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GCM

Geneva Capital Management Portfolio holdings

AUM $4.36B
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$5.49B
AUM Growth
-$195M
Cap. Flow
-$76.7M
Cap. Flow %
-1.4%
Top 10 Hldgs %
28.43%
Holding
131
New
5
Increased
35
Reduced
90
Closed
1

Top Buys

Rank Stock Value
1
FSV icon
FirstService
FSV
+$36.2M
2
VERX icon
Vertex
VERX
+$33.3M
3
TREX icon
Trex
TREX
+$21M
4
CERT icon
Certara
CERT
+$17.6M
5
DXCM icon
DexCom
DXCM
+$16M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$34.7M
2
ONTO icon
Onto Innovation
ONTO
+$32.5M
3
INTU icon
Intuit
INTU
+$18.5M
4
ANSS
Ansys
ANSS
+$18.2M
5
PLUS icon
ePlus
PLUS
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 34.91%
2 Industrials 28.23%
3 Healthcare 12.75%
4 Consumer Discretionary 7.8%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
1
Onto Innovation
ONTO
$13.2B
$201M 3.66%
916,013
-157,236
-15% -$32.5M
ROAD icon
2
Construction Partners
ROAD
$5.94B
$184M 3.34%
3,325,883
-82,905
-2% -$4.59M
TXRH icon
3
Texas Roadhouse
TXRH
$12.4B
$158M 2.87%
918,821
-21,914
-2% -$3.57M
RBC icon
4
RBC Bearings
RBC
$15.5B
$157M 2.86%
582,638
+680
+0.1% +$183K
KNSL icon
5
Kinsale Capital Group
KNSL
$8.5B
$155M 2.82%
402,624
-2,305
-0.6% -$936K
EXPO icon
6
Exponent
EXPO
$3.25B
$149M 2.71%
1,563,465
+35,209
+2% +$3.17M
AAON icon
7
Aaon
AAON
$6.55B
$146M 2.66%
1,673,823
+1,964
+0.1% +$160K
EXLS icon
8
EXL Service
EXLS
$5.55B
$144M 2.63%
4,606,822
+21,394
+0.5% +$642K
DSGX icon
9
Descartes Systems
DSGX
$6.76B
$141M 2.57%
1,457,657
-810
-0.1% -$76.2K
NOVT icon
10
Novanta
NOVT
$5.61B
$126M 2.29%
771,472
-5,829
-0.7% -$946K
BCPC
11
Balchem Corp
BCPC
$5.47B
$118M 2.15%
767,119
+3,648
+0.5% +$549K
TREX icon
12
Trex
TREX
$4.65B
$118M 2.14%
1,585,917
+240,218
+18% +$21M
TYL icon
13
Tyler Technologies
TYL
$14.9B
$113M 2.05%
224,206
-1,661
-0.7% -$765K
GMED icon
14
Globus Medical
GMED
$10.5B
$108M 1.97%
1,580,013
+8,127
+0.5% +$486K
FICO icon
15
Fair Isaac
FICO
$20.1B
$106M 1.93%
71,271
-26,824
-27% -$34.7M
CWST icon
16
Casella Waste Systems
CWST
$5.95B
$103M 1.87%
1,036,295
-25,908
-2% -$2.5M
OLLI icon
17
Ollie's Bargain Outlet
OLLI
$4.55B
$102M 1.85%
1,037,100
+5,244
+0.5% +$417K
BLKB icon
18
Blackbaud
BLKB
$2.14B
$89.2M 1.62%
1,171,371
-24,520
-2% -$1.89M
ESE icon
19
ESCO Technologies
ESE
$7.1B
$88.8M 1.62%
845,152
-20,921
-2% -$2.21M
JJSF icon
20
J&J Snack Foods
JJSF
$1.57B
$84.3M 1.54%
519,377
+3,948
+0.8% +$604K
SPSC icon
21
SPS Commerce
SPSC
$2.99B
$83.1M 1.51%
441,793
-11,312
-2% -$2.07M
ALRM icon
22
Alarm.com
ALRM
$2.77B
$82.4M 1.5%
1,296,852
-4,876
-0.4% -$322K
TECH icon
23
Bio-Techne
TECH
$11.4B
$77.9M 1.42%
1,087,196
+7,183
+0.7% +$529K
PLUS icon
24
ePlus
PLUS
$2.4B
$76M 1.38%
1,032,133
-188,014
-15% -$14.4M
CERT icon
25
Certara
CERT
$1.21B
$75.8M 1.38%
5,472,817
+1,068,618
+24% +$17.6M
1
2 3 4 5

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Geneva Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Geneva Capital Management held 131 positions worth $5.49B, down 3.4% from $5.69B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.6%. Geneva Capital Management opened 5 new positions and exited 1, leaving the 131-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Industrials and Healthcare.

  • Geneva Capital Management's largest Q2 2024 buy was FirstService: 239,528 shares worth $36.5M.
  • Geneva Capital Management added most to Trex in Q2 2024, an estimated $21M increase.
  • Geneva Capital Management's biggest Q2 2024 reduction was Fair Isaac, cutting an estimated $34.7M.
  • Geneva Capital Management fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $12.9M.
  • Geneva Capital Management's ten largest holdings make up 28% of its $5.49B portfolio in Q2 2024.
  • Geneva Capital Management opened 5 new positions and closed 1 in Q2 2024.
  • Geneva Capital Management's portfolio value fell 3.4% quarter-over-quarter to $5.49B.

Based on Geneva Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.