GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
-12.37%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$5.18B
AUM Growth
+$5.18B
(-17%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
131
New
5
Increased
42
Reduced
81
Closed
3
Top Buys
| 1 |
TechTarget
TTGT
|
$39.8M |
| 2 |
SPS Commerce
SPSC
|
$32M |
| 3 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$28.3M |
| 4 |
PRFT
Perficient Inc
PRFT
|
$16.4M |
| 5 |
STAAR Surgical
STAA
|
$12.7M |
Top Sells
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$122M |
| 2 |
Teleflex
TFX
|
$17.6M |
| 3 |
Cerence
CRNC
|
$12.1M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$9.18M |
| 5 |
EPAM Systems
EPAM
|
$6.82M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDMO
76
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $28.3M | 0.55% |
+1,391,190
| New | +$28.3M |
|
77
Generac Holdings
GNRC
$10.3B
| $28.2M | 0.54% |
94,782
-3,086
| -3% | -$917K |
|
78
Roper Technologies
ROP
$56.4B
| $28.1M | 0.54% |
59,608
-3,079
| -5% | -$1.45M |
|
79
Tactile Systems Technology
TCMD
$295M
| $28M | 0.54% |
1,388,905
+61,423
| +5% | +$1.24M |
|
80
Repligen
RGEN
$6.54B
| $27M | 0.52% |
143,619
+18,582
| +15% | +$3.5M |
|
81
Raymond James Financial
RJF
$33.2B
| $26.2M | 0.51% |
238,050
-54,068
| -19% | -$5.94M |
|
82
Burlington
BURL
$18.5B
| $26M | 0.5% |
142,657
-3,478
| -2% | -$634K |
|
|
B
83
DELISTED
Barnes Group Inc.
B
| $25.7M | 0.5% |
638,738
-1,169
| -0.2% | -$47K |
|
84
Broadridge
BR
$29.3B
| $25.1M | 0.49% |
161,406
-8,278
| -5% | -$1.29M |
|
85
Church & Dwight Co
CHD
$22.7B
| $25.1M | 0.49% |
252,630
-45,015
| -15% | -$4.47M |
|
86
Global Payments
GPN
$21B
| $25M | 0.48% |
183,000
-1,214
| -0.7% | -$166K |
|
87
Ulta Beauty
ULTA
$23.8B
| $24.4M | 0.47% |
61,394
-2,633
| -4% | -$1.05M |
|
|
88
EPAM Systems
EPAM
$9.69B
| $24.2M | 0.47% |
81,609
-22,986
| -22% | -$6.82M |
|
89
Watsco
WSO
$16B
| $23.2M | 0.45% |
76,053
-1,185
| -2% | -$361K |
|
90
Palomar
PLMR
$3.3B
| $21.4M | 0.41% |
334,721
+5,893
| +2% | +$377K |
|
91
HEICO Class A
HEI.A
$34.9B
| $20.1M | 0.39% |
158,703
-7,969
| -5% | -$1.01M |
|
92
lululemon athletica
LULU
$23.8B
| $19.3M | 0.37% |
52,837
-3,160
| -6% | -$1.15M |
|
93
Align Technology
ALGN
$9.59B
| $17.8M | 0.34% |
40,825
-2,095
| -5% | -$913K |
|
94
Trimble
TRMB
$18.7B
| $17.7M | 0.34% |
245,385
-12,459
| -5% | -$899K |
|
95
SS&C Technologies
SSNC
$21.3B
| $14.5M | 0.28% |
193,298
-10,001
| -5% | -$750K |
|
96
Microchip Technology
MCHP
$34.2B
| $14.3M | 0.28% |
190,628
-6,697
| -3% | -$503K |
|
97
Cooper Companies
COO
$13.3B
| $13M | 0.25% |
31,244
-1,224
| -4% | -$511K |
|
|
98
Cerence
CRNC
$419M
| $12.2M | 0.24% |
338,897
-336,502
| -50% | -$12.1M |
|
99
Cognex
CGNX
$7.38B
| $12M | 0.23% |
155,589
-7,851
| -5% | -$606K |
|
100
JB Hunt Transport Services
JBHT
$14.1B
| $9.75M | 0.19% |
48,575
+3,930
| +9% | +$789K |
|