GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
+1%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$5.9B
AUM Growth
+$5.9B
(-3.8%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
130
New
3
Increased
16
Reduced
109
Closed
2
Top Buys
| 1 |
Construction Partners
ROAD
|
$40.4M |
| 2 |
Onto Innovation
ONTO
|
$36.9M |
| 3 |
Semtech
SMTC
|
$36.3M |
| 4 |
BioLife Solutions
BLFS
|
$12M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$11.9M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$96.8M |
| 2 |
Bio-Techne
TECH
|
$43M |
| 3 |
Texas Capital Bancshares
TCBI
|
$28.5M |
| 4 |
Protolabs
PRLB
|
$24M |
| 5 |
Tyler Technologies
TYL
|
$23.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fox Factory Holding Corp
FOXF
$1.21B
| $163M | 2.76% | 1,128,962 -8,023 | -0.7% | -$1.16M |
|
2
Exponent
EXPO
$3.6B
| $144M | 2.44% | 1,272,030 -7,269 | -0.6% | -$822K |
|
3
BlackLine
BL
$3.36B
| $135M | 2.29% | 1,143,351 -21,399 | -2% | -$2.53M |
|
4
Omnicell
OMCL
$1.5B
| $129M | 2.18% | 868,138 -6,496 | -0.7% | -$964K |
|
|
5
Bio-Techne
TECH
$8.5B
| $128M | 2.17% | 264,307 -88,674 | -25% | -$43M |
|
6
Trex
TREX
$6.61B
| $123M | 2.08% | 1,204,779 -7,925 | -0.7% | -$808K |
|
7
Masimo
MASI
$7.59B
| $119M | 2.01% | 438,229 -6,603 | -1% | -$1.79M |
|
8
Kinsale Capital Group
KNSL
$10.7B
| $109M | 1.84% | 671,697 -5,034 | -0.7% | -$814K |
|
9
Descartes Systems
DSGX
$8.57B
| $107M | 1.81% | 1,316,155 -8,417 | -0.6% | -$684K |
|
10
RBC Bearings
RBC
$12.3B
| $106M | 1.8% | 501,849 -3,703 | -0.7% | -$786K |
|
11
Fair Isaac
FICO
$36.5B
| $105M | 1.78% | 263,990 -2,088 | -0.8% | -$831K |
|
12
SiteOne Landscape Supply
SITE
$6.39B
| $101M | 1.71% | 506,023 -4,105 | -0.8% | -$819K |
|
|
BCPC
13
Balchem Corporation
BCPC
$5.26B
| $96.5M | 1.64% | 665,502 -3,823 | -0.6% | -$555K |
|
14
EXL Service
EXLS
$7.07B
| $95.8M | 1.62% | 777,736 -5,222 | -0.7% | -$643K |
|
15
Globus Medical
GMED
$8.27B
| $95.6M | 1.62% | 1,248,074 -8,452 | -0.7% | -$648K |
|
|
LHCG
16
DELISTED
LHC Group LLC
LHCG
| $93.2M | 1.58% | 593,801 +75,651 | +15% | +$11.9M |
|
17
Alarm.com
ALRM
$2.93B
| $92.4M | 1.57% | 1,181,711 -5,588 | -0.5% | -$437K |
|
|
18
Tyler Technologies
TYL
$24.4B
| $91.9M | 1.56% | 200,410 -51,209 | -20% | -$23.5M |
|
19
STAAR Surgical
STAA
$1.36B
| $89.5M | 1.52% | 696,020 -125,697 | -15% | -$16.2M |
|
|
VCRA
20
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $88.2M | 1.49% | 1,927,079 -11,637 | -0.6% | -$533K |
|
|
ENV
21
DELISTED
ENVESTNET, INC.
ENV
| $86.2M | 1.46% | 1,074,887 -6,968 | -0.6% | -$559K |
|
22
Novanta
NOVT
$4.19B
| $84.4M | 1.43% | 546,033 -3,902 | -0.7% | -$603K |
|
|
23
Onto Innovation
ONTO
$5.19B
| $83.4M | 1.41% | 1,154,143 +510,416 | +79% | +$36.9M |
|
24
Bright Horizons
BFAM
$6.71B
| $83.4M | 1.41% | 597,905 -11,382 | -2% | -$1.59M |
|
25
Azenta
AZTA
$1.4B
| $76.5M | 1.3% | 747,389 -3,826 | -0.5% | -$392K |
|