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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
+10.09%
1 Year Est. Return
+6.32%
3 Year Est. Return
+44.91%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$5.99B
AUM Growth
+$497M
Cap. Flow
+$17M
Cap. Flow %
0.28%
Top 10 Hldgs %
29.79%
Holding
133
New
3
Increased
68
Reduced
59
Closed
3

Top Buys

1
VVV icon
Valvoline
VVV
+$33.2M
2
OPCH icon
Option Care Health
OPCH
+$24.2M
3
CBZ icon
CBIZ
CBZ
+$20.6M
4
VCEL icon
Vericel Corp
VCEL
+$20M
5
VERX icon
Vertex
VERX
+$15.3M

Top Sells

1
FICO icon
Fair Isaac
FICO
+$69.6M
2
OMCL icon
Omnicell
OMCL
+$16.8M
3
DORM icon
Dorman Products
DORM
+$14.4M
4
PLUS icon
ePlus
PLUS
+$12.9M
5
ALGT icon
Allegiant Air
ALGT
+$12M

Sector Composition

1 Technology 33.95%
2 Industrials 29.02%
3 Healthcare 12.32%
4 Consumer Discretionary 8%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROAD icon
1
Construction Partners
ROAD
$5.91B
$222M 3.71%
3,184,717
-141,166
-4% -$8.7M
ONTO icon
2
Onto Innovation
ONTO
$13.8B
$195M 3.26%
939,641
+23,628
+3% +$4.77M
KNSL icon
3
Kinsale Capital Group
KNSL
$7.84B
$190M 3.17%
407,831
+5,207
+1% +$2.3M
EXPO icon
4
Exponent
EXPO
$3.06B
$183M 3.06%
1,590,804
+27,339
+2% +$2.86M
AAON icon
5
Aaon
AAON
$9.12B
$183M 3.06%
1,698,207
+24,384
+1% +$2.23M
EXLS icon
6
EXL Service
EXLS
$4.31B
$179M 2.99%
4,694,414
+87,592
+2% +$3.06M
RBC icon
7
RBC Bearings
RBC
$18.3B
$177M 2.95%
590,650
+8,012
+1% +$2.31M
TXRH icon
8
Texas Roadhouse
TXRH
$12.9B
$163M 2.72%
922,405
+3,584
+0.4% +$605K
DSGX icon
9
Descartes Systems
DSGX
$6.38B
$152M 2.54%
1,476,659
+19,002
+1% +$1.89M
NOVT icon
10
Novanta
NOVT
$5.29B
$140M 2.33%
780,046
+8,574
+1% +$1.49M
BCPC
11
Balchem Corp
BCPC
$5.26B
$137M 2.29%
779,869
+12,750
+2% +$2.17M
TYL icon
12
Tyler Technologies
TYL
$13.1B
$132M 2.21%
226,458
+2,252
+1% +$1.27M
GMED icon
13
Globus Medical
GMED
$10.4B
$114M 1.91%
1,598,130
+18,117
+1% +$1.28M
ESE icon
14
ESCO Technologies
ESE
$8.27B
$109M 1.82%
847,252
+2,100
+0.2% +$248K
TREX icon
15
Trex
TREX
$4.68B
$106M 1.77%
1,592,533
+6,616
+0.4% +$464K
CWST icon
16
Casella Waste Systems
CWST
$6.03B
$104M 1.73%
1,040,619
+4,324
+0.4% +$448K
OLLI icon
17
Ollie's Bargain Outlet
OLLI
$4.08B
$102M 1.7%
1,050,469
+13,369
+1% +$1.29M
BLKB icon
18
Blackbaud
BLKB
$1.5B
$99.5M 1.66%
1,175,493
+4,122
+0.4% +$328K
SITE icon
19
SiteOne Landscape Supply
SITE
$4.58B
$94.5M 1.58%
626,101
+9,209
+1% +$1.26M
JJSF icon
20
J&J Snack Foods
JJSF
$1.43B
$90.6M 1.51%
526,660
+7,283
+1% +$1.22M
TECH icon
21
Bio-Techne
TECH
$11.2B
$88.3M 1.47%
1,104,310
+17,114
+2% +$1.29M
PLUS icon
22
ePlus
PLUS
$2.3B
$87M 1.45%
884,964
-147,169
-14% -$12.9M
SPSC icon
23
SPS Commerce
SPSC
$2.41B
$86.2M 1.44%
443,787
+1,994
+0.5% +$391K
LMAT icon
24
LeMaitre Vascular
LMAT
$2.31B
$81.5M 1.36%
877,845
-1,682
-0.2% -$146K
BFAM icon
25
Bright Horizons
BFAM
$4.01B
$80.6M 1.35%
575,400
+2,649
+0.5% +$343K
1
2 3 4 5

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GCL
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DCP
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CCWM
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BPCE
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Geneva Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Geneva Capital Management held 133 positions worth $5.99B, up 9.1% from $5.49B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.5%. Geneva Capital Management opened 3 new positions and exited 3, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.

  • Geneva Capital Management's largest Q3 2024 buy was Valvoline: 780,644 shares worth $32.7M.
  • Geneva Capital Management added most to Vericel Corp in Q3 2024, an estimated $20M increase.
  • Geneva Capital Management's biggest Q3 2024 reduction was Fair Isaac, cutting an estimated $69.6M.
  • Geneva Capital Management fully exited Omnicell in Q3 2024, selling an estimated $16.8M.
  • Geneva Capital Management's ten largest holdings make up 30% of its $5.99B portfolio in Q3 2024.
  • Geneva Capital Management opened 3 new positions and closed 3 in Q3 2024.
  • Geneva Capital Management's portfolio value rose 9.1% quarter-over-quarter to $5.99B.

Based on Geneva Capital Management's 13F filing for Q3 2024, filed 5 Nov 2024.