GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
+13.52%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$5.3B
AUM Growth
+$5.3B
(+12%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
128
New
3
Increased
40
Reduced
84
Closed
1
Top Buys
| 1 |
Certara
CERT
|
$15.1M |
| 2 |
Exponent
EXPO
|
$12.9M |
| 3 |
Digi International
DGII
|
$12.1M |
| 4 |
DoubleVerify
DV
|
$12.1M |
| 5 |
Grocery Outlet
GO
|
$12M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$88.8M |
| 2 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$21.3M |
| 3 |
BioLife Solutions
BLFS
|
$10.6M |
| 4 |
Kinsale Capital Group
KNSL
|
$8.37M |
| 5 |
JB Hunt Transport Services
JBHT
|
$6.37M |
Sector Composition
| 1 | Technology | 37.69% |
| 2 | Industrials | 27.95% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Onto Innovation
ONTO
$5.19B
| $175M | 3.31% | 1,145,677 -434 | -0% | -$66.4K |
|
2
RBC Bearings
RBC
$12.3B
| $167M | 3.15% | 585,988 +2,668 | +0.5% | +$760K |
|
|
3
Kinsale Capital Group
KNSL
$10.7B
| $141M | 2.65% | 419,577 -25,003 | -6% | -$8.37M |
|
|
4
Exponent
EXPO
$3.6B
| $137M | 2.59% | 1,558,189 +146,778 | +10% | +$12.9M |
|
5
Construction Partners
ROAD
$6.73B
| $137M | 2.58% | 3,140,563 -6,723 | -0.2% | -$293K |
|
6
Novanta
NOVT
$4.19B
| $132M | 2.48% | 781,341 +66,633 | +9% | +$11.2M |
|
7
EXL Service
EXLS
$7.07B
| $130M | 2.46% | 4,219,652 +13,039 | +0.3% | +$402K |
|
8
Aaon
AAON
$6.76B
| $126M | 2.38% | 1,702,641 +13,864 | +0.8% | +$1.02M |
|
9
ePlus
PLUS
$1.93B
| $124M | 2.33% | 1,548,509 -3,510 | -0.2% | -$280K |
|
10
Descartes Systems
DSGX
$8.57B
| $123M | 2.33% | 1,468,407 +6,497 | +0.4% | +$546K |
|
|
11
Fair Isaac
FICO
$36.5B
| $118M | 2.23% | 101,287 -76,301 | -43% | -$88.8M |
|
12
Texas Roadhouse
TXRH
$11.5B
| $116M | 2.19% | 948,219 +69,536 | +8% | +$8.5M |
|
|
BCPC
13
Balchem Corporation
BCPC
$5.26B
| $114M | 2.16% | 767,211 +3,885 | +0.5% | +$578K |
|
14
Trex
TREX
$6.61B
| $112M | 2.12% | 1,354,842 +131,407 | +11% | +$10.9M |
|
15
ESCO Technologies
ESE
$5.19B
| $102M | 1.93% | 872,121 -1,864 | -0.2% | -$218K |
|
16
Tyler Technologies
TYL
$24.4B
| $95.4M | 1.8% | 228,112 -1,085 | -0.5% | -$454K |
|
17
Blackbaud
BLKB
$3.24B
| $92M | 1.74% | 1,060,788 -1,300 | -0.1% | -$113K |
|
18
SiteOne Landscape Supply
SITE
$6.39B
| $91M | 1.72% | 560,027 +48,128 | +9% | +$7.82M |
|
19
SPS Commerce
SPSC
$4.18B
| $88.3M | 1.67% | 455,651 -772 | -0.2% | -$150K |
|
20
J&J Snack Foods
JJSF
$2.17B
| $87.3M | 1.65% | 522,424 +2,449 | +0.5% | +$409K |
|
21
Alarm.com
ALRM
$2.93B
| $84.7M | 1.6% | 1,310,348 +2,565 | +0.2% | +$166K |
|
22
Bio-Techne
TECH
$8.5B
| $83.3M | 1.57% | 1,079,256 +9,322 | +0.9% | +$719K |
|
23
Casella Waste Systems
CWST
$6.26B
| $83.1M | 1.57% | 972,042 -1,310 | -0.1% | -$112K |
|
24
Ollie's Bargain Outlet
OLLI
$7.78B
| $78.7M | 1.49% | 1,037,404 +4,523 | +0.4% | +$343K |
|
25
Fox Factory Holding Corp
FOXF
$1.21B
| $75.9M | 1.43% | 1,125,462 -18,771 | -2% | -$1.27M |
|