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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
-13.54%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$4.35B
AUM Growth
-$831M
Cap. Flow
-$70.5M
Cap. Flow %
-1.62%
Top 10 Hldgs %
23.93%
Holding
131
New
3
Increased
25
Reduced
100
Closed
3

Top Buys

Rank Stock Value
1
NVEE
NV5 Global
NVEE
+$33.2M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$21.9M
3
PRFT
Perficient Inc
PRFT
+$12.6M
4
TTGT icon
TechTarget
TTGT
+$11.7M
5
CDNS icon
Cadence Design Systems
CDNS
+$11.1M

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$76.3M
2
EPAY
Bottomline Technologies Inc
EPAY
+$48.7M
3
TCMD icon
Tactile Systems Technology
TCMD
+$28M
4
LHCG
LHC Group LLC
LHCG
+$21M
5
MASI
Masimo
MASI
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 33.78%
2 Industrials 24.55%
3 Healthcare 17.69%
4 Consumer Discretionary 8.29%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
76
Broadridge
BR
$19B
$22.6M 0.52%
158,660
-2,746
-2% -$398K
ABMD
77
DELISTED
Abiomed Inc
ABMD
$22.4M 0.52%
90,426
-812
-0.9% -$219K
ICE icon
78
Intercontinental Exchange
ICE
$84.4B
$22.1M 0.51%
235,468
-4,249
-2% -$454K
PLMR icon
79
Palomar
PLMR
$3.45B
$21.4M 0.49%
332,363
-2,358
-0.7% -$142K
HUBS icon
80
HubSpot
HUBS
$10.5B
$21.3M 0.49%
70,844
-941
-1% -$344K
RJF icon
81
Raymond James Financial
RJF
$34B
$21M 0.48%
234,350
-3,700
-2% -$363K
CDMO
82
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$20.9M 0.48%
1,366,350
-24,840
-2% -$367K
PETQ
83
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$20.7M 0.48%
1,235,103
-28,917
-2% -$530K
BLFS icon
84
BioLife Solutions
BLFS
$1.7B
$20.1M 0.46%
1,453,201
-3,455
-0.2% -$50.7K
HEI.A icon
85
HEICO Corp Class A
HEI.A
$37.2B
$20M 0.46%
189,576
+30,873
+19% +$3.55M
GPN icon
86
Global Payments
GPN
$22.8B
$20M 0.46%
180,350
-2,650
-1% -$335K
B
87
DELISTED
Barnes Group Inc.
B
$19.6M 0.45%
630,309
-8,429
-1% -$293K
BURL icon
88
Burlington
BURL
$23.2B
$19.3M 0.44%
141,490
-1,167
-0.8% -$211K
WSO icon
89
Watsco Inc
WSO
$13.6B
$18.1M 0.42%
75,592
-461
-0.6% -$121K
LULU icon
90
lululemon athletica
LULU
$14.6B
$14.2M 0.33%
51,975
-862
-2% -$276K
TRMB icon
91
Trimble
TRMB
$13.9B
$14.1M 0.32%
241,329
-4,056
-2% -$266K
CDNS icon
92
Cadence Design Systems
CDNS
$93.4B
$11M 0.25%
+73,628
New +$11.1M
COO icon
93
Cooper Companies
COO
$14.5B
$9.52M 0.22%
121,644
-3,332
-3% -$295K
ALGN icon
94
Align Technology
ALGN
$12.3B
$9.5M 0.22%
40,150
-675
-2% -$207K
CRNC icon
95
Cerence
CRNC
$413M
$8.59M 0.2%
340,486
+1,589
+0.5% +$47.5K
SSNC icon
96
SS&C Technologies
SSNC
$18.6B
$8M 0.18%
137,805
-55,493
-29% -$3.57M
MPWR icon
97
Monolithic Power Systems
MPWR
$68.9B
$7.91M 0.18%
20,595
+14,902
+262% +$6.29M
JBHT icon
98
JB Hunt Transport Services
JBHT
$25.2B
$7.8M 0.18%
49,543
+968
+2% +$164K
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$15.1B
$6.75M 0.16%
32,724
+3,911
+14% +$872K
ETSY icon
100
Etsy
ETSY
$7.85B
$6.71M 0.15%
91,618
+32,577
+55% +$2.97M
2 3
4
5 6

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Geneva Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Geneva Capital Management held 131 positions worth $4.35B, down 16% from $5.18B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.6%. Geneva Capital Management opened 3 new positions and exited 3, leaving the 131-position portfolio largely intact.

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

  • Geneva Capital Management's largest Q2 2022 buy was NV5 Global: 1,107,648 shares worth $32.3M.
  • Geneva Capital Management added most to Evoqua Water Technologies Corp. Common Stock in Q2 2022, an estimated $21.9M increase.
  • Geneva Capital Management's biggest Q2 2022 reduction was LHC Group LLC, cutting an estimated $21M.
  • Geneva Capital Management fully exited Rogers Corp in Q2 2022, selling an estimated $76.3M.
  • Geneva Capital Management's ten largest holdings make up 24% of its $4.35B portfolio in Q2 2022.
  • Geneva Capital Management opened 3 new positions and closed 3 in Q2 2022.
  • Geneva Capital Management's portfolio value fell 16% quarter-over-quarter to $4.35B.

Based on Geneva Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.