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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
+7.89%
1 Year Est. Return
+6.32%
3 Year Est. Return
+44.91%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$5.07B
AUM Growth
+$163M
(+3.3%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-2.44%
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
|
+$35.6M |
| 2 |
Certara
CERT
|
+$22.6M |
| 3 |
Agilysys
AGYS
|
+$20.8M |
| 4 |
Digi International
DGII
|
+$20.7M |
| 5 |
Blackbaud
BLKB
|
+$11.3M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$86.7M |
| 2 |
Fair Isaac
FICO
|
+$29.4M |
| 3 |
TechTarget
TTGT
|
+$18M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$15.7M |
| 5 |
Semtech
SMTC
|
+$15.3M |
Sector Composition
| 1 | Technology | 36.25% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinsale Capital Group
KNSL
$7.37B
| $194M | 3.82% |
518,274
-40,247
| -7% | -$13.4M |
|
|
2
Fair Isaac
FICO
$28B
| $187M | 3.68% |
230,577
-39,211
| -15% | -$29.4M |
|
3
Onto Innovation
ONTO
$15.2B
| $144M | 2.84% |
1,235,431
-8,187
| -0.7% | -$781K |
|
4
Exponent
EXPO
$3.01B
| $132M | 2.6% |
1,410,674
-714
| -0.1% | -$67.2K |
|
5
EXL Service
EXLS
$4.21B
| $127M | 2.5% |
4,201,615
-11,295
| -0.3% | -$356K |
|
6
RBC Bearings
RBC
$18.7B
| $127M | 2.5% |
582,559
+633
| +0.1% | +$137K |
|
7
Fox Factory Holding Corp
FOXF
$756M
| $124M | 2.45% |
1,142,812
-5,793
| -0.5% | -$593K |
|
8
Novanta
NOVT
$5.23B
| $121M | 2.38% |
654,675
-1,452
| -0.2% | -$238K |
|
9
Descartes Systems
DSGX
$6.11B
| $115M | 2.27% |
1,437,057
-9,281
| -0.6% | -$723K |
|
10
Aaon
AAON
$9.27B
| $107M | 2.11% |
1,693,964
-4,155
| -0.2% | -$263K |
|
|
BCPC
11
Balchem Corp
BCPC
$5.23B
| $103M | 2.02% |
760,948
-3,322
| -0.4% | -$427K |
|
12
Construction Partners
ROAD
$5.87B
| $98.3M | 1.94% |
3,132,758
-4,391
| -0.1% | -$126K |
|
13
Texas Roadhouse
TXRH
$12.5B
| $98.2M | 1.94% |
874,898
-2,966
| -0.3% | -$326K |
|
14
Tyler Technologies
TYL
$12.5B
| $96.7M | 1.91% |
232,085
-4,784
| -2% | -$1.84M |
|
15
ESCO Technologies
ESE
$8.5B
| $90M | 1.77% |
868,042
-2,843
| -0.3% | -$273K |
|
16
Bio-Techne
TECH
$11.1B
| $87.5M | 1.72% |
1,071,517
+1,260
| +0.1% | +$101K |
|
17
SPS Commerce
SPSC
$2.35B
| $87.2M | 1.72% |
454,137
-1,821
| -0.4% | -$294K |
|
18
ePlus
PLUS
$2.26B
| $87.1M | 1.72% |
1,547,192
+1,576
| +0.1% | +$77.6K |
|
19
Globus Medical
GMED
$10.7B
| $85.6M | 1.69% |
1,437,751
+4,013
| +0.3% | +$229K |
|
20
SiteOne Landscape Supply
SITE
$4.64B
| $85.2M | 1.68% |
509,274
-1,905
| -0.4% | -$281K |
|
21
J&J Snack Foods
JJSF
$1.42B
| $82.2M | 1.62% |
518,900
-394
| -0.1% | -$61.1K |
|
22
Trex
TREX
$4.53B
| $80.1M | 1.58% |
1,221,230
-787
| -0.1% | -$43.9K |
|
|
PRFT
23
DELISTED
Perficient Inc
PRFT
| $79.6M | 1.57% |
954,652
-2,646
| -0.3% | -$195K |
|
|
24
Blackbaud
BLKB
$1.45B
| $75.1M | 1.48% |
1,054,942
+161,312
| +18% | +$11.3M |
|
|
25
Casella Waste Systems
CWST
$6.13B
| $74.3M | 1.46% |
821,114
+398,599
| +94% | +$35.6M |
|
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