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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
+10.08%
1 Year Est. Return
+6.32%
3 Year Est. Return
+44.91%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$6.2B
AUM Growth
+$299M
Cap. Flow
-$125M
Cap. Flow %
-2.02%
Top 10 Hldgs %
22.98%
Holding
130
New
2
Increased
19
Reduced
105
Closed
4

Top Buys

1
ROAD icon
Construction Partners
ROAD
+$37.6M
2
AXON
Axon Enterprise
AXON
+$12.4M
3
BLKB icon
Blackbaud
BLKB
+$10.8M
4
FRPT icon
Freshpet
FRPT
+$9.81M
5
CRNC icon
Cerence
CRNC
+$8.62M

Top Sells

1
QADA
QAD Inc.
QADA
+$55.8M
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$27.2M
3
FTDR icon
Frontdoor
FTDR
+$11.4M
4
HUBS icon
HubSpot
HUBS
+$11.1M
5
ALGN icon
Align Technology
ALGN
+$7.88M

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 Change
in Stake 		Capital Flow
FOXF icon
1
Fox Factory Holding Corp
FOXF
$792M
$188M 3.03%
1,104,818
-24,144
-2% -$4.04M
TREX icon
2
Trex
TREX
$4.67B
$159M 2.57%
1,180,453
-24,326
-2% -$2.92M
KNSL icon
3
Kinsale Capital Group
KNSL
$7.84B
$157M 2.53%
658,905
-12,792
-2% -$2.52M
OMCL icon
4
Omnicell
OMCL
$2.08B
$153M 2.47%
849,611
-18,527
-2% -$3.21M
EXPO icon
5
Exponent
EXPO
$3.06B
$145M 2.34%
1,244,399
-27,631
-2% -$3.25M
TECH icon
6
Bio-Techne
TECH
$11.2B
$134M 2.16%
1,033,708
-23,520
-2% -$2.88M
MASI
7
DELISTED
Masimo
MASI
$125M 2.02%
428,141
-10,088
-2% -$2.87M
VCRA
8
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$122M 1.97%
1,885,205
-41,874
-2% -$2.35M
ONTO icon
9
Onto Innovation
ONTO
$13.9B
$121M 1.96%
1,198,915
+44,772
+4% +$3.86M
SITE icon
10
SiteOne Landscape Supply
SITE
$4.58B
$120M 1.93%
495,355
-10,668
-2% -$2.47M
BL icon
11
BlackLine
BL
$1.77B
$115M 1.86%
1,112,304
-31,047
-3% -$3.6M
FICO icon
12
Fair Isaac
FICO
$28.9B
$112M 1.81%
258,218
-5,772
-2% -$2.29M
EXLS icon
13
EXL Service
EXLS
$4.3B
$110M 1.78%
3,807,470
-81,210
-2% -$2.14M
BCPC
14
Balchem Corp
BCPC
$5.26B
$110M 1.77%
651,326
-14,176
-2% -$2.28M
DSGX icon
15
Descartes Systems
DSGX
$6.39B
$106M 1.72%
1,287,004
-29,151
-2% -$2.39M
ALRM icon
16
Alarm.com
ALRM
$2.64B
$106M 1.71%
1,254,170
+72,459
+6% +$5.93M
TYL icon
17
Tyler Technologies
TYL
$13.1B
$105M 1.69%
195,182
-5,228
-3% -$2.71M
RBC icon
18
RBC Bearings
RBC
$18.3B
$99.4M 1.6%
492,023
-9,826
-2% -$2.11M
NOVT icon
19
Novanta
NOVT
$5.29B
$94.3M 1.52%
534,544
-11,489
-2% -$1.92M
GMED icon
20
Globus Medical
GMED
$10.4B
$88.2M 1.42%
1,222,059
-26,015
-2% -$1.89M
ENV
21
DELISTED
ENVESTNET, INC.
ENV
$83.5M 1.35%
1,052,016
-22,871
-2% -$1.86M
LHCG
22
DELISTED
LHC Group LLC
LHCG
$78.6M 1.27%
572,992
-20,809
-4% -$2.84M
INTU icon
23
Intuit
INTU
$79.8B
$78.5M 1.27%
122,011
-4,984
-4% -$3.08M
ROG icon
24
Rogers Corp
ROG
$2.36B
$77.5M 1.25%
283,938
-5,978
-2% -$1.45M
AAON icon
25
Aaon
AAON
$9.15B
$77M 1.24%
1,454,904
-31,637
-2% -$1.58M
1
2 3 4 5

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Geneva Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Geneva Capital Management held 130 positions worth $6.2B, up 5.1% from $5.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.6%. Geneva Capital Management opened 2 new positions and exited 4, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Geneva Capital Management's largest Q4 2021 buy was Freshpet: 79,113 shares worth $7.54M.
  • Geneva Capital Management added most to Construction Partners in Q4 2021, an estimated $37.6M increase.
  • Geneva Capital Management's biggest Q4 2021 reduction was HubSpot, cutting an estimated $11.1M.
  • Geneva Capital Management fully exited QAD Inc. in Q4 2021, selling an estimated $55.8M.
  • Geneva Capital Management's ten largest holdings make up 23% of its $6.2B portfolio in Q4 2021.
  • Geneva Capital Management opened 2 new positions and closed 4 in Q4 2021.
  • Geneva Capital Management's portfolio value rose 5.1% quarter-over-quarter to $6.2B.

Based on Geneva Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.