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GCM

Geneva Capital Management Portfolio holdings

AUM $4.36B
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
-$618M
Cap. Flow
-$350M
Cap. Flow %
-7.43%
Top 10 Hldgs %
32.27%
Holding
125
New
2
Increased
27
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
LOAR icon
Loar Holdings
LOAR
+$20.5M
2
LMB icon
Limbach Holdings
LMB
+$19.9M
3
CSW
CSW Industrials
CSW
+$19.5M
4
DORM icon
Dorman Products
DORM
+$18.9M
5
RGEN icon
Repligen
RGEN
+$18.3M

Top Sells

Rank Stock Value
1
RBC icon
RBC Bearings
RBC
+$70.5M
2
ESE icon
ESCO Technologies
ESE
+$40.8M
3
ROAD icon
Construction Partners
ROAD
+$31.2M
4
ONTO icon
Onto Innovation
ONTO
+$25.7M
5
SPSC icon
SPS Commerce
SPSC
+$25.1M

Sector Composition

Rank Sector Weight
1 Technology 30.74%
2 Industrials 28.22%
3 Healthcare 15.07%
4 Consumer Discretionary 9.77%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
1
RBC Bearings
RBC
$18.1B
$208M 4.42%
382,964
-132,850
-26% -$70.5M
ESE icon
2
ESCO Technologies
ESE
$8.53B
$176M 3.75%
626,496
-161,729
-21% -$40.8M
ROAD icon
3
Construction Partners
ROAD
$5.7B
$173M 3.69%
1,561,051
-260,083
-14% -$31.2M
GMED icon
4
Globus Medical
GMED
$10.8B
$152M 3.22%
1,760,971
-141,003
-7% -$12.7M
ONTO icon
5
Onto Innovation
ONTO
$13.4B
$145M 3.08%
705,943
-125,398
-15% -$25.7M
BCPC
6
Balchem Corp
BCPC
$5.72B
$143M 3.05%
846,495
-61,306
-7% -$10.4M
AAON icon
7
Aaon
AAON
$7.47B
$142M 3.03%
1,721,631
-128,012
-7% -$11.6M
TXRH icon
8
Texas Roadhouse
TXRH
$13.8B
$132M 2.8%
796,723
-59,989
-7% -$10.8M
EXLS icon
9
EXL Service
EXLS
$5.22B
$130M 2.75%
4,257,091
-344,790
-7% -$11.9M
EXPO icon
10
Exponent
EXPO
$3.21B
$117M 2.49%
1,795,507
+68,106
+4% +$4.84M
NOVT icon
11
Novanta
NOVT
$5.92B
$110M 2.34%
931,270
+28,182
+3% +$3.7M
KNSL icon
12
Kinsale Capital Group
KNSL
$8.49B
$98.4M 2.09%
287,935
-20,089
-7% -$7.61M
HQY icon
13
HealthEquity
HQY
$8.73B
$98.1M 2.09%
1,174,070
+55,494
+5% +$4.55M
DSGX icon
14
Descartes Systems
DSGX
$6.55B
$95M 2.02%
1,328,014
-101,412
-7% -$7.49M
CWST icon
15
Casella Waste Systems
CWST
$5.74B
$92.3M 1.96%
1,163,087
-102,237
-8% -$9.8M
OLLI icon
16
Ollie's Bargain Outlet
OLLI
$4.7B
$88.8M 1.89%
964,329
-69,436
-7% -$7.5M
TYL icon
17
Tyler Technologies
TYL
$12.5B
$84.8M 1.8%
247,756
+24,601
+11% +$9.16M
SITE icon
18
SiteOne Landscape Supply
SITE
$4.29B
$83.5M 1.77%
627,284
-50,836
-7% -$7.18M
LMAT icon
19
LeMaitre Vascular
LMAT
$1.83B
$82.3M 1.75%
753,992
-60,691
-7% -$5.78M
RGEN icon
20
Repligen
RGEN
$8.97B
$81.7M 1.74%
693,738
+130,763
+23% +$18.3M
DGII icon
21
Digi International
DGII
$3.09B
$77.7M 1.65%
1,612,365
+69,030
+4% +$3.23M
SPXC icon
22
SPX Corp
SPXC
$10.8B
$77.7M 1.65%
388,434
-32,759
-8% -$7.04M
MTSI icon
23
MACOM Technology Solutions
MTSI
$22.4B
$76.3M 1.62%
343,759
-28,800
-8% -$6.43M
FSV icon
24
FirstService
FSV
$6.28B
$73.3M 1.56%
527,572
+112,624
+27% +$17.1M
KEYS icon
25
Keysight
KEYS
$57.8B
$69.4M 1.48%
245,852
-51,726
-17% -$13M
1
2 3 4 5

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Geneva Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Geneva Capital Management held 125 positions worth $4.71B, down 12% from $5.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Geneva Capital Management withdrew a net $350M in Q1 2026, closing 5 positions and reducing 91 holdings. Its most notable exit was SPS Commerce, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Geneva Capital Management opened a new position in Limbach Holdings worth $18.4M.

  • Geneva Capital Management's largest Q1 2026 buy was Limbach Holdings: 236,090 shares worth $18.4M.
  • Geneva Capital Management added most to Loar Holdings in Q1 2026, an estimated $20.5M increase.
  • Geneva Capital Management's biggest Q1 2026 reduction was RBC Bearings, cutting an estimated $70.5M.
  • Geneva Capital Management fully exited SPS Commerce in Q1 2026, selling an estimated $25.1M.
  • Geneva Capital Management's ten largest holdings make up 32% of its $4.71B portfolio in Q1 2026.
  • Geneva Capital Management opened 2 new positions and closed 5 in Q1 2026.
  • Geneva Capital Management's portfolio value fell 12% quarter-over-quarter to $4.71B.

Based on Geneva Capital Management's 13F filing for Q1 2026, filed 6 May 2026.