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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
+13.52%
1 Year Est. Return
+6.32%
3 Year Est. Return
+44.91%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$5.3B
AUM Growth
+$550M
Cap. Flow
-$8.16M
Cap. Flow %
-0.15%
Top 10 Hldgs %
26.27%
Holding
128
New
3
Increased
40
Reduced
84
Closed
1

Top Buys

1
CERT icon
Certara
CERT
+$12.6M
2
GO icon
Grocery Outlet
GO
+$12.5M
3
EXPO icon
Exponent
EXPO
+$12M
4
DGII icon
Digi International
DGII
+$11.5M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$10.3M

Top Sells

1
FICO icon
Fair Isaac
FICO
+$76.8M
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$21.3M
3
KNSL icon
Kinsale Capital Group
KNSL
+$9.27M
4
BLFS icon
BioLife Solutions
BLFS
+$8.3M
5
PAYC icon
Paycom
PAYC
+$6.09M

Sector Composition

1 Technology 36.37%
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 Change
in Stake 		Capital Flow
ONTO icon
1
Onto Innovation
ONTO
$13.9B
$175M 3.31%
1,145,677
-434
-0% -$58.4K
RBC icon
2
RBC Bearings
RBC
$18.3B
$167M 3.15%
585,988
+2,668
+0.5% +$654K
KNSL icon
3
Kinsale Capital Group
KNSL
$7.85B
$141M 2.65%
419,577
-25,003
-6% -$9.27M
EXPO icon
4
Exponent
EXPO
$3.06B
$137M 2.59%
1,558,189
+146,778
+10% +$12M
ROAD icon
5
Construction Partners
ROAD
$5.91B
$137M 2.58%
3,140,563
-6,723
-0.2% -$276K
NOVT icon
6
Novanta
NOVT
$5.29B
$132M 2.48%
781,341
+66,633
+9% +$9.71M
EXLS icon
7
EXL Service
EXLS
$4.31B
$130M 2.46%
4,219,652
+13,039
+0.3% +$369K
AAON icon
8
Aaon
AAON
$9.14B
$126M 2.38%
1,702,641
+13,864
+0.8% +$855K
PLUS icon
9
ePlus
PLUS
$2.29B
$124M 2.33%
1,548,509
-3,510
-0.2% -$235K
DSGX icon
10
Descartes Systems
DSGX
$6.38B
$123M 2.33%
1,468,407
+6,497
+0.4% +$506K
FICO icon
11
Fair Isaac
FICO
$28.8B
$118M 2.23%
101,287
-76,301
-43% -$76.8M
TXRH icon
12
Texas Roadhouse
TXRH
$12.9B
$116M 2.19%
948,219
+69,536
+8% +$7.43M
BCPC
13
Balchem Corp
BCPC
$5.26B
$114M 2.16%
767,211
+3,885
+0.5% +$497K
TREX icon
14
Trex
TREX
$4.68B
$112M 2.12%
1,354,842
+131,407
+11% +$8.72M
ESE icon
15
ESCO Technologies
ESE
$8.27B
$102M 1.93%
872,121
-1,864
-0.2% -$196K
TYL icon
16
Tyler Technologies
TYL
$13.1B
$95.4M 1.8%
228,112
-1,085
-0.5% -$434K
BLKB icon
17
Blackbaud
BLKB
$1.5B
$92M 1.74%
1,060,788
-1,300
-0.1% -$98.3K
SITE icon
18
SiteOne Landscape Supply
SITE
$4.58B
$91M 1.72%
560,027
+48,128
+9% +$7.02M
SPSC icon
19
SPS Commerce
SPSC
$2.41B
$88.3M 1.67%
455,651
-772
-0.2% -$135K
JJSF icon
20
J&J Snack Foods
JJSF
$1.43B
$87.3M 1.65%
522,424
+2,449
+0.5% +$398K
ALRM icon
21
Alarm.com
ALRM
$2.64B
$84.7M 1.6%
1,310,348
+2,565
+0.2% +$147K
TECH icon
22
Bio-Techne
TECH
$11.2B
$83.3M 1.57%
1,079,256
+9,322
+0.9% +$614K
CWST icon
23
Casella Waste Systems
CWST
$6.03B
$83.1M 1.57%
972,042
-1,310
-0.1% -$105K
OLLI icon
24
Ollie's Bargain Outlet
OLLI
$4.08B
$78.7M 1.49%
1,037,404
+4,523
+0.4% +$341K
FOXF icon
25
Fox Factory Holding Corp
FOXF
$793M
$75.9M 1.43%
1,125,462
-18,771
-2% -$1.37M
1
2 3 4 5

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GCL
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DCP
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CCWM
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KCM
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BPCE
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Geneva Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Geneva Capital Management held 128 positions worth $5.3B, up 12% from $4.75B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.1%. Geneva Capital Management opened 3 new positions and exited 1, leaving the 128-position portfolio largely intact.

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

  • Geneva Capital Management's largest Q4 2023 buy was Old Dominion Freight Line: 52,106 shares worth $10.6M.
  • Geneva Capital Management added most to Certara in Q4 2023, an estimated $12.6M increase.
  • Geneva Capital Management's biggest Q4 2023 reduction was Fair Isaac, cutting an estimated $76.8M.
  • Geneva Capital Management fully exited Avid Bioservices, Inc. Common Stock in Q4 2023, selling an estimated $21.3M.
  • Geneva Capital Management's ten largest holdings make up 26% of its $5.3B portfolio in Q4 2023.
  • Geneva Capital Management opened 3 new positions and closed 1 in Q4 2023.
  • Geneva Capital Management's portfolio value rose 12% quarter-over-quarter to $5.3B.

Based on Geneva Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.