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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
-0.4%
1 Year Est. Return
+6.32%
3 Year Est. Return
+44.91%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$4.33B
AUM Growth
-$15.9M
Cap. Flow
+$139M
Cap. Flow %
3.22%
Top 10 Hldgs %
24.98%
Holding
130
New
2
Increased
58
Reduced
68
Closed
2

Top Buys

1
CERT icon
Certara
CERT
+$21.6M
2
MLAB icon
Mesa Laboratories
MLAB
+$19.1M
3
OMCL icon
Omnicell
OMCL
+$13.1M
4
PLUS icon
ePlus
PLUS
+$9.74M
5
NVEE
NV5 Global
NVEE
+$9.45M

Top Sells

1
LHCG
LHC Group LLC
LHCG
+$39.4M
2
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$5.02M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.97M
4
CRNC icon
Cerence
CRNC
+$3.22M
5
GNRC icon
Generac Holdings
GNRC
+$2.2M

Sector Composition

1 Technology 33.64%
2 Industrials 25.88%
3 Healthcare 17.08%
4 Consumer Discretionary 8.12%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
1
Kinsale Capital Group
KNSL
$7.86B
$171M 3.95%
670,047
+25,966
+4% +$6.47M
EXLS icon
2
EXL Service
EXLS
$4.26B
$123M 2.83%
4,163,365
+142,005
+4% +$4.63M
EXPO icon
3
Exponent
EXPO
$3.06B
$122M 2.82%
1,394,439
+53,718
+4% +$5.09M
RBC icon
4
RBC Bearings
RBC
$18.5B
$119M 2.76%
574,349
+27,189
+5% +$6.26M
FICO icon
5
Fair Isaac
FICO
$28.4B
$110M 2.54%
266,680
+10,762
+4% +$4.88M
DSGX icon
6
Descartes Systems
DSGX
$6.31B
$90.3M 2.09%
1,422,120
+55,965
+4% +$3.8M
FOXF icon
7
Fox Factory Holding Corp
FOXF
$815M
$89.4M 2.07%
1,130,967
+42,607
+4% +$3.94M
BCPC
8
Balchem Corp
BCPC
$5.29B
$88.3M 2.04%
726,548
+30,263
+4% +$3.94M
ALRM icon
9
Alarm.com
ALRM
$2.64B
$84.1M 1.94%
1,296,643
+52,315
+4% +$3.59M
OMCL icon
10
Omnicell
OMCL
$2.09B
$83.9M 1.94%
964,465
+124,897
+15% +$13.1M
GMED icon
11
Globus Medical
GMED
$10.5B
$83.7M 1.93%
1,405,771
+53,773
+4% +$3.24M
ONTO icon
12
Onto Innovation
ONTO
$13.9B
$78.3M 1.81%
1,222,139
+48,552
+4% +$3.57M
TECH icon
13
Bio-Techne
TECH
$11.2B
$75.7M 1.75%
1,065,572
+40,864
+4% +$3.53M
NOVT icon
14
Novanta
NOVT
$5.31B
$74.9M 1.73%
647,816
+25,630
+4% +$3.49M
TXRH icon
15
Texas Roadhouse
TXRH
$13B
$69.9M 1.61%
800,827
+29,745
+4% +$2.6M
TYL icon
16
Tyler Technologies
TYL
$13B
$67.1M 1.55%
193,153
+6,432
+3% +$2.39M
STAA icon
17
STAAR Surgical
STAA
$1.28B
$66.8M 1.54%
947,126
+38,327
+4% +$3.28M
BL icon
18
BlackLine
BL
$1.75B
$66.5M 1.54%
1,110,749
+21,347
+2% +$1.43M
EVOP
19
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$64.4M 1.49%
1,932,910
+75,787
+4% +$2.34M
ROAD icon
20
Construction Partners
ROAD
$6.01B
$63.4M 1.47%
2,417,939
+128,755
+6% +$3.38M
PLUS icon
21
ePlus
PLUS
$2.29B
$63.2M 1.46%
1,522,138
+198,991
+15% +$9.74M
ESE icon
22
ESCO Technologies
ESE
$8.33B
$63.1M 1.46%
858,698
+35,391
+4% +$2.75M
MRTN icon
23
Marten Transport
MRTN
$1.44B
$62.9M 1.45%
3,284,564
+122,194
+4% +$2.45M
PRFT
24
DELISTED
Perficient Inc
PRFT
$60.2M 1.39%
925,406
+102,026
+12% +$8.51M
AAON icon
25
Aaon
AAON
$9.34B
$60M 1.39%
1,670,286
+67,098
+4% +$2.59M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Geneva Capital Management held 130 positions worth $4.33B, down 0.37% from $4.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Geneva Capital Management deployed $139M of net new capital in Q3 2022, opening 2 new positions and adding to 58 existing holdings. Its largest new stake was Certara: 1,170,270 shares worth $15.5M.

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

On the sell side, the largest reduction was LHC Group LLC, an estimated $39.4M trimmed.

  • Geneva Capital Management's largest Q3 2022 buy was Certara: 1,170,270 shares worth $15.5M.
  • Geneva Capital Management added most to Omnicell in Q3 2022, an estimated $13.1M increase.
  • Geneva Capital Management's biggest Q3 2022 reduction was LHC Group LLC, cutting an estimated $39.4M.
  • Geneva Capital Management fully exited VF Corp in Q3 2022, selling an estimated $823K.
  • Geneva Capital Management's ten largest holdings make up 25% of its $4.33B portfolio in Q3 2022.
  • Geneva Capital Management opened 2 new positions and closed 2 in Q3 2022.
  • Geneva Capital Management's portfolio value fell 0.37% quarter-over-quarter to $4.33B.

Based on Geneva Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.