GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
1-Year Return
13.09%
This Quarter Return
+7.13%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$5.97B
AUM Growth
+$618M
(+12%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
127
New
2
Increased
97
Reduced
24
Closed
4
Top Buys
| 1 |
Repligen
RGEN
|
+$42.8M |
| 2 |
Vertex
VERX
|
+$34.4M |
| 3 |
Valvoline
VVV
|
+$26.3M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$24.7M |
| 5 |
Vericel Corp
VCEL
|
+$17.8M |
Top Sells
| 1 |
Construction Partners
ROAD
|
+$31.3M |
| 2 |
Kinsale Capital Group
KNSL
|
+$31.2M |
| 3 |
NVEE
NV5 Global
NVEE
|
+$20.4M |
| 4 |
Neogen
NEOG
|
+$17.4M |
| 5 |
DoubleVerify
DV
|
+$12.3M |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Industrials | 27.7% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RBC Bearings
RBC
$11.8B
| $244M | 4.08% |
633,230
+43,812
| +7% | +$16.9M |
|
|
2
Construction Partners
ROAD
$7.02B
| $230M | 3.85% |
2,164,779
-294,255
| -12% | -$31.3M |
|
3
EXL Service
EXLS
$7.04B
| $220M | 3.68% |
5,013,398
+357,833
| +8% | +$15.7M |
|
4
Texas Roadhouse
TXRH
$11.1B
| $180M | 3.02% |
961,390
+54,993
| +6% | +$10.3M |
|
5
ESCO Technologies
ESE
$5.38B
| $169M | 2.84% |
882,959
+49,173
| +6% | +$9.43M |
|
|
6
Kinsale Capital Group
KNSL
$10.1B
| $165M | 2.76% |
340,846
-64,517
| -16% | -$31.2M |
|
7
Descartes Systems
DSGX
$8.96B
| $160M | 2.68% |
1,573,535
+105,614
| +7% | +$10.7M |
|
8
Aaon
AAON
$6.7B
| $150M | 2.52% |
2,036,752
+139,024
| +7% | +$10.3M |
|
9
Ollie's Bargain Outlet
OLLI
$8.06B
| $149M | 2.49% |
1,129,086
+79,627
| +8% | +$10.5M |
|
|
BCPC
10
Balchem Corporation
BCPC
$5.07B
| $143M | 2.39% |
895,531
+64,718
| +8% | +$10.3M |
|
11
Tyler Technologies
TYL
$23.6B
| $141M | 2.37% |
238,248
+18,775
| +9% | +$11.1M |
|
12
Exponent
EXPO
$3.54B
| $140M | 2.35% |
1,877,765
+131,937
| +8% | +$9.86M |
|
13
Novanta
NOVT
$4.12B
| $128M | 2.14% |
988,969
+54,934
| +6% | +$7.08M |
|
14
Casella Waste Systems
CWST
$5.79B
| $125M | 2.09% |
1,084,257
+60,102
| +6% | +$6.93M |
|
15
Globus Medical
GMED
$7.93B
| $123M | 2.06% |
2,082,788
+249,141
| +14% | +$14.7M |
|
16
HealthEquity
HQY
$7.97B
| $116M | 1.94% |
1,108,241
+64,487
| +6% | +$6.76M |
|
17
Onto Innovation
ONTO
$5.44B
| $109M | 1.83% |
1,081,662
+66,339
| +7% | +$6.7M |
|
|
18
Vertex
VERX
$3.84B
| $107M | 1.79% |
3,017,735
+974,530
| +48% | +$34.4M |
|
19
Trex
TREX
$6.48B
| $93.7M | 1.57% |
1,722,606
+121,722
| +8% | +$6.62M |
|
20
Agilysys
AGYS
$2.97B
| $93.6M | 1.57% |
816,637
+51,274
| +7% | +$5.88M |
|
21
SiteOne Landscape Supply
SITE
$6.23B
| $91.9M | 1.54% |
760,186
+50,915
| +7% | +$6.16M |
|
22
SPS Commerce
SPSC
$4B
| $84.2M | 1.41% |
619,031
+43,330
| +8% | +$5.9M |
|
23
SPX Corp
SPXC
$9.21B
| $79.3M | 1.33% |
472,748
+26,201
| +6% | +$4.39M |
|
24
Blackbaud
BLKB
$3.38B
| $78.4M | 1.31% |
1,221,745
+75,675
| +7% | +$4.86M |
|
25
LeMaitre Vascular
LMAT
$2.09B
| $76M | 1.27% |
915,238
+51,489
| +6% | +$4.28M |
|