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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
-12.37%
1 Year Est. Return
+6.32%
3 Year Est. Return
+44.91%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$5.18B
AUM Growth
-$1.03B
Cap. Flow
-$82.1M
Cap. Flow %
-1.59%
Top 10 Hldgs %
22.12%
Holding
131
New
5
Increased
42
Reduced
81
Closed
3

Top Buys

1
TTGT icon
TechTarget
TTGT
+$39.4M
2
SPSC icon
SPS Commerce
SPSC
+$30.6M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$28.3M
4
PRFT
Perficient Inc
PRFT
+$15.6M
5
STAA icon
STAAR Surgical
STAA
+$11.8M

Top Sells

1
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$122M
2
TFX icon
Teleflex
TFX
+$17.6M
3
CRNC icon
Cerence
CRNC
+$16.6M
4
EPAY
Bottomline Technologies Inc
EPAY
+$9.16M
5
EPAM icon
EPAM Systems
EPAM
+$9.02M

Sector Composition

1 Technology 33.56%
2 Industrials 23.45%
3 Healthcare 19.01%
4 Consumer Discretionary 8.31%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
1
Kinsale Capital Group
KNSL
$7.93B
$149M 2.87%
651,302
-7,603
-1% -$1.59M
EXPO icon
2
Exponent
EXPO
$3.05B
$134M 2.59%
1,241,815
-2,584
-0.2% -$249K
FICO icon
3
Fair Isaac
FICO
$29.2B
$121M 2.33%
258,392
+174
+0.1% +$82.1K
TECH icon
4
Bio-Techne
TECH
$11.2B
$112M 2.16%
1,030,608
-3,100
-0.3% -$320K
EXLS icon
5
EXL Service
EXLS
$4.3B
$109M 2.11%
3,807,860
+390
+0% +$9.92K
OMCL icon
6
Omnicell
OMCL
$2.09B
$109M 2.1%
839,277
-10,334
-1% -$1.49M
FOXF icon
7
Fox Factory Holding Corp
FOXF
$798M
$107M 2.07%
1,096,013
-8,805
-0.8% -$1.09M
RBC icon
8
RBC Bearings
RBC
$18.2B
$103M 1.99%
531,473
+39,450
+8% +$7.53M
ONTO icon
9
Onto Innovation
ONTO
$13.9B
$103M 1.99%
1,185,363
-13,552
-1% -$1.21M
LHCG
10
DELISTED
LHC Group LLC
LHCG
$98.7M 1.91%
585,587
+12,595
+2% +$1.68M
DSGX icon
11
Descartes Systems
DSGX
$6.35B
$93.2M 1.8%
1,272,039
-14,965
-1% -$1.08M
GMED icon
12
Globus Medical
GMED
$10.5B
$89.3M 1.72%
1,209,985
-12,074
-1% -$839K
BCPC
13
Balchem Corp
BCPC
$5.25B
$88.6M 1.71%
648,244
-3,082
-0.5% -$442K
TYL icon
14
Tyler Technologies
TYL
$13.1B
$84.4M 1.63%
189,630
-5,552
-3% -$2.5M
ALRM icon
15
Alarm.com
ALRM
$2.63B
$83.3M 1.61%
1,253,602
-568
-0% -$40.2K
NOVT icon
16
Novanta
NOVT
$5.3B
$81.7M 1.58%
574,466
+39,922
+7% +$5.66M
BL icon
17
BlackLine
BL
$1.78B
$80.3M 1.55%
1,097,178
-15,126
-1% -$1.22M
SITE icon
18
SiteOne Landscape Supply
SITE
$4.6B
$79.2M 1.53%
489,720
-5,635
-1% -$1.02M
BFAM icon
19
Bright Horizons
BFAM
$4.03B
$77.6M 1.5%
584,650
+6,713
+1% +$872K
ENV
20
DELISTED
ENVESTNET, INC.
ENV
$77.4M 1.5%
1,040,415
-11,601
-1% -$849K
TREX icon
21
Trex
TREX
$4.69B
$76.9M 1.49%
1,177,444
-3,009
-0.3% -$268K
PRFT
22
DELISTED
Perficient Inc
PRFT
$76.8M 1.48%
697,225
+149,062
+27% +$15.6M
ROG icon
23
Rogers Corp
ROG
$2.36B
$76.3M 1.47%
280,693
-3,245
-1% -$885K
STAA icon
24
STAAR Surgical
STAA
$1.32B
$72.7M 1.4%
909,877
+158,452
+21% +$11.8M
PLUS icon
25
ePlus
PLUS
$2.33B
$65.2M 1.26%
1,163,786
-13,413
-1% -$667K
1
2 3 4 5

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GCL
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DCP
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CCWM
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KCM
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BPCE
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Geneva Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Geneva Capital Management held 131 positions worth $5.18B, down 17% from $6.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Geneva Capital Management's Q1 2022 filing shows 5 new, 42 increased, 81 reduced and 3 closed positions. Its largest new stake was TechTarget: 489,115 shares worth $39.8M. The largest sale was VOCERA COMMUNICATIONS, INC., an estimated $122M.

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

  • Geneva Capital Management's largest Q1 2022 buy was TechTarget: 489,115 shares worth $39.8M.
  • Geneva Capital Management added most to Perficient Inc in Q1 2022, an estimated $15.6M increase.
  • Geneva Capital Management's biggest Q1 2022 reduction was Cerence, cutting an estimated $16.6M.
  • Geneva Capital Management fully exited VOCERA COMMUNICATIONS, INC. in Q1 2022, selling an estimated $122M.
  • Geneva Capital Management's ten largest holdings make up 22% of its $5.18B portfolio in Q1 2022.
  • Geneva Capital Management opened 5 new positions and closed 3 in Q1 2022.
  • Geneva Capital Management's portfolio value fell 17% quarter-over-quarter to $5.18B.

Based on Geneva Capital Management's 13F filing for Q1 2022, filed 2 May 2022.