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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
-0.24%
1 Year Est. Return
+6.32%
3 Year Est. Return
+44.91%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$5.83B
AUM Growth
-$141M
Cap. Flow
-$13.6M
Cap. Flow %
-0.23%
Top 10 Hldgs %
30.93%
Holding
125
New
2
Increased
29
Reduced
90
Closed
4

Top Buys

1
MTSI icon
MACOM Technology Solutions
MTSI
+$31.9M
2
CWST icon
Casella Waste Systems
CWST
+$17.3M
3
UFPT icon
UFP Technologies
UFPT
+$16.4M
4
BCPC
Balchem Corp
BCPC
+$14.6M
5
RGEN icon
Repligen
RGEN
+$13.3M

Top Sells

1
ROAD icon
Construction Partners
ROAD
+$39.9M
2
NVEE
NV5 Global
NVEE
+$19.4M
3
SPSC icon
SPS Commerce
SPSC
+$16.5M
4
RBC icon
RBC Bearings
RBC
+$12.8M
5
APH icon
Amphenol
APH
+$12.1M

Sector Composition

1 Technology 33.51%
2 Industrials 27.61%
3 Healthcare 13.4%
4 Consumer Discretionary 9.27%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
1
RBC Bearings
RBC
$18.3B
$234M 4.02%
600,365
-32,865
-5% -$12.8M
ROAD icon
2
Construction Partners
ROAD
$5.91B
$231M 3.95%
1,814,971
-349,808
-16% -$39.9M
EXLS icon
3
EXL Service
EXLS
$4.31B
$220M 3.77%
4,997,704
-15,694
-0.3% -$680K
AAON icon
4
Aaon
AAON
$9.16B
$189M 3.24%
2,023,146
-13,606
-0.7% -$1.11M
ESE icon
5
ESCO Technologies
ESE
$8.25B
$186M 3.19%
879,829
-3,130
-0.4% -$619K
TXRH icon
6
Texas Roadhouse
TXRH
$12.9B
$159M 2.72%
954,729
-6,661
-0.7% -$1.17M
BCPC
7
Balchem Corp
BCPC
$5.25B
$148M 2.54%
987,982
+92,451
+10% +$14.6M
DSGX icon
8
Descartes Systems
DSGX
$6.36B
$148M 2.54%
1,572,053
-1,482
-0.1% -$151K
OLLI icon
9
Ollie's Bargain Outlet
OLLI
$4.09B
$145M 2.49%
1,128,916
-170
-0% -$22.6K
KNSL icon
10
Kinsale Capital Group
KNSL
$7.87B
$144M 2.47%
338,738
-2,108
-0.6% -$956K
ONTO icon
11
Onto Innovation
ONTO
$13.8B
$140M 2.4%
1,084,447
+2,785
+0.3% +$298K
EXPO icon
12
Exponent
EXPO
$3.06B
$129M 2.21%
1,858,685
-19,080
-1% -$1.36M
TYL icon
13
Tyler Technologies
TYL
$13.1B
$123M 2.11%
235,647
-2,601
-1% -$1.46M
GMED icon
14
Globus Medical
GMED
$10.5B
$119M 2.05%
2,083,939
+1,151
+0.1% +$66.3K
CWST icon
15
Casella Waste Systems
CWST
$6.03B
$119M 2.04%
1,256,415
+172,158
+16% +$17.3M
HQY icon
16
HealthEquity
HQY
$8.14B
$104M 1.78%
1,097,607
-10,634
-1% -$1M
NOVT icon
17
Novanta
NOVT
$5.27B
$98.1M 1.68%
979,038
-9,931
-1% -$1.18M
SITE icon
18
SiteOne Landscape Supply
SITE
$4.59B
$97.9M 1.68%
760,190
+4
+0% +$543
TREX icon
19
Trex
TREX
$4.65B
$89.1M 1.53%
1,723,945
+1,339
+0.1% +$81.5K
SPXC icon
20
SPX Corp
SPXC
$10.7B
$88M 1.51%
470,928
-1,820
-0.4% -$336K
AGYS icon
21
Agilysys
AGYS
$2.99B
$86.1M 1.48%
817,803
+1,166
+0.1% +$129K
LMAT icon
22
LeMaitre Vascular
LMAT
$2.31B
$79.8M 1.37%
912,248
-2,990
-0.3% -$267K
RGEN icon
23
Repligen
RGEN
$8.26B
$79.8M 1.37%
596,768
+109,234
+22% +$13.3M
BLKB icon
24
Blackbaud
BLKB
$1.5B
$78.7M 1.35%
1,224,409
+2,664
+0.2% +$174K
BFAM icon
25
Bright Horizons
BFAM
$4.02B
$77M 1.32%
709,384
+109,916
+18% +$12.7M
1
2 3 4 5

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Geneva Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Geneva Capital Management held 125 positions worth $5.83B, down 2.4% from $5.97B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.8%. Geneva Capital Management opened 2 new positions and exited 4, leaving the 125-position portfolio largely intact.

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

  • Geneva Capital Management's largest Q3 2025 buy was Veeva Systems: 22,471 shares worth $6.69M.
  • Geneva Capital Management added most to MACOM Technology Solutions in Q3 2025, an estimated $31.9M increase.
  • Geneva Capital Management's biggest Q3 2025 reduction was Construction Partners, cutting an estimated $39.9M.
  • Geneva Capital Management fully exited NV5 Global in Q3 2025, selling an estimated $19.4M.
  • Geneva Capital Management's ten largest holdings make up 31% of its $5.83B portfolio in Q3 2025.
  • Geneva Capital Management opened 2 new positions and closed 4 in Q3 2025.
  • Geneva Capital Management's portfolio value fell 2.4% quarter-over-quarter to $5.83B.

Based on Geneva Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.