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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
+26.93%
1 Year Est. Return
+6.32%
3 Year Est. Return
+44.91%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$5.9B
AUM Growth
+$1.05B
Cap. Flow
-$87.8M
Cap. Flow %
-1.49%
Top 10 Hldgs %
22.48%
Holding
126
New
4
Increased
69
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$31.7M
2
WMS icon
Advanced Drainage Systems
WMS
+$16.1M
3
ESE icon
ESCO Technologies
ESE
+$12.7M
4
PRFT
Perficient Inc
PRFT
+$11.9M
5
GNRC icon
Generac Holdings
GNRC
+$7.49M

Top Sells

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$57.4M
2
NATI
National Instruments Corp
NATI
+$16M
3
CSGP icon
CoStar Group
CSGP
+$14.6M
4
IDXX icon
Idexx Laboratories
IDXX
+$13.8M
5
TYL icon
Tyler Technologies
TYL
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 33.17%
2 Industrials 21.6%
3 Healthcare 20.11%
4 Consumer Discretionary 8.55%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
1
BlackLine
BL
$1.74B
$166M 2.81%
1,242,103
-19,016
-2% -$2.12M
MASI
2
DELISTED
Masimo
MASI
$145M 2.46%
541,288
-524
-0.1% -$131K
FICO icon
3
Fair Isaac
FICO
$29.3B
$141M 2.39%
275,782
+7,534
+3% +$3.5M
KNSL icon
4
Kinsale Capital Group
KNSL
$7.96B
$141M 2.39%
704,038
+20,290
+3% +$4.45M
TECH icon
5
Bio-Techne
TECH
$11.2B
$128M 2.17%
1,611,832
+46,292
+3% +$3.35M
ALRM icon
6
Alarm.com
ALRM
$2.62B
$127M 2.16%
1,230,944
+35,142
+3% +$2.55M
FOXF icon
7
Fox Factory Holding Corp
FOXF
$792M
$125M 2.12%
1,181,544
+33,892
+3% +$3.08M
EXPO icon
8
Exponent
EXPO
$3B
$119M 2.02%
1,326,937
+37,007
+3% +$2.95M
TREX icon
9
Trex
TREX
$4.58B
$117M 1.98%
1,399,146
+36,847
+3% +$2.82M
TYL icon
10
Tyler Technologies
TYL
$13B
$117M 1.98%
268,069
-27,475
-9% -$11.3M
MPWR icon
11
Monolithic Power Systems
MPWR
$66.6B
$113M 1.92%
308,967
-13,995
-4% -$4.48M
BFAM icon
12
Bright Horizons
BFAM
$4.01B
$110M 1.86%
633,103
+17,451
+3% +$2.86M
OMCL icon
13
Omnicell
OMCL
$2.07B
$109M 1.85%
910,284
+24,789
+3% +$2.43M
STAA icon
14
STAAR Surgical
STAA
$1.25B
$102M 1.72%
1,283,233
-66,878
-5% -$4.89M
LHCG
15
DELISTED
LHC Group LLC
LHCG
$95.9M 1.62%
449,571
+12,555
+3% +$2.67M
ENV
16
DELISTED
ENVESTNET, INC.
ENV
$92.5M 1.57%
1,123,921
+30,427
+3% +$2.45M
QTWO icon
17
Q2 Holdings
QTWO
$3.42B
$89.1M 1.51%
703,945
+19,946
+3% +$2.15M
RBC icon
18
RBC Bearings
RBC
$18.3B
$85.5M 1.45%
477,594
+14,525
+3% +$2.22M
SITE icon
19
SiteOne Landscape Supply
SITE
$4.51B
$84.1M 1.42%
530,108
+14,546
+3% +$1.99M
VCRA
20
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$83.8M 1.42%
2,017,163
+59,956
+3% +$2.06M
DSGX icon
21
Descartes Systems
DSGX
$6.32B
$80.5M 1.36%
1,377,308
+37,876
+3% +$2.14M
BCPC
22
Balchem Corp
BCPC
$5.18B
$79.9M 1.35%
693,677
+19,944
+3% +$2.1M
ESE icon
23
ESCO Technologies
ESE
$8.38B
$77.3M 1.31%
748,906
+134,996
+22% +$12.7M
HQY icon
24
HealthEquity
HQY
$8.17B
$77.2M 1.31%
1,107,323
-20,310
-2% -$1.26M
ALGT icon
25
Allegiant Air
ALGT
$2.73B
$72.3M 1.22%
381,956
+10,873
+3% +$1.67M
1
2 3 4 5

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Geneva Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Geneva Capital Management held 126 positions worth $5.9B, up 22% from $4.85B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4%. Geneva Capital Management opened 4 new positions and exited 1, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Geneva Capital Management's largest Q4 2020 buy was Azenta: 508,359 shares worth $34.5M.
  • Geneva Capital Management added most to ESCO Technologies in Q4 2020, an estimated $12.7M increase.
  • Geneva Capital Management's biggest Q4 2020 reduction was INPHI CORPORATION, cutting an estimated $57.4M.
  • Geneva Capital Management fully exited National Instruments Corp in Q4 2020, selling an estimated $16M.
  • Geneva Capital Management's ten largest holdings make up 22% of its $5.9B portfolio in Q4 2020.
  • Geneva Capital Management opened 4 new positions and closed 1 in Q4 2020.
  • Geneva Capital Management's portfolio value rose 22% quarter-over-quarter to $5.9B.

Based on Geneva Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.