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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
+6.02%
1 Year Est. Return
+6.32%
3 Year Est. Return
+44.91%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$4.85B
AUM Growth
+$228M
Cap. Flow
+$22.6M
Cap. Flow %
0.47%
Top 10 Hldgs %
21.93%
Holding
125
New
5
Increased
72
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
CRNC icon
Cerence
CRNC
+$22.2M
2
LULU icon
lululemon athletica
LULU
+$17.9M
3
CTLT
CATALENT, INC.
CTLT
+$17.4M
4
IIIV icon
i3 Verticals
IIIV
+$14.8M
5
PRFT
Perficient Inc
PRFT
+$12M

Top Sells

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$14.9M
2
TXRH icon
Texas Roadhouse
TXRH
+$14.1M
3
TYL icon
Tyler Technologies
TYL
+$13.9M
4
HAS icon
Hasbro
HAS
+$12.8M
5
CRI icon
Carter's
CRI
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 32.05%
2 Industrials 21.74%
3 Healthcare 19.02%
4 Consumer Discretionary 8.81%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
1
Kinsale Capital Group
KNSL
$7.93B
$130M 2.68%
683,748
-81,030
-11% -$14.9M
MASI
2
DELISTED
Masimo
MASI
$128M 2.64%
541,812
+16,532
+3% +$3.71M
FICO icon
3
Fair Isaac
FICO
$29.2B
$114M 2.35%
268,248
+6,413
+2% +$2.72M
BL icon
4
BlackLine
BL
$1.78B
$113M 2.33%
1,261,119
+34,035
+3% +$2.86M
TYL icon
5
Tyler Technologies
TYL
$13.1B
$103M 2.12%
295,544
-40,305
-12% -$13.9M
TREX icon
6
Trex
TREX
$4.69B
$97.5M 2.01%
1,362,299
+31,645
+2% +$2.19M
TECH icon
7
Bio-Techne
TECH
$11.2B
$97M 2%
1,565,540
+35,492
+2% +$2.31M
IPHI
8
DELISTED
INPHI CORPORATION
IPHI
$94.2M 1.94%
838,950
+22,510
+3% +$2.63M
BFAM icon
9
Bright Horizons
BFAM
$4.03B
$93.6M 1.93%
615,652
+14,883
+2% +$1.87M
EXPO icon
10
Exponent
EXPO
$3.05B
$92.9M 1.92%
1,289,930
+30,428
+2% +$2.42M
LHCG
11
DELISTED
LHC Group LLC
LHCG
$92.9M 1.92%
437,016
+10,892
+3% +$2.15M
MPWR icon
12
Monolithic Power Systems
MPWR
$64.5B
$90.3M 1.86%
322,962
+7,876
+2% +$2.05M
FOXF icon
13
Fox Factory Holding Corp
FOXF
$798M
$85.3M 1.76%
1,147,652
+28,798
+3% +$2.59M
ENV
14
DELISTED
ENVESTNET, INC.
ENV
$84.4M 1.74%
1,093,494
+28,204
+3% +$2.25M
STAA icon
15
STAAR Surgical
STAA
$1.32B
$76.4M 1.58%
1,350,111
+31,581
+2% +$1.7M
DSGX icon
16
Descartes Systems
DSGX
$6.35B
$76.3M 1.57%
1,339,432
+33,250
+3% +$1.84M
OLLI icon
17
Ollie's Bargain Outlet
OLLI
$4.02B
$69.1M 1.42%
790,594
+18,605
+2% +$1.82M
CSGP icon
18
CoStar Group
CSGP
$12.2B
$66.7M 1.38%
786,090
-101,130
-11% -$8.06M
OMCL icon
19
Omnicell
OMCL
$2.09B
$66.1M 1.36%
885,495
+22,090
+3% +$1.53M
ALRM icon
20
Alarm.com
ALRM
$2.63B
$66.1M 1.36%
1,195,802
+28,773
+2% +$1.78M
BCPC
21
Balchem Corp
BCPC
$5.25B
$65.8M 1.36%
673,733
+17,346
+3% +$1.7M
NEOG icon
22
Neogen
NEOG
$2.24B
$65.1M 1.34%
1,663,460
+39,802
+2% +$1.52M
SITE icon
23
SiteOne Landscape Supply
SITE
$4.6B
$62.9M 1.3%
515,562
+12,506
+2% +$1.5M
QTWO icon
24
Q2 Holdings
QTWO
$3.43B
$62.4M 1.29%
683,999
+17,137
+3% +$1.6M
AAON icon
25
Aaon
AAON
$9.13B
$60.3M 1.24%
1,502,093
+35,757
+2% +$1.37M
1
2 3 4 5

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Geneva Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Geneva Capital Management held 125 positions worth $4.85B, up 4.9% from $4.62B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Geneva Capital Management's Q3 2020 filing shows 5 new, 72 increased, 44 reduced and 3 closed positions. Its largest new stake was Cerence: 462,753 shares worth $22.6M. The largest sale was Kinsale Capital Group, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Geneva Capital Management's largest Q3 2020 buy was Cerence: 462,753 shares worth $22.6M.
  • Geneva Capital Management added most to i3 Verticals in Q3 2020, an estimated $14.8M increase.
  • Geneva Capital Management's biggest Q3 2020 reduction was Kinsale Capital Group, cutting an estimated $14.9M.
  • Geneva Capital Management fully exited Hasbro in Q3 2020, selling an estimated $12.8M.
  • Geneva Capital Management's ten largest holdings make up 22% of its $4.85B portfolio in Q3 2020.
  • Geneva Capital Management opened 5 new positions and closed 3 in Q3 2020.
  • Geneva Capital Management's portfolio value rose 4.9% quarter-over-quarter to $4.85B.

Based on Geneva Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.