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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
+2.01%
1 Year Est. Return
+6.32%
3 Year Est. Return
+44.91%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$5.76B
AUM Growth
-$224M
Cap. Flow
-$243M
Cap. Flow %
-4.22%
Top 10 Hldgs %
30.72%
Holding
134
New
4
Increased
20
Reduced
107
Closed
3

Top Buys

1
SPSC icon
SPS Commerce
SPSC
+$25.9M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$25.5M
3
HQY icon
HealthEquity
HQY
+$19.3M
4
VVV icon
Valvoline
VVV
+$17.6M
5
GMED icon
Globus Medical
GMED
+$17.2M

Top Sells

1
PRFT
Perficient Inc
PRFT
+$70.5M
2
ROAD icon
Construction Partners
ROAD
+$63.2M
3
ENV
ENVESTNET, INC.
ENV
+$54.1M
4
FICO icon
Fair Isaac
FICO
+$52.7M
5
AXON
Axon Enterprise
AXON
+$38.5M

Sector Composition

1 Technology 33.62%
2 Industrials 28.04%
3 Healthcare 12.93%
4 Consumer Discretionary 8.22%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROAD icon
1
Construction Partners
ROAD
$5.9B
$217M 3.77%
2,458,288
-726,429
-23% -$63.2M
EXLS icon
2
EXL Service
EXLS
$4.3B
$206M 3.57%
4,636,918
-57,496
-1% -$2.49M
AAON icon
3
Aaon
AAON
$9.17B
$197M 3.43%
1,677,914
-20,293
-1% -$2.49M
KNSL icon
4
Kinsale Capital Group
KNSL
$7.86B
$187M 3.25%
402,914
-4,917
-1% -$2.33M
RBC icon
5
RBC Bearings
RBC
$18.4B
$175M 3.03%
583,665
-6,985
-1% -$2.15M
ONTO icon
6
Onto Innovation
ONTO
$13.8B
$168M 2.92%
1,010,691
+71,050
+8% +$13M
DSGX icon
7
Descartes Systems
DSGX
$6.4B
$166M 2.88%
1,459,128
-17,531
-1% -$1.95M
TXRH icon
8
Texas Roadhouse
TXRH
$12.9B
$164M 2.84%
908,169
-14,236
-2% -$2.68M
GMED icon
9
Globus Medical
GMED
$10.4B
$150M 2.61%
1,815,837
+217,707
+14% +$17.2M
EXPO icon
10
Exponent
EXPO
$3.06B
$140M 2.43%
1,569,676
-21,128
-1% -$2.13M
BCPC
11
Balchem Corp
BCPC
$5.25B
$134M 2.32%
819,746
+39,877
+5% +$6.92M
NOVT icon
12
Novanta
NOVT
$5.3B
$130M 2.26%
852,638
+72,592
+9% +$12.3M
TYL icon
13
Tyler Technologies
TYL
$13.1B
$126M 2.18%
217,903
-8,555
-4% -$5.17M
OLLI icon
14
Ollie's Bargain Outlet
OLLI
$4.07B
$114M 1.98%
1,038,546
-11,923
-1% -$1.19M
ESE icon
15
ESCO Technologies
ESE
$8.27B
$111M 1.93%
835,676
-11,576
-1% -$1.57M
TREX icon
16
Trex
TREX
$4.67B
$110M 1.91%
1,592,196
-337
-0% -$23.7K
CWST icon
17
Casella Waste Systems
CWST
$6.03B
$109M 1.88%
1,025,531
-15,088
-1% -$1.59M
SPSC icon
18
SPS Commerce
SPSC
$2.41B
$107M 1.86%
581,801
+138,014
+31% +$25.9M
HQY icon
19
HealthEquity
HQY
$8.12B
$101M 1.75%
1,048,903
+206,894
+25% +$19.3M
SITE icon
20
SiteOne Landscape Supply
SITE
$4.58B
$93.9M 1.63%
712,894
+86,793
+14% +$12.5M
AGYS icon
21
Agilysys
AGYS
$3.01B
$87.7M 1.52%
665,944
-9,442
-1% -$1.16M
BLKB icon
22
Blackbaud
BLKB
$1.5B
$85.6M 1.48%
1,157,387
-18,106
-2% -$1.48M
JJSF icon
23
J&J Snack Foods
JJSF
$1.43B
$80.7M 1.4%
520,466
-6,194
-1% -$1.04M
LMAT icon
24
LeMaitre Vascular
LMAT
$2.31B
$79.8M 1.38%
865,582
-12,263
-1% -$1.18M
ALRM icon
25
Alarm.com
ALRM
$2.65B
$78.9M 1.37%
1,298,018
-9,464
-0.7% -$564K
1
2 3 4 5

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Geneva Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Geneva Capital Management held 134 positions worth $5.76B, down 3.7% from $5.99B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Geneva Capital Management withdrew a net $243M in Q4 2024, closing 3 positions and reducing 107 holdings. Its most notable exit was Perficient Inc, an estimated $70.5M position sold in full.

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

Against the trend, Geneva Capital Management opened a new position in WillScot Mobile Mini Holdings worth $23.2M.

  • Geneva Capital Management's largest Q4 2024 buy was WillScot Mobile Mini Holdings: 693,399 shares worth $23.2M.
  • Geneva Capital Management added most to SPS Commerce in Q4 2024, an estimated $25.9M increase.
  • Geneva Capital Management's biggest Q4 2024 reduction was Construction Partners, cutting an estimated $63.2M.
  • Geneva Capital Management fully exited Perficient Inc in Q4 2024, selling an estimated $70.5M.
  • Geneva Capital Management's ten largest holdings make up 31% of its $5.76B portfolio in Q4 2024.
  • Geneva Capital Management opened 4 new positions and closed 3 in Q4 2024.
  • Geneva Capital Management's portfolio value fell 3.7% quarter-over-quarter to $5.76B.

Based on Geneva Capital Management's 13F filing for Q4 2024, filed 6 Feb 2025.