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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
+9.33%
1 Year Est. Return
+6.32%
3 Year Est. Return
+44.91%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
+$122M
(+2.8%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
130
New
2
Increased
35
Reduced
87
Closed
6
Top Buys
| 1 |
Mesa Laboratories
MLAB
|
+$13.6M |
| 2 |
Blackbaud
BLKB
|
+$9.6M |
| 3 |
SPS Commerce
SPSC
|
+$8.65M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$8.18M |
| 5 |
Construction Partners
ROAD
|
+$7.25M |
Top Sells
| 1 |
Kinsale Capital Group
KNSL
|
+$35.9M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$35.3M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$21.9M |
| 4 |
O'Reilly Automotive
ORLY
|
+$7.73M |
| 5 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$5.95M |
Sector Composition
| 1 | Technology | 35.48% |
| 2 | Industrials | 26.91% |
| 3 | Healthcare | 15.32% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fair Isaac
FICO
$29.1B
| $160M | 3.59% |
266,728
+48
| +0% | +$25.3K |
|
|
2
Kinsale Capital Group
KNSL
$7.93B
| $143M | 3.2% |
545,512
-124,535
| -19% | -$35.9M |
|
3
EXL Service
EXLS
$4.3B
| $141M | 3.16% |
4,147,145
-16,220
| -0.4% | -$564K |
|
4
Exponent
EXPO
$3.05B
| $138M | 3.1% |
1,392,518
-1,921
| -0.1% | -$187K |
|
5
RBC Bearings
RBC
$18.2B
| $120M | 2.7% |
573,890
-459
| -0.1% | -$105K |
|
6
Globus Medical
GMED
$10.4B
| $106M | 2.38% |
1,424,326
+18,555
| +1% | +$1.26M |
|
7
Fox Factory Holding Corp
FOXF
$797M
| $103M | 2.32% |
1,129,923
-1,044
| -0.1% | -$97.1K |
|
8
Descartes Systems
DSGX
$6.35B
| $99.3M | 2.23% |
1,425,085
+2,965
| +0.2% | +$203K |
|
|
BCPC
9
Balchem Corp
BCPC
$5.25B
| $91.6M | 2.06% |
750,324
+23,776
| +3% | +$3.14M |
|
10
Novanta
NOVT
$5.3B
| $88.1M | 1.98% |
648,444
+628
| +0.1% | +$87.9K |
|
11
Bio-Techne
TECH
$11.2B
| $87.8M | 1.97% |
1,059,500
-6,072
| -0.6% | -$482K |
|
12
Aaon
AAON
$9.13B
| $83.7M | 1.88% |
1,667,415
-2,871
| -0.2% | -$134K |
|
13
Onto Innovation
ONTO
$13.9B
| $83M | 1.87% |
1,219,456
-2,683
| -0.2% | -$193K |
|
14
ESCO Technologies
ESE
$8.25B
| $75.2M | 1.69% |
859,225
+527
| +0.1% | +$45.4K |
|
15
Texas Roadhouse
TXRH
$13B
| $72.9M | 1.64% |
801,988
+1,161
| +0.1% | +$112K |
|
|
16
Construction Partners
ROAD
$5.9B
| $71.3M | 1.6% |
2,671,078
+253,139
| +10% | +$7.25M |
|
17
BlackLine
BL
$1.78B
| $70.4M | 1.58% |
1,046,913
-63,836
| -6% | -$3.96M |
|
|
AQUA
18
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $68.7M | 1.54% |
1,734,219
+1,957
| +0.1% | +$77K |
|
19
ePlus
PLUS
$2.33B
| $67.3M | 1.51% |
1,520,532
-1,606
| -0.1% | -$74.9K |
|
|
ENV
20
DELISTED
ENVESTNET, INC.
ENV
| $65.8M | 1.48% |
1,066,352
-1,100
| -0.1% | -$58.6K |
|
|
EVOP
21
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $65.6M | 1.47% |
1,938,489
+5,579
| +0.3% | +$188K |
|
|
PRFT
22
DELISTED
Perficient Inc
PRFT
| $65.6M | 1.47% |
939,379
+13,973
| +2% | +$964K |
|
23
Marten Transport
MRTN
$1.44B
| $65M | 1.46% |
3,287,709
+3,145
| +0.1% | +$62.8K |
|
24
J&J Snack Foods
JJSF
$1.44B
| $64.7M | 1.45% |
432,500
+7,973
| +2% | +$1.18M |
|
25
Alarm.com
ALRM
$2.63B
| $63.5M | 1.43% |
1,284,235
-12,408
| -1% | -$684K |
|
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Geneva Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Geneva Capital Management held 130 positions worth $4.45B, up 2.8% from $4.33B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Geneva Capital Management withdrew a net $134M in Q4 2022, closing 6 positions and reducing 87 holdings. Its most notable exit was LHC Group LLC, an estimated $35.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Geneva Capital Management opened a new position in Vanguard Small-Cap Growth ETF worth $2.91M.
- Geneva Capital Management's largest Q4 2022 buy was Vanguard Small-Cap Growth ETF: 14,518 shares worth $2.91M.
- Geneva Capital Management added most to Mesa Laboratories in Q4 2022, an estimated $13.6M increase.
- Geneva Capital Management's biggest Q4 2022 reduction was Kinsale Capital Group, cutting an estimated $35.9M.
- Geneva Capital Management fully exited LHC Group LLC in Q4 2022, selling an estimated $35.3M.
- Geneva Capital Management's ten largest holdings make up 27% of its $4.45B portfolio in Q4 2022.
- Geneva Capital Management opened 2 new positions and closed 6 in Q4 2022.
- Geneva Capital Management's portfolio value rose 2.8% quarter-over-quarter to $4.45B.
Based on Geneva Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.