GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
+10.09%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$5.99B
AUM Growth
+$5.99B
(+9.1%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
133
New
3
Increased
68
Reduced
59
Closed
3
Top Buys
| 1 |
Valvoline
VVV
|
$32.7M |
| 2 |
Option Care Health
OPCH
|
$24.7M |
| 3 |
CBIZ
CBZ
|
$19M |
| 4 |
Vericel Corp
VCEL
|
$17.7M |
| 5 |
Vertex
VERX
|
$16M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$79M |
| 2 |
Omnicell
OMCL
|
$16.8M |
| 3 |
Dorman Products
DORM
|
$15.5M |
| 4 |
ePlus
PLUS
|
$14.5M |
| 5 |
Allegiant Air
ALGT
|
$12M |
Sector Composition
| 1 | Technology | 34.67% |
| 2 | Industrials | 29.02% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 8% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Construction Partners
ROAD
$6.73B
| $222M | 3.71% | 3,184,717 -141,166 | -4% | -$9.85M |
|
2
Onto Innovation
ONTO
$5.19B
| $195M | 3.26% | 939,641 +23,628 | +3% | +$4.9M |
|
3
Kinsale Capital Group
KNSL
$10.7B
| $190M | 3.17% | 407,831 +5,207 | +1% | +$2.42M |
|
4
Exponent
EXPO
$3.6B
| $183M | 3.06% | 1,590,804 +27,339 | +2% | +$3.15M |
|
5
Aaon
AAON
$6.76B
| $183M | 3.06% | 1,698,207 +24,384 | +1% | +$2.63M |
|
6
EXL Service
EXLS
$7.07B
| $179M | 2.99% | 4,694,414 +87,592 | +2% | +$3.34M |
|
7
RBC Bearings
RBC
$12.3B
| $177M | 2.95% | 590,650 +8,012 | +1% | +$2.4M |
|
8
Texas Roadhouse
TXRH
$11.5B
| $163M | 2.72% | 922,405 +3,584 | +0.4% | +$633K |
|
9
Descartes Systems
DSGX
$8.57B
| $152M | 2.54% | 1,476,659 +19,002 | +1% | +$1.96M |
|
10
Novanta
NOVT
$4.19B
| $140M | 2.33% | 780,046 +8,574 | +1% | +$1.53M |
|
|
BCPC
11
Balchem Corporation
BCPC
$5.26B
| $137M | 2.29% | 779,869 +12,750 | +2% | +$2.24M |
|
12
Tyler Technologies
TYL
$24.4B
| $132M | 2.21% | 226,458 +2,252 | +1% | +$1.31M |
|
13
Globus Medical
GMED
$8.27B
| $114M | 1.91% | 1,598,130 +18,117 | +1% | +$1.3M |
|
14
ESCO Technologies
ESE
$5.19B
| $109M | 1.82% | 847,252 +2,100 | +0.2% | +$271K |
|
15
Trex
TREX
$6.61B
| $106M | 1.77% | 1,592,533 +6,616 | +0.4% | +$440K |
|
16
Casella Waste Systems
CWST
$6.26B
| $104M | 1.73% | 1,040,619 +4,324 | +0.4% | +$430K |
|
17
Ollie's Bargain Outlet
OLLI
$7.78B
| $102M | 1.7% | 1,050,469 +13,369 | +1% | +$1.3M |
|
18
Blackbaud
BLKB
$3.24B
| $99.5M | 1.66% | 1,175,493 +4,122 | +0.4% | +$349K |
|
19
SiteOne Landscape Supply
SITE
$6.39B
| $94.5M | 1.58% | 626,101 +9,209 | +1% | +$1.39M |
|
20
J&J Snack Foods
JJSF
$2.17B
| $90.6M | 1.51% | 526,660 +7,283 | +1% | +$1.25M |
|
21
Bio-Techne
TECH
$8.5B
| $88.3M | 1.47% | 1,104,310 +17,114 | +2% | +$1.37M |
|
|
22
ePlus
PLUS
$1.93B
| $87M | 1.45% | 884,964 -147,169 | -14% | -$14.5M |
|
23
SPS Commerce
SPSC
$4.18B
| $86.2M | 1.44% | 443,787 +1,994 | +0.5% | +$387K |
|
24
LeMaitre Vascular
LMAT
$2.16B
| $81.5M | 1.36% | 877,845 -1,682 | -0.2% | -$156K |
|
25
Bright Horizons
BFAM
$6.71B
| $80.6M | 1.35% | 575,400 +2,649 | +0.5% | +$371K |
|