GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
-12.37%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$5.18B
AUM Growth
+$5.18B
(-17%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
131
New
5
Increased
42
Reduced
81
Closed
3
Top Buys
| 1 |
TechTarget
TTGT
|
$39.8M |
| 2 |
SPS Commerce
SPSC
|
$32M |
| 3 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$28.3M |
| 4 |
PRFT
Perficient Inc
PRFT
|
$16.4M |
| 5 |
STAAR Surgical
STAA
|
$12.7M |
Top Sells
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$122M |
| 2 |
Teleflex
TFX
|
$17.6M |
| 3 |
Cerence
CRNC
|
$12.1M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$9.18M |
| 5 |
EPAM Systems
EPAM
|
$6.82M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinsale Capital Group
KNSL
$10.7B
| $149M | 2.87% | 651,302 -7,603 | -1% | -$1.73M |
|
2
Exponent
EXPO
$3.6B
| $134M | 2.59% | 1,241,815 -2,584 | -0.2% | -$279K |
|
3
Fair Isaac
FICO
$36.5B
| $121M | 2.33% | 258,392 +174 | +0.1% | +$81.2K |
|
4
Bio-Techne
TECH
$8.5B
| $112M | 2.16% | 257,652 -775 | -0.3% | -$336K |
|
5
EXL Service
EXLS
$7.07B
| $109M | 2.11% | 761,572 +78 | +0% | +$11.2K |
|
6
Omnicell
OMCL
$1.5B
| $109M | 2.1% | 839,277 -10,334 | -1% | -$1.34M |
|
7
Fox Factory Holding Corp
FOXF
$1.21B
| $107M | 2.07% | 1,096,013 -8,805 | -0.8% | -$862K |
|
8
RBC Bearings
RBC
$12.3B
| $103M | 1.99% | 531,473 +39,450 | +8% | +$7.65M |
|
9
Onto Innovation
ONTO
$5.19B
| $103M | 1.99% | 1,185,363 -13,552 | -1% | -$1.18M |
|
|
LHCG
10
DELISTED
LHC Group LLC
LHCG
| $98.7M | 1.91% | 585,587 +12,595 | +2% | +$2.12M |
|
11
Descartes Systems
DSGX
$8.57B
| $93.2M | 1.8% | 1,272,039 -14,965 | -1% | -$1.1M |
|
12
Globus Medical
GMED
$8.27B
| $89.3M | 1.72% | 1,209,985 -12,074 | -1% | -$891K |
|
|
BCPC
13
Balchem Corporation
BCPC
$5.26B
| $88.6M | 1.71% | 648,244 -3,082 | -0.5% | -$421K |
|
14
Tyler Technologies
TYL
$24.4B
| $84.4M | 1.63% | 189,630 -5,552 | -3% | -$2.47M |
|
15
Alarm.com
ALRM
$2.93B
| $83.3M | 1.61% | 1,253,602 -568 | -0% | -$37.8K |
|
16
Novanta
NOVT
$4.19B
| $81.7M | 1.58% | 574,466 +39,922 | +7% | +$5.68M |
|
17
BlackLine
BL
$3.36B
| $80.3M | 1.55% | 1,097,178 -15,126 | -1% | -$1.11M |
|
18
SiteOne Landscape Supply
SITE
$6.39B
| $79.2M | 1.53% | 489,720 -5,635 | -1% | -$911K |
|
19
Bright Horizons
BFAM
$6.71B
| $77.6M | 1.5% | 584,650 +6,713 | +1% | +$891K |
|
|
ENV
20
DELISTED
ENVESTNET, INC.
ENV
| $77.4M | 1.5% | 1,040,415 -11,601 | -1% | -$864K |
|
21
Trex
TREX
$6.61B
| $76.9M | 1.49% | 1,177,444 -3,009 | -0.3% | -$197K |
|
|
PRFT
22
DELISTED
Perficient Inc
PRFT
| $76.8M | 1.48% | 697,225 +149,062 | +27% | +$16.4M |
|
23
Rogers Corp
ROG
$1.42B
| $76.3M | 1.47% | 280,693 -3,245 | -1% | -$882K |
|
|
24
STAAR Surgical
STAA
$1.36B
| $72.7M | 1.4% | 909,877 +158,452 | +21% | +$12.7M |
|
25
ePlus
PLUS
$1.93B
| $65.2M | 1.26% | 1,163,786 -13,413 | -1% | -$752K |
|