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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
+1%
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
-$235M
(-3.8%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
130
New
3
Increased
15
Reduced
110
Closed
2
Top Buys
| 1 |
Construction Partners
ROAD
|
+$39.8M |
| 2 |
Onto Innovation
ONTO
|
+$36.8M |
| 3 |
Semtech
SMTC
|
+$31.9M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$14.2M |
| 5 |
BioLife Solutions
BLFS
|
+$13.7M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
+$90.8M |
| 2 |
Bio-Techne
TECH
|
+$43.2M |
| 3 |
Texas Capital Bancshares
TCBI
|
+$28.5M |
| 4 |
Tyler Technologies
TYL
|
+$24.5M |
| 5 |
Protolabs
PRLB
|
+$24M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Industrials | 22.84% |
| 3 | Healthcare | 20.8% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Financials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fox Factory Holding Corp
FOXF
$791M
| $163M | 2.76% |
1,128,962
-8,023
| -0.7% | -$1.23M |
|
2
Exponent
EXPO
$3.06B
| $144M | 2.44% |
1,272,030
-7,269
| -0.6% | -$784K |
|
3
BlackLine
BL
$1.76B
| $135M | 2.29% |
1,143,351
-21,399
| -2% | -$2.46M |
|
4
Omnicell
OMCL
$2.08B
| $129M | 2.18% |
868,138
-6,496
| -0.7% | -$995K |
|
|
5
Bio-Techne
TECH
$11.2B
| $128M | 2.17% |
1,057,228
-354,696
| -25% | -$43.2M |
|
6
Trex
TREX
$4.68B
| $123M | 2.08% |
1,204,779
-7,925
| -0.7% | -$829K |
|
|
MASI
7
DELISTED
Masimo
MASI
| $119M | 2.01% |
438,229
-6,603
| -1% | -$1.79M |
|
8
Kinsale Capital Group
KNSL
$7.85B
| $109M | 1.84% |
671,697
-5,034
| -0.7% | -$873K |
|
9
Descartes Systems
DSGX
$6.37B
| $107M | 1.81% |
1,316,155
-8,417
| -0.6% | -$638K |
|
10
RBC Bearings
RBC
$18.3B
| $106M | 1.8% |
501,849
-3,703
| -0.7% | -$804K |
|
11
Fair Isaac
FICO
$28.8B
| $105M | 1.78% |
263,990
-2,088
| -0.8% | -$993K |
|
12
SiteOne Landscape Supply
SITE
$4.58B
| $101M | 1.71% |
506,023
-4,105
| -0.8% | -$776K |
|
|
BCPC
13
Balchem Corp
BCPC
$5.26B
| $96.5M | 1.64% |
665,502
-3,823
| -0.6% | -$517K |
|
14
EXL Service
EXLS
$4.31B
| $95.8M | 1.62% |
3,888,680
-26,110
| -0.7% | -$609K |
|
15
Globus Medical
GMED
$10.4B
| $95.6M | 1.62% |
1,248,074
-8,452
| -0.7% | -$679K |
|
|
LHCG
16
DELISTED
LHC Group LLC
LHCG
| $93.2M | 1.58% |
593,801
+75,651
| +15% | +$14.2M |
|
17
Alarm.com
ALRM
$2.64B
| $92.4M | 1.57% |
1,181,711
-5,588
| -0.5% | -$462K |
|
|
18
Tyler Technologies
TYL
$13.1B
| $91.9M | 1.56% |
200,410
-51,209
| -20% | -$24.5M |
|
19
STAAR Surgical
STAA
$1.3B
| $89.5M | 1.52% |
696,020
-125,697
| -15% | -$17.6M |
|
|
VCRA
20
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $88.2M | 1.49% |
1,927,079
-11,637
| -0.6% | -$519K |
|
|
ENV
21
DELISTED
ENVESTNET, INC.
ENV
| $86.2M | 1.46% |
1,074,887
-6,968
| -0.6% | -$532K |
|
22
Novanta
NOVT
$5.29B
| $84.4M | 1.43% |
546,033
-3,902
| -0.7% | -$567K |
|
|
23
Onto Innovation
ONTO
$13.8B
| $83.4M | 1.41% |
1,154,143
+510,416
| +79% | +$36.8M |
|
24
Bright Horizons
BFAM
$4.01B
| $83.4M | 1.41% |
597,905
-11,382
| -2% | -$1.67M |
|
25
Azenta
AZTA
$1.2B
| $76.5M | 1.3% |
747,389
-3,826
| -0.5% | -$343K |
|
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Geneva Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Geneva Capital Management held 130 positions worth $5.9B, down 3.8% from $6.14B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Geneva Capital Management withdrew a net $199M in Q3 2021, closing 2 positions and reducing 110 holdings. Its most notable exit was Texas Capital Bancshares, an estimated $28.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Geneva Capital Management opened a new position in Construction Partners worth $40.4M.
- Geneva Capital Management's largest Q3 2021 buy was Construction Partners: 1,210,884 shares worth $40.4M.
- Geneva Capital Management added most to Onto Innovation in Q3 2021, an estimated $36.8M increase.
- Geneva Capital Management's biggest Q3 2021 reduction was Monolithic Power Systems, cutting an estimated $90.8M.
- Geneva Capital Management fully exited Texas Capital Bancshares in Q3 2021, selling an estimated $28.5M.
- Geneva Capital Management's ten largest holdings make up 21% of its $5.9B portfolio in Q3 2021.
- Geneva Capital Management opened 3 new positions and closed 2 in Q3 2021.
- Geneva Capital Management's portfolio value fell 3.8% quarter-over-quarter to $5.9B.
Based on Geneva Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.