTA icon
Ulta Beauty
ULTA
+$44.9M
3
CTXS
Citrix Systems Inc
CTXS
+$31M
4
FDS icon
Factset
FDS
+$27.2M
5
LKQ icon
LKQ Corp
LKQ
+$23.4M

Sector Composition

Rank Sector Weight
1 Industrials 20.96%
2 Consumer Discretionary 17.64%
3 Technology 16.12%
4 Financials 11.07%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
76
Neogen
NEOG
$2.44B
$16.5M 0.38%
976,477
-4,624
-0.5% -$75.6K
B
77
DELISTED
Barnes Group Inc.
B
$16.1M 0.38%
419,026
-2,075
-0.5% -$79K
SXT icon
78
Sensient Technologies
SXT
$5.51B
$16M 0.37%
284,489
-1,372
-0.5% -$70.6K
ABCO
79
DELISTED
Advisory Board Co
ABCO
$15.6M 0.37%
243,417
+50,704
+26% +$3.22M
GPOR
80
DELISTED
Gulfport Energy Corp.
GPOR
$15.6M 0.36%
218,681
-53,626
-20% -$3.29M
BCPC
81
Balchem Corp
BCPC
$5.72B
$15.4M 0.36%
295,337
-1,474
-0.5% -$79.1K
ENV
82
DELISTED
ENVESTNET, INC.
ENV
$14.7M 0.34%
366,941
-1,761
-0.5% -$75.5K
INVX
83
Innovex International
INVX
$2.15B
$14.7M 0.34%
130,852
-669
-0.5% -$69.3K
EPAY
84
DELISTED
Bottomline Technologies Inc
EPAY
$14.5M 0.34%
413,375
-2,042
-0.5% -$71.1K
CHUY
85
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$13.8M 0.32%
320,749
-1,530
-0.5% -$59.4K
HIBB
86
DELISTED
Hibbett, Inc. Common Stock
HIBB
$13.5M 0.31%
254,874
-1,244
-0.5% -$73.4K
DCI icon
87
Donaldson
DCI
$11.2B
$13.3M 0.31%
314,160
-1,496
-0.5% -$62.9K
SM icon
88
SM Energy
SM
$6.82B
$13.3M 0.31%
185,892
-901
-0.5% -$70.5K
IPCM
89
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$12.3M 0.29%
250,394
-1,254
-0.5% -$66.8K
CGNX icon
90
Cognex
CGNX
$11.4B
$12.2M 0.29%
722,462
+119,832
+20% +$2.24M
TISI icon
91
Team
TISI
$77.5M
$11.5M 0.27%
26,760
+8,438
+46% +$3.68M
THS
92
DELISTED
Treehouse Foods
THS
$11.2M 0.26%
155,022
-781
-0.5% -$53.9K
CIVI
93
DELISTED
Civitas Resources
CIVI
$11.1M 0.26%
2,244
-10
-0.4% -$50.1K
EGOV
94
DELISTED
NIC Inc
EGOV
$10.9M 0.26%
566,909
+206,963
+57% +$4.31M
VSI
95
DELISTED
Vitamin Shoppe Inc.
VSI
$10.3M 0.24%
215,890
-1,055
-0.5% -$48.3K
MRTN icon
96
Marten Transport
MRTN
$1.22B
$10.2M 0.24%
1,181,533
-5,917
-0.5% -$47.1K
ECHO
97
DELISTED
Echo Global Logistics, Inc.
ECHO
$9.95M 0.23%
543,319
-2,702
-0.5% -$49.6K
PRLB icon
98
Protolabs
PRLB
$2.12B
$9.44M 0.22%
139,536
-624
-0.4% -$46.4K
MASI
99
DELISTED
Masimo
MASI
$8.72M 0.2%
+319,388
New +$9.11M
AX icon
100
Axos Financial
AX
$5.8B
$6.54M 0.15%
+305,040
New +$6.55M
2 3
4
5 6

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Geneva Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Geneva Capital Management held 140 positions worth $4.28B, down 3% from $4.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Geneva Capital Management's Q1 2014 filing shows 6 new, 19 increased, 105 reduced and 10 closed positions. Its largest new stake was Manhattan Associates: 1,225,282 shares worth $42.9M. The largest sale was Chord Energy, an estimated $51.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Geneva Capital Management's largest Q1 2014 buy was Manhattan Associates: 1,225,282 shares worth $42.9M.
  • Geneva Capital Management added most to Ultimate Software Group Inc in Q1 2014, an estimated $26.9M increase.
  • Geneva Capital Management's biggest Q1 2014 reduction was Factset, cutting an estimated $27.2M.
  • Geneva Capital Management fully exited Chord Energy in Q1 2014, selling an estimated $51.9M.
  • Geneva Capital Management's ten largest holdings make up 20% of its $4.28B portfolio in Q1 2014.
  • Geneva Capital Management opened 6 new positions and closed 10 in Q1 2014.
  • Geneva Capital Management's portfolio value fell 3% quarter-over-quarter to $4.28B.

Based on Geneva Capital Management's 13F filing for Q1 2014, filed 12 May 2014.