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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
-12.37%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$5.18B
AUM Growth
-$1.03B
Cap. Flow
-$82.1M
Cap. Flow %
-1.59%
Top 10 Hldgs %
22.12%
Holding
131
New
5
Increased
42
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$39.4M
2
SPSC icon
SPS Commerce
SPSC
+$30.6M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$28.3M
4
PRFT
Perficient Inc
PRFT
+$15.6M
5
STAA icon
STAAR Surgical
STAA
+$11.8M

Top Sells

Rank Stock Value
1
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$122M
2
TFX icon
Teleflex
TFX
+$17.6M
3
CRNC icon
Cerence
CRNC
+$16.6M
4
EPAY
Bottomline Technologies Inc
EPAY
+$9.16M
5
EPAM icon
EPAM Systems
EPAM
+$9.02M

Sector Composition

Rank Sector Weight
1 Technology 33.56%
2 Industrials 23.45%
3 Healthcare 19.01%
4 Consumer Discretionary 8.31%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDMO
76
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$28.3M 0.55%
+1,391,190
New +$28.3M
GNRC icon
77
Generac Holdings
GNRC
$12.5B
$28.2M 0.54%
94,782
-3,086
-3% -$926K
ROP icon
78
Roper Technologies
ROP
$39.8B
$28.1M 0.54%
59,608
-3,079
-5% -$1.39M
TCMD icon
79
Tactile Systems Technology
TCMD
$665M
$28M 0.54%
1,388,905
+61,423
+5% +$1.07M
RGEN icon
80
Repligen
RGEN
$9.25B
$27M 0.52%
143,619
+18,582
+15% +$3.53M
RJF icon
81
Raymond James Financial
RJF
$34B
$26.2M 0.51%
238,050
-54,068
-19% -$5.73M
BURL icon
82
Burlington
BURL
$23.2B
$26M 0.5%
142,657
-3,478
-2% -$762K
B
83
DELISTED
Barnes Group Inc.
B
$25.7M 0.5%
638,738
-1,169
-0.2% -$52.4K
BR icon
84
Broadridge
BR
$19B
$25.1M 0.49%
161,406
-8,278
-5% -$1.27M
CHD icon
85
Church & Dwight Co
CHD
$24.5B
$25.1M 0.49%
252,630
-45,015
-15% -$4.48M
GPN icon
86
Global Payments
GPN
$22.8B
$25M 0.48%
183,000
-1,214
-0.7% -$170K
ULTA icon
87
Ulta Beauty
ULTA
$24.3B
$24.4M 0.47%
61,394
-2,633
-4% -$991K
EPAM icon
88
EPAM Systems
EPAM
$5.03B
$24.2M 0.47%
81,609
-22,986
-22% -$9.02M
WSO icon
89
Watsco Inc
WSO
$13.6B
$23.2M 0.45%
76,053
-1,185
-2% -$338K
PLMR icon
90
Palomar
PLMR
$3.45B
$21.4M 0.41%
334,721
+5,893
+2% +$335K
HEI.A icon
91
HEICO Corp Class A
HEI.A
$37.2B
$20.1M 0.39%
158,703
-7,969
-5% -$965K
LULU icon
92
lululemon athletica
LULU
$14.6B
$19.3M 0.37%
52,837
-3,160
-6% -$1.03M
ALGN icon
93
Align Technology
ALGN
$12.3B
$17.8M 0.34%
40,825
-2,095
-5% -$1.02M
TRMB icon
94
Trimble
TRMB
$13.9B
$17.7M 0.34%
245,385
-12,459
-5% -$887K
SSNC icon
95
SS&C Technologies
SSNC
$18.6B
$14.5M 0.28%
193,298
-10,001
-5% -$782K
MCHP icon
96
Microchip Technology
MCHP
$46B
$14.3M 0.28%
190,628
-6,697
-3% -$504K
COO icon
97
Cooper Companies
COO
$14.5B
$13M 0.25%
124,976
-4,896
-4% -$493K
CRNC icon
98
Cerence
CRNC
$413M
$12.2M 0.24%
338,897
-336,502
-50% -$16.6M
CGNX icon
99
Cognex
CGNX
$11.3B
$12M 0.23%
155,589
-7,851
-5% -$538K
JBHT icon
100
JB Hunt Transport Services
JBHT
$25.2B
$9.75M 0.19%
48,575
+3,930
+9% +$783K
2 3
4
5 6

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Geneva Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Geneva Capital Management held 131 positions worth $5.18B, down 17% from $6.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Geneva Capital Management's Q1 2022 filing shows 5 new, 42 increased, 81 reduced and 3 closed positions. Its largest new stake was TechTarget: 489,115 shares worth $39.8M. The largest sale was VOCERA COMMUNICATIONS, INC., an estimated $122M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

  • Geneva Capital Management's largest Q1 2022 buy was TechTarget: 489,115 shares worth $39.8M.
  • Geneva Capital Management added most to Perficient Inc in Q1 2022, an estimated $15.6M increase.
  • Geneva Capital Management's biggest Q1 2022 reduction was Cerence, cutting an estimated $16.6M.
  • Geneva Capital Management fully exited VOCERA COMMUNICATIONS, INC. in Q1 2022, selling an estimated $122M.
  • Geneva Capital Management's ten largest holdings make up 22% of its $5.18B portfolio in Q1 2022.
  • Geneva Capital Management opened 5 new positions and closed 3 in Q1 2022.
  • Geneva Capital Management's portfolio value fell 17% quarter-over-quarter to $5.18B.

Based on Geneva Capital Management's 13F filing for Q1 2022, filed 2 May 2022.