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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
(-6.4%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
126
New
4
Increased
44
Reduced
77
Closed
1
Top Buys
| 1 |
DoubleVerify
DV
|
+$45.1M |
| 2 |
SPX Corp
SPXC
|
+$37.4M |
| 3 |
Agilysys
AGYS
|
+$16.7M |
| 4 |
Vericel Corp
VCEL
|
+$15.1M |
| 5 |
Casella Waste Systems
CWST
|
+$12.5M |
Top Sells
| 1 |
MASI
Masimo
MASI
|
+$50.1M |
| 2 |
Fair Isaac
FICO
|
+$45.5M |
| 3 |
Kinsale Capital Group
KNSL
|
+$28.6M |
| 4 |
Allegiant Air
ALGT
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Kinsale Capital Group
KNSL
$7.37B
| $184M | 3.88% |
444,580
-73,694
| -14% | -$28.6M |
|
|
2
Fair Isaac
FICO
$28B
| $154M | 3.25% |
177,588
-52,989
| -23% | -$45.5M |
|
|
3
Onto Innovation
ONTO
$15.2B
| $146M | 3.08% |
1,146,111
-89,320
| -7% | -$10.6M |
|
4
RBC Bearings
RBC
$18.7B
| $137M | 2.88% |
583,320
+761
| +0.1% | +$173K |
|
5
Exponent
EXPO
$3.01B
| $121M | 2.55% |
1,411,411
+737
| +0.1% | +$66.7K |
|
6
EXL Service
EXLS
$4.21B
| $118M | 2.49% |
4,206,613
+4,998
| +0.1% | +$146K |
|
7
Construction Partners
ROAD
$5.87B
| $115M | 2.42% |
3,147,286
+14,528
| +0.5% | +$479K |
|
8
Fox Factory Holding Corp
FOXF
$756M
| $113M | 2.39% |
1,144,233
+1,421
| +0.1% | +$152K |
|
9
Descartes Systems
DSGX
$6.11B
| $107M | 2.26% |
1,461,910
+24,853
| +2% | +$1.87M |
|
10
Novanta
NOVT
$5.23B
| $103M | 2.16% |
714,708
+60,033
| +9% | +$9.78M |
|
11
ePlus
PLUS
$2.26B
| $98.6M | 2.08% |
1,552,019
+4,827
| +0.3% | +$298K |
|
12
Aaon
AAON
$9.27B
| $96M | 2.02% |
1,688,777
-5,187
| -0.3% | -$330K |
|
|
BCPC
13
Balchem Corp
BCPC
$5.23B
| $94.7M | 2% |
763,326
+2,378
| +0.3% | +$316K |
|
14
ESCO Technologies
ESE
$8.5B
| $91.3M | 1.92% |
873,985
+5,943
| +0.7% | +$611K |
|
15
Tyler Technologies
TYL
$12.5B
| $88.5M | 1.87% |
229,197
-2,888
| -1% | -$1.13M |
|
16
J&J Snack Foods
JJSF
$1.42B
| $85.1M | 1.79% |
519,975
+1,075
| +0.2% | +$177K |
|
17
Texas Roadhouse
TXRH
$12.5B
| $84.4M | 1.78% |
878,683
+3,785
| +0.4% | +$403K |
|
18
SiteOne Landscape Supply
SITE
$4.64B
| $83.7M | 1.76% |
511,899
+2,625
| +0.5% | +$429K |
|
19
Alarm.com
ALRM
$2.58B
| $80M | 1.69% |
1,307,783
-473
| -0% | -$26.7K |
|
20
Ollie's Bargain Outlet
OLLI
$3.96B
| $79.7M | 1.68% |
1,032,881
+1,512
| +0.1% | +$110K |
|
21
SPS Commerce
SPSC
$2.35B
| $77.9M | 1.64% |
456,423
+2,286
| +0.5% | +$406K |
|
22
Trex
TREX
$4.53B
| $75.4M | 1.59% |
1,223,435
+2,205
| +0.2% | +$151K |
|
23
Blackbaud
BLKB
$1.45B
| $74.7M | 1.57% |
1,062,088
+7,146
| +0.7% | +$526K |
|
|
24
Casella Waste Systems
CWST
$6.13B
| $74.3M | 1.57% |
973,352
+152,238
| +19% | +$12.5M |
|
25
Bio-Techne
TECH
$11.1B
| $72.8M | 1.53% |
1,069,934
-1,583
| -0.1% | -$125K |
|
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