GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
+10.08%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$6.2B
AUM Growth
+$6.2B
(+5.1%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
130
New
2
Increased
21
Reduced
103
Closed
4
Top Buys
| 1 |
Construction Partners
ROAD
|
$31.7M |
| 2 |
ePlus
PLUS
|
$31M |
| 3 |
Axon Enterprise
AXON
|
$11.6M |
| 4 |
Blackbaud
BLKB
|
$11M |
| 5 |
Microchip Technology
MCHP
|
$8.31M |
Top Sells
| 1 |
QADA
QAD Inc.
QADA
|
$55.8M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$27.2M |
| 3 |
Frontdoor
FTDR
|
$11.4M |
| 4 |
HubSpot
HUBS
|
$9.68M |
| 5 |
Align Technology
ALGN
|
$8.05M |
Sector Composition
| 1 | Technology | 34.08% |
| 2 | Industrials | 23.45% |
| 3 | Healthcare | 18.89% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fox Factory Holding Corp
FOXF
$1.21B
| $188M | 3.03% | 1,104,818 -24,144 | -2% | -$4.11M |
|
2
Trex
TREX
$6.61B
| $159M | 2.57% | 1,180,453 -24,326 | -2% | -$3.28M |
|
3
Kinsale Capital Group
KNSL
$10.7B
| $157M | 2.53% | 658,905 -12,792 | -2% | -$3.04M |
|
4
Omnicell
OMCL
$1.5B
| $153M | 2.47% | 849,611 -18,527 | -2% | -$3.34M |
|
5
Exponent
EXPO
$3.6B
| $145M | 2.34% | 1,244,399 -27,631 | -2% | -$3.23M |
|
6
Bio-Techne
TECH
$8.5B
| $134M | 2.16% | 258,427 -5,880 | -2% | -$3.04M |
|
7
Masimo
MASI
$7.59B
| $125M | 2.02% | 428,141 -10,088 | -2% | -$2.95M |
|
|
VCRA
8
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $122M | 1.97% | 1,885,205 -41,874 | -2% | -$2.72M |
|
9
Onto Innovation
ONTO
$5.19B
| $121M | 1.96% | 1,198,915 +44,772 | +4% | +$4.53M |
|
10
SiteOne Landscape Supply
SITE
$6.39B
| $120M | 1.93% | 495,355 -10,668 | -2% | -$2.58M |
|
11
BlackLine
BL
$3.36B
| $115M | 1.86% | 1,112,304 -31,047 | -3% | -$3.21M |
|
12
Fair Isaac
FICO
$36.5B
| $112M | 1.81% | 258,218 -5,772 | -2% | -$2.5M |
|
13
EXL Service
EXLS
$7.07B
| $110M | 1.78% | 761,494 -16,242 | -2% | -$2.35M |
|
|
BCPC
14
Balchem Corporation
BCPC
$5.26B
| $110M | 1.77% | 651,326 -14,176 | -2% | -$2.39M |
|
15
Descartes Systems
DSGX
$8.57B
| $106M | 1.72% | 1,287,004 -29,151 | -2% | -$2.41M |
|
16
Alarm.com
ALRM
$2.93B
| $106M | 1.71% | 1,254,170 +72,459 | +6% | +$6.15M |
|
17
Tyler Technologies
TYL
$24.4B
| $105M | 1.69% | 195,182 -5,228 | -3% | -$2.81M |
|
18
RBC Bearings
RBC
$12.3B
| $99.4M | 1.6% | 492,023 -9,826 | -2% | -$1.98M |
|
19
Novanta
NOVT
$4.19B
| $94.3M | 1.52% | 534,544 -11,489 | -2% | -$2.03M |
|
20
Globus Medical
GMED
$8.27B
| $88.2M | 1.42% | 1,222,059 -26,015 | -2% | -$1.88M |
|
|
ENV
21
DELISTED
ENVESTNET, INC.
ENV
| $83.5M | 1.35% | 1,052,016 -22,871 | -2% | -$1.81M |
|
|
LHCG
22
DELISTED
LHC Group LLC
LHCG
| $78.6M | 1.27% | 572,992 -20,809 | -4% | -$2.86M |
|
23
Intuit
INTU
$186B
| $78.5M | 1.27% | 122,011 -4,984 | -4% | -$3.21M |
|
24
Rogers Corp
ROG
$1.42B
| $77.5M | 1.25% | 283,938 -5,978 | -2% | -$1.63M |
|
25
Aaon
AAON
$6.76B
| $77M | 1.24% | 969,936 -21,091 | -2% | -$1.68M |
|