GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
+7.89%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$5.07B
AUM Growth
+$5.07B
(+3.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
127
New
4
Increased
22
Reduced
96
Closed
5
Top Buys
| 1 |
Casella Waste Systems
CWST
|
$36.1M |
| 2 |
Digi International
DGII
|
$23.7M |
| 3 |
Certara
CERT
|
$19.5M |
| 4 |
Agilysys
AGYS
|
$19M |
| 5 |
Blackbaud
BLKB
|
$11.5M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$86.7M |
| 2 |
Fair Isaac
FICO
|
$31.7M |
| 3 |
TechTarget
TTGT
|
$18M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$15.7M |
| 5 |
Semtech
SMTC
|
$15.3M |
Sector Composition
| 1 | Technology | 36.44% |
| 2 | Industrials | 25.95% |
| 3 | Healthcare | 15.14% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinsale Capital Group
KNSL
$10.7B
| $194M | 3.82% | 518,274 -40,247 | -7% | -$15.1M |
|
|
2
Fair Isaac
FICO
$36.5B
| $187M | 3.68% | 230,577 -39,211 | -15% | -$31.7M |
|
3
Onto Innovation
ONTO
$5.19B
| $144M | 2.84% | 1,235,431 -8,187 | -0.7% | -$954K |
|
4
Exponent
EXPO
$3.6B
| $132M | 2.6% | 1,410,674 -714 | -0.1% | -$66.6K |
|
5
EXL Service
EXLS
$7.07B
| $127M | 2.5% | 840,323 -2,259 | -0.3% | -$341K |
|
6
RBC Bearings
RBC
$12.3B
| $127M | 2.5% | 582,559 +633 | +0.1% | +$138K |
|
7
Fox Factory Holding Corp
FOXF
$1.21B
| $124M | 2.45% | 1,142,812 -5,793 | -0.5% | -$629K |
|
8
Novanta
NOVT
$4.19B
| $121M | 2.38% | 654,675 -1,452 | -0.2% | -$267K |
|
9
Descartes Systems
DSGX
$8.57B
| $115M | 2.27% | 1,437,057 -9,281 | -0.6% | -$744K |
|
10
Aaon
AAON
$6.76B
| $107M | 2.11% | 1,129,309 -2,770 | -0.2% | -$263K |
|
|
BCPC
11
Balchem Corporation
BCPC
$5.26B
| $103M | 2.02% | 760,948 -3,322 | -0.4% | -$448K |
|
12
Construction Partners
ROAD
$6.73B
| $98.3M | 1.94% | 3,132,758 -4,391 | -0.1% | -$138K |
|
13
Texas Roadhouse
TXRH
$11.5B
| $98.2M | 1.94% | 874,898 -2,966 | -0.3% | -$333K |
|
14
Tyler Technologies
TYL
$24.4B
| $96.7M | 1.91% | 232,085 -4,784 | -2% | -$1.99M |
|
15
ESCO Technologies
ESE
$5.19B
| $90M | 1.77% | 868,042 -2,843 | -0.3% | -$295K |
|
16
Bio-Techne
TECH
$8.5B
| $87.5M | 1.72% | 1,071,517 +1,260 | +0.1% | +$103K |
|
17
SPS Commerce
SPSC
$4.18B
| $87.2M | 1.72% | 454,137 -1,821 | -0.4% | -$350K |
|
18
ePlus
PLUS
$1.93B
| $87.1M | 1.72% | 1,547,192 +1,576 | +0.1% | +$88.7K |
|
19
Globus Medical
GMED
$8.27B
| $85.6M | 1.69% | 1,437,751 +4,013 | +0.3% | +$239K |
|
20
SiteOne Landscape Supply
SITE
$6.39B
| $85.2M | 1.68% | 509,274 -1,905 | -0.4% | -$319K |
|
21
J&J Snack Foods
JJSF
$2.17B
| $82.2M | 1.62% | 518,900 -394 | -0.1% | -$62.4K |
|
22
Trex
TREX
$6.61B
| $80.1M | 1.58% | 1,221,230 -787 | -0.1% | -$51.6K |
|
|
PRFT
23
DELISTED
Perficient Inc
PRFT
| $79.6M | 1.57% | 954,652 -2,646 | -0.3% | -$220K |
|
|
24
Blackbaud
BLKB
$3.24B
| $75.1M | 1.48% | 1,054,942 +161,312 | +18% | +$11.5M |
|
|
25
Casella Waste Systems
CWST
$6.26B
| $74.3M | 1.46% | 821,114 +398,599 | +94% | +$36.1M |
|