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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
-4.21%
1 Year Est. Return
+6.32%
3 Year Est. Return
+44.91%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$4.75B
AUM Growth
-$326M
Cap. Flow
-$30.5M
Cap. Flow %
-0.64%
Top 10 Hldgs %
27.35%
Holding
126
New
4
Increased
44
Reduced
77
Closed
1

Top Buys

1
DV icon
DoubleVerify
DV
+$45.1M
2
SPXC icon
SPX Corp
SPXC
+$37.4M
3
AGYS icon
Agilysys
AGYS
+$16.7M
4
VCEL icon
Vericel Corp
VCEL
+$15.1M
5
CWST icon
Casella Waste Systems
CWST
+$12.5M

Top Sells

1
MASI
Masimo
MASI
+$50.1M
2
FICO icon
Fair Isaac
FICO
+$45.5M
3
KNSL icon
Kinsale Capital Group
KNSL
+$28.6M
4
ALGT icon
Allegiant Air
ALGT
+$11.9M
5
ONTO icon
Onto Innovation
ONTO
+$10.6M

Sector Composition

1 Technology 36%
2 Industrials 26.71%
3 Healthcare 12.98%
4 Consumer Discretionary 8.66%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
1
Kinsale Capital Group
KNSL
$7.85B
$184M 3.88%
444,580
-73,694
-14% -$28.6M
FICO icon
2
Fair Isaac
FICO
$28.9B
$154M 3.25%
177,588
-52,989
-23% -$45.5M
ONTO icon
3
Onto Innovation
ONTO
$13.9B
$146M 3.08%
1,146,111
-89,320
-7% -$10.6M
RBC icon
4
RBC Bearings
RBC
$18.4B
$137M 2.88%
583,320
+761
+0.1% +$173K
EXPO icon
5
Exponent
EXPO
$3.07B
$121M 2.55%
1,411,411
+737
+0.1% +$66.7K
EXLS icon
6
EXL Service
EXLS
$4.31B
$118M 2.49%
4,206,613
+4,998
+0.1% +$146K
ROAD icon
7
Construction Partners
ROAD
$5.91B
$115M 2.42%
3,147,286
+14,528
+0.5% +$479K
FOXF icon
8
Fox Factory Holding Corp
FOXF
$793M
$113M 2.39%
1,144,233
+1,421
+0.1% +$152K
DSGX icon
9
Descartes Systems
DSGX
$6.4B
$107M 2.26%
1,461,910
+24,853
+2% +$1.87M
NOVT icon
10
Novanta
NOVT
$5.3B
$103M 2.16%
714,708
+60,033
+9% +$9.78M
PLUS icon
11
ePlus
PLUS
$2.3B
$98.6M 2.08%
1,552,019
+4,827
+0.3% +$298K
AAON icon
12
Aaon
AAON
$9.15B
$96M 2.02%
1,688,777
-5,187
-0.3% -$330K
BCPC
13
Balchem Corp
BCPC
$5.25B
$94.7M 2%
763,326
+2,378
+0.3% +$316K
ESE icon
14
ESCO Technologies
ESE
$8.27B
$91.3M 1.92%
873,985
+5,943
+0.7% +$611K
TYL icon
15
Tyler Technologies
TYL
$13.1B
$88.5M 1.87%
229,197
-2,888
-1% -$1.13M
JJSF icon
16
J&J Snack Foods
JJSF
$1.43B
$85.1M 1.79%
519,975
+1,075
+0.2% +$177K
TXRH icon
17
Texas Roadhouse
TXRH
$12.9B
$84.4M 1.78%
878,683
+3,785
+0.4% +$403K
SITE icon
18
SiteOne Landscape Supply
SITE
$4.58B
$83.7M 1.76%
511,899
+2,625
+0.5% +$429K
ALRM icon
19
Alarm.com
ALRM
$2.64B
$80M 1.69%
1,307,783
-473
-0% -$26.7K
OLLI icon
20
Ollie's Bargain Outlet
OLLI
$4.08B
$79.7M 1.68%
1,032,881
+1,512
+0.1% +$110K
SPSC icon
21
SPS Commerce
SPSC
$2.41B
$77.9M 1.64%
456,423
+2,286
+0.5% +$406K
TREX icon
22
Trex
TREX
$4.67B
$75.4M 1.59%
1,223,435
+2,205
+0.2% +$151K
BLKB icon
23
Blackbaud
BLKB
$1.5B
$74.7M 1.57%
1,062,088
+7,146
+0.7% +$526K
CWST icon
24
Casella Waste Systems
CWST
$6.04B
$74.3M 1.57%
973,352
+152,238
+19% +$12.5M
TECH icon
25
Bio-Techne
TECH
$11.2B
$72.8M 1.53%
1,069,934
-1,583
-0.1% -$125K
1
2 3 4 5

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CCWM
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BPCE
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Geneva Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Geneva Capital Management held 126 positions worth $4.75B, down 6.4% from $5.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4%. Geneva Capital Management opened 4 new positions and exited 1, leaving the 126-position portfolio largely intact.

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

  • Geneva Capital Management's largest Q3 2023 buy was SPX Corp: 464,954 shares worth $37.8M.
  • Geneva Capital Management added most to DoubleVerify in Q3 2023, an estimated $45.1M increase.
  • Geneva Capital Management's biggest Q3 2023 reduction was Fair Isaac, cutting an estimated $45.5M.
  • Geneva Capital Management fully exited Masimo in Q3 2023, selling an estimated $50.1M.
  • Geneva Capital Management's ten largest holdings make up 27% of its $4.75B portfolio in Q3 2023.
  • Geneva Capital Management opened 4 new positions and closed 1 in Q3 2023.
  • Geneva Capital Management's portfolio value fell 6.4% quarter-over-quarter to $4.75B.

Based on Geneva Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.