We are live on
!
Find out more
GCM
Geneva Capital Management Portfolio holdings
AUM
$4.71B
1-Year Est. Return
6.32%
This Fund
S&P 500
This Quarter
Est. Return
-13.54%
1 Year Est. Return
+6.32%
3 Year Est. Return
+44.91%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$4.35B
AUM Growth
-$831M
(-16%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
131
New
3
Increased
25
Reduced
100
Closed
3
Top Buys
| 1 |
NVEE
NV5 Global
NVEE
|
+$33.2M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$21.9M |
| 3 |
PRFT
Perficient Inc
PRFT
|
+$12.6M |
| 4 |
TechTarget
TTGT
|
+$11.7M |
| 5 |
Cadence Design Systems
CDNS
|
+$11.1M |
Top Sells
| 1 |
Rogers Corp
ROG
|
+$76.3M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$48.7M |
| 3 |
Tactile Systems Technology
TCMD
|
+$28M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$21M |
| 5 |
MASI
Masimo
MASI
|
+$17.4M |
Sector Composition
| 1 | Technology | 33.78% |
| 2 | Industrials | 24.55% |
| 3 | Healthcare | 17.69% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinsale Capital Group
KNSL
$7.37B
| $148M | 3.4% |
644,081
-7,221
| -1% | -$1.6M |
|
2
Exponent
EXPO
$3.01B
| $123M | 2.82% |
1,340,721
+98,906
| +8% | +$9.32M |
|
3
EXL Service
EXLS
$4.21B
| $118M | 2.73% |
4,021,360
+213,500
| +6% | +$6.03M |
|
4
Fair Isaac
FICO
$28B
| $103M | 2.36% |
255,918
-2,474
| -1% | -$976K |
|
5
RBC Bearings
RBC
$18.7B
| $101M | 2.33% |
547,160
+15,687
| +3% | +$2.78M |
|
6
Omnicell
OMCL
$2.13B
| $95.5M | 2.2% |
839,568
+291
| +0% | +$33.4K |
|
|
BCPC
7
Balchem Corp
BCPC
$5.23B
| $90.3M | 2.08% |
696,285
+48,041
| +7% | +$6.01M |
|
8
Bio-Techne
TECH
$11.1B
| $88.8M | 2.04% |
1,024,708
-5,900
| -0.6% | -$553K |
|
9
Fox Factory Holding Corp
FOXF
$756M
| $87.7M | 2.02% |
1,088,360
-7,653
| -0.7% | -$644K |
|
10
Descartes Systems
DSGX
$6.11B
| $84.8M | 1.95% |
1,366,155
+94,116
| +7% | +$5.87M |
|
11
Onto Innovation
ONTO
$15.2B
| $81.8M | 1.88% |
1,173,587
-11,776
| -1% | -$871K |
|
12
Alarm.com
ALRM
$2.58B
| $77M | 1.77% |
1,244,328
-9,274
| -0.7% | -$570K |
|
13
Globus Medical
GMED
$10.7B
| $75.9M | 1.75% |
1,351,998
+142,013
| +12% | +$9.33M |
|
|
PRFT
14
DELISTED
Perficient Inc
PRFT
| $75.5M | 1.74% |
823,380
+126,155
| +18% | +$12.6M |
|
15
Novanta
NOVT
$5.23B
| $75.5M | 1.74% |
622,186
+47,720
| +8% | +$6M |
|
16
BlackLine
BL
$1.73B
| $72.6M | 1.67% |
1,089,402
-7,776
| -0.7% | -$532K |
|
|
LHCG
17
DELISTED
LHC Group LLC
LHCG
| $71.3M | 1.64% |
458,092
-127,495
| -22% | -$21M |
|
18
ePlus
PLUS
$2.26B
| $70.3M | 1.62% |
1,323,147
+159,361
| +14% | +$8.92M |
|
19
STAAR Surgical
STAA
$1.42B
| $64.5M | 1.48% |
908,799
-1,078
| -0.1% | -$69.5K |
|
20
Trex
TREX
$4.53B
| $63.5M | 1.46% |
1,167,511
-9,933
| -0.8% | -$599K |
|
21
Tyler Technologies
TYL
$12.5B
| $62.1M | 1.43% |
186,721
-2,909
| -2% | -$1.07M |
|
22
Aaon
AAON
$9.27B
| $58.5M | 1.35% |
1,603,188
-7,367
| -0.5% | -$258K |
|
23
SiteOne Landscape Supply
SITE
$4.64B
| $57.5M | 1.32% |
484,076
-5,644
| -1% | -$757K |
|
24
J&J Snack Foods
JJSF
$1.42B
| $57.2M | 1.32% |
409,270
-4,131
| -1% | -$566K |
|
25
Texas Roadhouse
TXRH
$12.5B
| $56.4M | 1.3% |
771,082
-7,040
| -0.9% | -$553K |
|
Similar funds
GCL
JCM
DCP
CCWM
AA
KCM
BPCE
SCB