GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
+2.01%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$5.76B
AUM Growth
+$5.76B
(-3.7%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
134
New
4
Increased
21
Reduced
106
Closed
3
Top Buys
| 1 |
SPS Commerce
SPSC
|
$25.4M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$23.2M |
| 3 |
NVEE
NV5 Global
NVEE
|
$22.3M |
| 4 |
HealthEquity
HQY
|
$19.9M |
| 5 |
Globus Medical
GMED
|
$18M |
Top Sells
| 1 |
PRFT
Perficient Inc
PRFT
|
$70.5M |
| 2 |
Construction Partners
ROAD
|
$64.3M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$54.1M |
| 4 |
Fair Isaac
FICO
|
$49.1M |
| 5 |
Axon Enterprise
AXON
|
$42.1M |
Sector Composition
| 1 | Technology | 34.48% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Construction Partners
ROAD
$6.73B
| $217M | 3.77% | 2,458,288 -726,429 | -23% | -$64.3M |
|
2
EXL Service
EXLS
$7.07B
| $206M | 3.57% | 4,636,918 -57,496 | -1% | -$2.55M |
|
3
Aaon
AAON
$6.76B
| $197M | 3.43% | 1,677,914 -20,293 | -1% | -$2.39M |
|
4
Kinsale Capital Group
KNSL
$10.7B
| $187M | 3.25% | 402,914 -4,917 | -1% | -$2.29M |
|
5
RBC Bearings
RBC
$12.3B
| $175M | 3.03% | 583,665 -6,985 | -1% | -$2.09M |
|
6
Onto Innovation
ONTO
$5.19B
| $168M | 2.92% | 1,010,691 +71,050 | +8% | +$11.8M |
|
7
Descartes Systems
DSGX
$8.57B
| $166M | 2.88% | 1,459,128 -17,531 | -1% | -$1.99M |
|
8
Texas Roadhouse
TXRH
$11.5B
| $164M | 2.84% | 908,169 -14,236 | -2% | -$2.57M |
|
|
9
Globus Medical
GMED
$8.27B
| $150M | 2.61% | 1,815,837 +217,707 | +14% | +$18M |
|
10
Exponent
EXPO
$3.6B
| $140M | 2.43% | 1,569,676 -21,128 | -1% | -$1.88M |
|
|
BCPC
11
Balchem Corporation
BCPC
$5.26B
| $134M | 2.32% | 819,746 +39,877 | +5% | +$6.5M |
|
12
Novanta
NOVT
$4.19B
| $130M | 2.26% | 852,638 +72,592 | +9% | +$11.1M |
|
13
Tyler Technologies
TYL
$24.4B
| $126M | 2.18% | 217,903 -8,555 | -4% | -$4.93M |
|
14
Ollie's Bargain Outlet
OLLI
$7.78B
| $114M | 1.98% | 1,038,546 -11,923 | -1% | -$1.31M |
|
15
ESCO Technologies
ESE
$5.19B
| $111M | 1.93% | 835,676 -11,576 | -1% | -$1.54M |
|
16
Trex
TREX
$6.61B
| $110M | 1.91% | 1,592,196 -337 | -0% | -$23.3K |
|
17
Casella Waste Systems
CWST
$6.26B
| $109M | 1.88% | 1,025,531 -15,088 | -1% | -$1.6M |
|
|
18
SPS Commerce
SPSC
$4.18B
| $107M | 1.86% | 581,801 +138,014 | +31% | +$25.4M |
|
|
19
HealthEquity
HQY
$7.72B
| $101M | 1.75% | 1,048,903 +206,894 | +25% | +$19.9M |
|
20
SiteOne Landscape Supply
SITE
$6.39B
| $93.9M | 1.63% | 712,894 +86,793 | +14% | +$11.4M |
|
21
Agilysys
AGYS
$3.06B
| $87.7M | 1.52% | 665,944 -9,442 | -1% | -$1.24M |
|
22
Blackbaud
BLKB
$3.24B
| $85.6M | 1.48% | 1,157,387 -18,106 | -2% | -$1.34M |
|
23
J&J Snack Foods
JJSF
$2.17B
| $80.7M | 1.4% | 520,466 -6,194 | -1% | -$961K |
|
24
LeMaitre Vascular
LMAT
$2.16B
| $79.8M | 1.38% | 865,582 -12,263 | -1% | -$1.13M |
|
25
Alarm.com
ALRM
$2.93B
| $78.9M | 1.37% | 1,298,018 -9,464 | -0.7% | -$575K |
|