GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
-6%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$5.35B
AUM Growth
+$5.35B
(-7.1%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
132
New
1
Increased
55
Reduced
69
Closed
7
Top Buys
| 1 |
Vertex
VERX
|
$21.2M |
| 2 |
FirstService
FSV
|
$20.6M |
| 3 |
Aaon
AAON
|
$17.2M |
| 4 |
Exponent
EXPO
|
$14.3M |
| 5 |
Vericel Corp
VCEL
|
$11.9M |
Top Sells
| 1 |
Grocery Outlet
GO
|
$24.1M |
| 2 |
DoubleVerify
DV
|
$22.2M |
| 3 |
STAAR Surgical
STAA
|
$16.1M |
| 4 |
B
Barnes Group Inc.
B
|
$12.6M |
| 5 |
Palomar
PLMR
|
$12.4M |
Sector Composition
| 1 | Technology | 33.41% |
| 2 | Industrials | 27.67% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EXL Service
EXLS
$7.07B
| $220M | 4.11% | 4,655,565 +18,647 | +0.4% | +$880K |
|
2
Kinsale Capital Group
KNSL
$10.7B
| $197M | 3.69% | 405,363 +2,449 | +0.6% | +$1.19M |
|
3
RBC Bearings
RBC
$12.3B
| $190M | 3.54% | 589,418 +5,753 | +1% | +$1.85M |
|
4
Construction Partners
ROAD
$6.73B
| $177M | 3.3% | 2,459,034 +746 | +0% | +$53.6K |
|
5
Texas Roadhouse
TXRH
$11.5B
| $151M | 2.82% | 906,397 -1,772 | -0.2% | -$295K |
|
|
6
Aaon
AAON
$6.76B
| $148M | 2.77% | 1,897,728 +219,814 | +13% | +$17.2M |
|
7
Descartes Systems
DSGX
$8.57B
| $148M | 2.76% | 1,467,921 +8,793 | +0.6% | +$887K |
|
|
8
Exponent
EXPO
$3.6B
| $142M | 2.64% | 1,745,828 +176,152 | +11% | +$14.3M |
|
|
BCPC
9
Balchem Corporation
BCPC
$5.26B
| $138M | 2.58% | 830,813 +11,067 | +1% | +$1.84M |
|
10
Globus Medical
GMED
$8.27B
| $134M | 2.51% | 1,833,647 +17,810 | +1% | +$1.3M |
|
11
ESCO Technologies
ESE
$5.19B
| $133M | 2.48% | 833,786 -1,890 | -0.2% | -$301K |
|
12
Tyler Technologies
TYL
$24.4B
| $128M | 2.38% | 219,473 +1,570 | +0.7% | +$913K |
|
13
Onto Innovation
ONTO
$5.19B
| $123M | 2.3% | 1,015,323 +4,632 | +0.5% | +$562K |
|
14
Ollie's Bargain Outlet
OLLI
$7.78B
| $122M | 2.28% | 1,049,459 +10,913 | +1% | +$1.27M |
|
15
Novanta
NOVT
$4.19B
| $119M | 2.23% | 934,035 +81,397 | +10% | +$10.4M |
|
16
Casella Waste Systems
CWST
$6.26B
| $114M | 2.13% | 1,024,155 -1,376 | -0.1% | -$153K |
|
17
Trex
TREX
$6.61B
| $93M | 1.74% | 1,600,884 +8,688 | +0.5% | +$505K |
|
18
HealthEquity
HQY
$7.72B
| $92.2M | 1.72% | 1,043,754 -5,149 | -0.5% | -$455K |
|
19
SiteOne Landscape Supply
SITE
$6.39B
| $86.1M | 1.61% | 709,271 -3,623 | -0.5% | -$440K |
|
20
SPS Commerce
SPSC
$4.18B
| $76.4M | 1.43% | 575,701 -6,100 | -1% | -$810K |
|
21
Alarm.com
ALRM
$2.93B
| $72.9M | 1.36% | 1,310,216 +12,198 | +0.9% | +$679K |
|
22
LeMaitre Vascular
LMAT
$2.16B
| $72.5M | 1.35% | 863,749 -1,833 | -0.2% | -$154K |
|
23
Bright Horizons
BFAM
$6.71B
| $71.9M | 1.34% | 566,292 +274 | +0% | +$34.8K |
|
|
24
Vertex
VERX
$4.12B
| $71.5M | 1.34% | 2,043,205 +605,617 | +42% | +$21.2M |
|
25
Blackbaud
BLKB
$3.24B
| $71.1M | 1.33% | 1,146,070 -11,317 | -1% | -$702K |
|