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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
+0.85%
1 Year Est. Return
+6.32%
3 Year Est. Return
+44.91%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$4.08B
AUM Growth
-$206M
Cap. Flow
-$205M
Cap. Flow %
-5.04%
Top 10 Hldgs %
19.65%
Holding
131
New
1
Increased
75
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$17.1M
2
ULTI
Ultimate Software Group Inc
ULTI
+$12.7M
3
VRSK icon
Verisk Analytics
VRSK
+$11.9M
4
MIDD icon
Middleby
MIDD
+$11M
5
GTLS
Chart Industries
GTLS
+$11M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$67.6M
2
AME icon
Ametek
AME
+$29M
3
PII icon
Polaris
PII
+$20.9M
4
SBNY
Signature Bank
SBNY
+$17.6M
5
WAB icon
Wabtec
WAB
+$16.4M

Sector Composition

Rank Sector Weight
1 Industrials 22.58%
2 Technology 16.85%
3 Consumer Discretionary 14.77%
4 Financials 10.66%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
76
DELISTED
Abiomed Inc
ABMD
$17M 0.42%
678,016
+43,170
+7% +$1M
SXT icon
77
Sensient Technologies
SXT
$5.26B
$16.9M 0.42%
303,835
+19,346
+7% +$1.05M
BCPC
78
Balchem Corp
BCPC
$5.38B
$16.9M 0.41%
315,327
+19,990
+7% +$1.15M
NEOG icon
79
Neogen
NEOG
$2.63B
$15.8M 0.39%
1,042,629
+66,152
+7% +$983K
MDSO
80
DELISTED
Medidata Solutions, Inc.
MDSO
$15.7M 0.39%
367,176
-18,680
-5% -$776K
CIVI
81
DELISTED
Civitas Resources
CIVI
$15.3M 0.38%
2,398
+154
+7% +$872K
INVX
82
Innovex International
INVX
$1.96B
$15.3M 0.37%
139,738
+8,886
+7% +$955K
CGNX icon
83
Cognex
CGNX
$10.9B
$14.8M 0.36%
771,628
+49,166
+7% +$869K
GPOR
84
DELISTED
Gulfport Energy Corp.
GPOR
$14.7M 0.36%
233,744
+15,063
+7% +$1.01M
DCI icon
85
Donaldson
DCI
$10.9B
$14.2M 0.35%
335,544
+21,384
+7% +$892K
ININ
86
DELISTED
Interactive Intelligence Group, inc.
ININ
$13.8M 0.34%
244,972
-41,651
-15% -$2.38M
ABCO
87
DELISTED
Advisory Board Co
ABCO
$13.5M 0.33%
260,020
+16,603
+7% +$898K
THS
88
DELISTED
Treehouse Foods
THS
$13.3M 0.33%
165,672
+10,650
+7% +$794K
EPAY
89
DELISTED
Bottomline Technologies Inc
EPAY
$13.2M 0.32%
441,426
+28,051
+7% +$862K
CHUY
90
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$12.4M 0.3%
342,357
+21,608
+7% +$763K
PRLB icon
91
Protolabs
PRLB
$1.79B
$12.2M 0.3%
148,903
+9,367
+7% +$634K
IPCM
92
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$11.8M 0.29%
266,815
+16,421
+7% +$715K
TISI icon
93
Team
TISI
$79.5M
$11.8M 0.29%
28,644
+1,884
+7% +$783K
MRTN icon
94
Marten Transport
MRTN
$1.21B
$11.3M 0.28%
1,263,063
+81,530
+7% +$744K
VSI
95
DELISTED
Vitamin Shoppe Inc.
VSI
$9.9M 0.24%
230,071
+14,181
+7% +$637K
RRGB icon
96
Red Robin
RRGB
$145M
$9.86M 0.24%
138,528
+61,612
+80% +$4.31M
EGOV
97
DELISTED
NIC Inc
EGOV
$9.58M 0.24%
604,297
+37,388
+7% +$652K
AX icon
98
Axos Financial
AX
$5.77B
$9.47M 0.23%
515,800
+210,760
+69% +$4.15M
HUBG icon
99
HUB Group
HUBG
$2.85B
$8.36M 0.21%
+331,620
New +$7.56M
MASI
100
DELISTED
Masimo
MASI
$8.05M 0.2%
340,962
+21,574
+7% +$535K
2 3
4
5 6

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Geneva Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Geneva Capital Management held 131 positions worth $4.08B, down 4.8% from $4.28B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Geneva Capital Management withdrew a net $205M in Q2 2014, closing 1 position and reducing 54 holdings. Its most notable exit was Dick's Sporting Goods, an estimated $67.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Geneva Capital Management opened a new position in HUB Group worth $8.36M.

  • Geneva Capital Management's largest Q2 2014 buy was HUB Group: 331,620 shares worth $8.36M.
  • Geneva Capital Management added most to Genesee & Wyoming Inc. in Q2 2014, an estimated $17.1M increase.
  • Geneva Capital Management's biggest Q2 2014 reduction was Ametek, cutting an estimated $29M.
  • Geneva Capital Management fully exited Dick's Sporting Goods in Q2 2014, selling an estimated $67.6M.
  • Geneva Capital Management's ten largest holdings make up 20% of its $4.08B portfolio in Q2 2014.
  • Geneva Capital Management opened 1 new position and closed 1 in Q2 2014.
  • Geneva Capital Management's portfolio value fell 4.8% quarter-over-quarter to $4.08B.

Based on Geneva Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.