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GCM

Geneva Capital Management Portfolio holdings

AUM $4.36B
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
-13.54%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$4.35B
AUM Growth
-$831M
Cap. Flow
-$70.5M
Cap. Flow %
-1.62%
Top 10 Hldgs %
23.93%
Holding
131
New
3
Increased
25
Reduced
100
Closed
3

Top Buys

Rank Stock Value
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
TTGT icon
TechTarget
TTGT
+$11.7M
5
CDNS icon
Cadence Design Systems
CDNS
+$11.1M

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$76.3M
2
EPAY
Bottomline Technologies Inc
EPAY
+$48.7M
3
TCMD icon
Tactile Systems Technology
TCMD
+$28M
4
LHCG
LHC Group LLC
LHCG
+$21M
5
MASI
Masimo
MASI
+$17.4M

Sector Composition

Rank Sector Weight
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
KNSL icon
1
Kinsale Capital Group
KNSL
$8.67B
$148M 3.4%
644,081
-7,221
-1% -$1.6M
EXPO icon
2
Exponent
EXPO
$3.4B
$123M 2.82%
1,340,721
+98,906
+8% +$9.32M
EXLS icon
3
EXL Service
EXLS
$5.82B
$118M 2.73%
4,021,360
+213,500
+6% +$6.03M
FICO icon
4
Fair Isaac
FICO
$24.9B
$103M 2.36%
255,918
-2,474
-1% -$976K
RBC icon
5
RBC Bearings
RBC
$15.8B
$101M 2.33%
547,160
+15,687
+3% +$2.78M
OMCL icon
6
Omnicell
OMCL
$1.51B
$95.5M 2.2%
839,568
+291
+0% +$33.4K
BCPC
7
Balchem Corp
BCPC
$5.69B
$90.3M 2.08%
696,285
+48,041
+7% +$6.01M
TECH icon
8
Bio-Techne
TECH
$11.3B
$88.8M 2.04%
1,024,708
-5,900
-0.6% -$553K
FOXF icon
9
Fox Factory Holding Corp
FOXF
$864M
$87.7M 2.02%
1,088,360
-7,653
-0.7% -$644K
DSGX icon
10
Descartes Systems
DSGX
$7.01B
$84.8M 1.95%
1,366,155
+94,116
+7% +$5.87M
ONTO icon
11
Onto Innovation
ONTO
$16.6B
$81.8M 1.88%
1,173,587
-11,776
-1% -$871K
ALRM icon
12
Alarm.com
ALRM
$2.82B
$77M 1.77%
1,244,328
-9,274
-0.7% -$570K
GMED icon
13
Globus Medical
GMED
$11.1B
$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
NOVT icon
15
Novanta
NOVT
$5.38B
$75.5M 1.74%
622,186
+47,720
+8% +$6M
BL icon
16
BlackLine
BL
$1.92B
$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
PLUS icon
18
ePlus
PLUS
$2.28B
$70.3M 1.62%
1,323,147
+159,361
+14% +$8.92M
STAA icon
19
STAAR Surgical
STAA
$1.11B
$64.5M 1.48%
908,799
-1,078
-0.1% -$69.5K
TREX icon
20
Trex
TREX
$4.66B
$63.5M 1.46%
1,167,511
-9,933
-0.8% -$599K
TYL icon
21
Tyler Technologies
TYL
$15.5B
$62.1M 1.43%
186,721
-2,909
-2% -$1.07M
AAON icon
22
Aaon
AAON
$6.26B
$58.5M 1.35%
1,603,188
-7,367
-0.5% -$258K
SITE icon
23
SiteOne Landscape Supply
SITE
$4.21B
$57.5M 1.32%
484,076
-5,644
-1% -$757K
JJSF icon
24
J&J Snack Foods
JJSF
$1.67B
$57.2M 1.32%
409,270
-4,131
-1% -$566K
TXRH icon
25
Texas Roadhouse
TXRH
$13.1B
$56.4M 1.3%
771,082
-7,040
-0.9% -$553K
1
2 3 4 5

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Geneva Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Geneva Capital Management held 131 positions worth $4.35B, down 16% from $5.18B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.6%. Geneva Capital Management opened 3 new positions and exited 3, leaving the 131-position portfolio largely intact.

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 Q2 2022 buy was NV5 Global: 1,107,648 shares worth $32.3M.
  • Geneva Capital Management added most to Evoqua Water Technologies Corp. Common Stock in Q2 2022, an estimated $21.9M increase.
  • Geneva Capital Management's biggest Q2 2022 reduction was LHC Group LLC, cutting an estimated $21M.
  • Geneva Capital Management fully exited Rogers Corp in Q2 2022, selling an estimated $76.3M.
  • Geneva Capital Management's ten largest holdings make up 24% of its $4.35B portfolio in Q2 2022.
  • Geneva Capital Management opened 3 new positions and closed 3 in Q2 2022.
  • Geneva Capital Management's portfolio value fell 16% quarter-over-quarter to $4.35B.

Based on Geneva Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.