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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
-0.17%
1 Year Est. Return
+6.32%
3 Year Est. Return
+44.91%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
-$656M
(-16%)
Cap. Flow
-$607M
Cap. Flow
% of AUM
-17.74%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
134
New
4
Increased
29
Reduced
98
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper Companies
COO
|
+$25.9M |
| 2 |
Gartner
IT
|
+$25.2M |
| 3 |
SM Energy
SM
|
+$20.6M |
| 4 |
Bright Horizons
BFAM
|
+$8.29M |
| 5 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$55.9M |
| 2 |
Under Armour
UAA
|
+$46.8M |
| 3 |
O'Reilly Automotive
ORLY
|
+$17.9M |
| 4 |
Amphenol
APH
|
+$15.8M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.41% |
| 2 | Technology | 17.17% |
| 3 | Consumer Discretionary | 14.99% |
| 4 | Financials | 10.66% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
76
DELISTED
Medidata Solutions, Inc.
MDSO
| $16M | 0.47% |
360,710
-6,466
| -2% | -$286K |
|
77
Sensient Technologies
SXT
$5.45B
| $15.6M | 0.46% |
298,538
-5,297
| -2% | -$289K |
|
78
RBC Bearings
RBC
$18.1B
| $15.5M | 0.45% |
273,153
-4,773
| -2% | -$288K |
|
79
Cognex
CGNX
$11.9B
| $15.3M | 0.45% |
758,386
-13,242
| -2% | -$274K |
|
80
Neogen
NEOG
$2.55B
| $15.2M | 0.44% |
1,024,669
-17,960
| -2% | -$283K |
|
|
CIVI
81
DELISTED
Civitas Resources
CIVI
| $15M | 0.44% |
2,356
-42
| -2% | -$273K |
|
82
Donaldson
DCI
$11.5B
| $13.4M | 0.39% |
329,785
-5,759
| -2% | -$235K |
|
|
B
83
DELISTED
Barnes Group Inc.
B
| $13.3M | 0.39% |
439,722
-7,929
| -2% | -$278K |
|
|
THS
84
DELISTED
Treehouse Foods
THS
| $13.1M | 0.38% |
162,780
-2,892
| -2% | -$228K |
|
|
CHUY
85
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $13M | 0.38% |
413,086
+70,729
| +21% | +$2.06M |
|
|
INVX
86
Innovex International
INVX
$2.07B
| $12.3M | 0.36% |
137,318
-2,420
| -2% | -$241K |
|
|
GPOR
87
DELISTED
Gulfport Energy Corp.
GPOR
| $12.3M | 0.36% |
229,618
-4,126
| -2% | -$237K |
|
|
EPAY
88
DELISTED
Bottomline Technologies Inc
EPAY
| $12M | 0.35% |
433,771
-7,655
| -2% | -$215K |
|
|
ABCO
89
DELISTED
Advisory Board Co
ABCO
| $11.9M | 0.35% |
255,555
-4,465
| -2% | -$220K |
|
|
IPCM
90
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $11.8M | 0.34% |
262,624
-4,191
| -2% | -$198K |
|
91
Team
TISI
$78.9M
| $10.7M | 0.31% |
28,154
-490
| -2% | -$198K |
|
|
EGOV
92
DELISTED
NIC Inc
EGOV
| $10.2M | 0.3% |
594,884
-9,413
| -2% | -$166K |
|
93
Protolabs
PRLB
$2.1B
| $10.1M | 0.3% |
146,471
-2,432
| -2% | -$190K |
|
|
ININ
94
DELISTED
Interactive Intelligence Group, inc.
ININ
| $10.1M | 0.29% |
240,693
-4,279
| -2% | -$192K |
|
|
VSI
95
DELISTED
Vitamin Shoppe Inc.
VSI
| $10.1M | 0.29% |
226,466
-3,605
| -2% | -$151K |
|
|
HIBB
96
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.61M | 0.28% |
225,456
-104,897
| -32% | -$5.01M |
|
97
Axos Financial
AX
$5.93B
| $9.21M | 0.27% |
506,752
-9,048
| -2% | -$171K |
|
|
ECHO
98
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.84M | 0.26% |
375,471
-6,821
| -2% | -$158K |
|
99
Marten Transport
MRTN
$1.23B
| $8.84M | 0.26% |
1,240,138
-22,925
| -2% | -$186K |
|
|
100
Bright Horizons
BFAM
$3.97B
| $8.35M | 0.24% |
+198,531
| New | +$8.29M |
|
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Geneva Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Geneva Capital Management held 134 positions worth $3.42B, down 16% from $4.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Geneva Capital Management withdrew a net $607M in Q3 2014, closing 3 positions and reducing 98 holdings. Its most notable exit was MICROS SYSTEMS INC, an estimated $55.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Geneva Capital Management opened a new position in Cooper Companies worth $25.6M.
- Geneva Capital Management's largest Q3 2014 buy was Cooper Companies: 657,900 shares worth $25.6M.
- Geneva Capital Management added most to SM Energy in Q3 2014, an estimated $20.6M increase.
- Geneva Capital Management's biggest Q3 2014 reduction was Under Armour, cutting an estimated $46.8M.
- Geneva Capital Management fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $55.9M.
- Geneva Capital Management's ten largest holdings make up 20% of its $3.42B portfolio in Q3 2014.
- Geneva Capital Management opened 4 new positions and closed 3 in Q3 2014.
- Geneva Capital Management's portfolio value fell 16% quarter-over-quarter to $3.42B.
Based on Geneva Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.