GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
-4.21%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$4.75B
AUM Growth
+$4.75B
(-6.4%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
126
New
4
Increased
46
Reduced
75
Closed
1
Top Buys
| 1 |
EXL Service
EXLS
|
$94.4M |
| 2 |
SPX Corp
SPXC
|
$37.8M |
| 3 |
DoubleVerify
DV
|
$36.9M |
| 4 |
Aaon
AAON
|
$31.8M |
| 5 |
Copart
CPRT
|
$24.2M |
Top Sells
| 1 |
Masimo
MASI
|
$50.1M |
| 2 |
Fair Isaac
FICO
|
$46M |
| 3 |
Kinsale Capital Group
KNSL
|
$30.5M |
| 4 |
Onto Innovation
ONTO
|
$11.4M |
| 5 |
Intuit
INTU
|
$10.5M |
Sector Composition
| 1 | Technology | 36.92% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kinsale Capital Group
KNSL
$10.7B
| $184M | 3.88% | 444,580 -73,694 | -14% | -$30.5M |
|
|
2
Fair Isaac
FICO
$36.5B
| $154M | 3.25% | 177,588 -52,989 | -23% | -$46M |
|
|
3
Onto Innovation
ONTO
$5.19B
| $146M | 3.08% | 1,146,111 -89,320 | -7% | -$11.4M |
|
4
RBC Bearings
RBC
$12.3B
| $137M | 2.88% | 583,320 +761 | +0.1% | +$178K |
|
5
Exponent
EXPO
$3.6B
| $121M | 2.55% | 1,411,411 +737 | +0.1% | +$63.1K |
|
|
6
EXL Service
EXLS
$7.07B
| $118M | 2.49% | 4,206,613 +3,366,290 | +401% | +$94.4M |
|
7
Construction Partners
ROAD
$6.73B
| $115M | 2.42% | 3,147,286 +14,528 | +0.5% | +$531K |
|
8
Fox Factory Holding Corp
FOXF
$1.21B
| $113M | 2.39% | 1,144,233 +1,421 | +0.1% | +$141K |
|
9
Descartes Systems
DSGX
$8.57B
| $107M | 2.26% | 1,461,910 +24,853 | +2% | +$1.82M |
|
10
Novanta
NOVT
$4.19B
| $103M | 2.16% | 714,708 +60,033 | +9% | +$8.61M |
|
11
ePlus
PLUS
$1.93B
| $98.6M | 2.08% | 1,552,019 +4,827 | +0.3% | +$307K |
|
|
12
Aaon
AAON
$6.76B
| $96M | 2.02% | 1,688,777 +559,468 | +50% | +$31.8M |
|
|
BCPC
13
Balchem Corporation
BCPC
$5.26B
| $94.7M | 2% | 763,326 +2,378 | +0.3% | +$295K |
|
14
ESCO Technologies
ESE
$5.19B
| $91.3M | 1.92% | 873,985 +5,943 | +0.7% | +$621K |
|
15
Tyler Technologies
TYL
$24.4B
| $88.5M | 1.87% | 229,197 -2,888 | -1% | -$1.12M |
|
16
J&J Snack Foods
JJSF
$2.17B
| $85.1M | 1.79% | 519,975 +1,075 | +0.2% | +$176K |
|
17
Texas Roadhouse
TXRH
$11.5B
| $84.4M | 1.78% | 878,683 +3,785 | +0.4% | +$364K |
|
18
SiteOne Landscape Supply
SITE
$6.39B
| $83.7M | 1.76% | 511,899 +2,625 | +0.5% | +$429K |
|
19
Alarm.com
ALRM
$2.93B
| $80M | 1.69% | 1,307,783 -473 | -0% | -$28.9K |
|
20
Ollie's Bargain Outlet
OLLI
$7.78B
| $79.7M | 1.68% | 1,032,881 +1,512 | +0.1% | +$117K |
|
21
SPS Commerce
SPSC
$4.18B
| $77.9M | 1.64% | 456,423 +2,286 | +0.5% | +$390K |
|
22
Trex
TREX
$6.61B
| $75.4M | 1.59% | 1,223,435 +2,205 | +0.2% | +$136K |
|
23
Blackbaud
BLKB
$3.24B
| $74.7M | 1.57% | 1,062,088 +7,146 | +0.7% | +$503K |
|
24
Casella Waste Systems
CWST
$6.26B
| $74.3M | 1.57% | 973,352 +152,238 | +19% | +$11.6M |
|
25
Bio-Techne
TECH
$8.5B
| $72.8M | 1.53% | 1,069,934 -1,583 | -0.1% | -$108K |
|