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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
+11.33%
1 Year Est. Return
+6.32%
3 Year Est. Return
+44.91%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
+$456M
Cap. Flow
+$40.8M
Cap. Flow %
0.83%
Top 10 Hldgs %
27.48%
Holding
128
New
4
Increased
77
Reduced
42
Closed
5

Top Buys

1
CWST icon
Casella Waste Systems
CWST
+$33.4M
2
GO icon
Grocery Outlet
GO
+$19.4M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$15.3M
4
CERT icon
Certara
CERT
+$14.9M
5
TYL icon
Tyler Technologies
TYL
+$14.2M

Top Sells

1
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$65.6M
2
PPBI
Pacific Premier Bancorp
PPBI
+$37.3M
3
QTWO icon
Q2 Holdings
QTWO
+$20.1M
4
AX icon
Axos Financial
AX
+$17.8M
5
SBNY
Signature Bank
SBNY
+$10.6M

Sector Composition

1 Technology 35.55%
2 Industrials 26.76%
3 Healthcare 15.34%
4 Consumer Discretionary 9.6%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
1
Fair Isaac
FICO
$29.2B
$190M 3.86%
269,788
+3,060
+1% +$2.04M
KNSL icon
2
Kinsale Capital Group
KNSL
$7.93B
$168M 3.42%
558,521
+13,009
+2% +$3.81M
EXPO icon
3
Exponent
EXPO
$3.05B
$141M 2.87%
1,411,388
+18,870
+1% +$1.92M
FOXF icon
4
Fox Factory Holding Corp
FOXF
$798M
$139M 2.84%
1,148,605
+18,682
+2% +$2.14M
EXLS icon
5
EXL Service
EXLS
$4.3B
$136M 2.78%
4,212,910
+65,765
+2% +$2.18M
RBC icon
6
RBC Bearings
RBC
$18.2B
$135M 2.76%
581,926
+8,036
+1% +$1.85M
DSGX icon
7
Descartes Systems
DSGX
$6.35B
$117M 2.38%
1,446,338
+21,253
+1% +$1.58M
AAON icon
8
Aaon
AAON
$9.13B
$109M 2.23%
1,698,119
+30,704
+2% +$1.69M
ONTO icon
9
Onto Innovation
ONTO
$13.9B
$109M 2.23%
1,243,618
+24,162
+2% +$1.96M
NOVT icon
10
Novanta
NOVT
$5.3B
$104M 2.13%
656,127
+7,683
+1% +$1.18M
BCPC
11
Balchem Corp
BCPC
$5.25B
$96.7M 1.97%
764,270
+13,946
+2% +$1.8M
TXRH icon
12
Texas Roadhouse
TXRH
$13B
$94.9M 1.93%
877,864
+75,876
+9% +$7.77M
AQUA
13
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$86.7M 1.77%
1,744,414
+10,195
+0.6% +$476K
ROAD icon
14
Construction Partners
ROAD
$5.91B
$84.5M 1.72%
3,137,149
+466,071
+17% +$12.7M
TYL icon
15
Tyler Technologies
TYL
$13.1B
$84M 1.71%
236,869
+43,522
+23% +$14.2M
ESE icon
16
ESCO Technologies
ESE
$8.25B
$83.1M 1.69%
870,885
+11,660
+1% +$1.08M
GMED icon
17
Globus Medical
GMED
$10.5B
$81.2M 1.65%
1,433,738
+9,412
+0.7% +$604K
TECH icon
18
Bio-Techne
TECH
$11.2B
$79.4M 1.62%
1,070,257
+10,757
+1% +$829K
JJSF icon
19
J&J Snack Foods
JJSF
$1.44B
$77M 1.57%
519,294
+86,794
+20% +$12.6M
PLUS icon
20
ePlus
PLUS
$2.33B
$75.8M 1.54%
1,545,616
+25,084
+2% +$1.27M
SITE icon
21
SiteOne Landscape Supply
SITE
$4.6B
$70M 1.43%
511,179
+7,524
+1% +$1.06M
MRTN icon
22
Marten Transport
MRTN
$1.44B
$69.9M 1.42%
3,335,105
+47,396
+1% +$1.01M
SPSC icon
23
SPS Commerce
SPSC
$2.41B
$69.4M 1.41%
455,958
+8,062
+2% +$1.14M
PRFT
24
DELISTED
Perficient Inc
PRFT
$69.1M 1.41%
957,298
+17,919
+2% +$1.31M
BL icon
25
BlackLine
BL
$1.78B
$68M 1.39%
1,012,942
-33,971
-3% -$2.34M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Geneva Capital Management held 128 positions worth $4.91B, up 10% from $4.45B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Geneva Capital Management's Q1 2023 filing shows 4 new, 77 increased, 42 reduced and 5 closed positions. Its largest new stake was Casella Waste Systems: 422,515 shares worth $34.9M. The largest sale was EVO Payments, Inc. Class A Common Stock, an estimated $65.6M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Industrials and Healthcare.

  • Geneva Capital Management's largest Q1 2023 buy was Casella Waste Systems: 422,515 shares worth $34.9M.
  • Geneva Capital Management added most to Ollie's Bargain Outlet in Q1 2023, an estimated $15.3M increase.
  • Geneva Capital Management's biggest Q1 2023 reduction was Axos Financial, cutting an estimated $17.8M.
  • Geneva Capital Management fully exited EVO Payments, Inc. Class A Common Stock in Q1 2023, selling an estimated $65.6M.
  • Geneva Capital Management's ten largest holdings make up 27% of its $4.91B portfolio in Q1 2023.
  • Geneva Capital Management opened 4 new positions and closed 5 in Q1 2023.
  • Geneva Capital Management's portfolio value rose 10% quarter-over-quarter to $4.91B.

Based on Geneva Capital Management's 13F filing for Q1 2023, filed 15 May 2023.