Geneva SMID Cap Growth Fund (GCSDX) is an MF managed by Independent / Boutique. Its largest position is RBC Bearings INC (RBC), representing 6.65% of fund assets.
Geneva SMID Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GCSDX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
RBC Bearings INC
|
6.65% | $3,034,522.48 | 5,269 |
|
-
Keysight Technologies, Inc.
|
6.52% | $2,974,339.74 | 9,678 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
4.26% | $1,943,800.74 | 1,701 |
|
-
ROLLINS INC
|
4.25% | $1,941,842.99 | 31,891 |
|
-
ADVANCED DRAINAGE SYSTEMS, INC.
|
4.00% | $1,827,683.78 | 10,667 |
|
-
BALCHEM CORP
|
3.97% | $1,811,215.69 | 9,983 |
|
-
AAON, INC.
|
3.92% | $1,790,430.40 | 17,692 |
|
-
AXON ENTERPRISE, INC.
|
3.74% | $1,708,560.00 | 3,150 |
|
-
Burlington Stores, Inc.
|
3.70% | $1,690,546.83 | 5,509 |
|
-
EXPONENT INC
|
3.67% | $1,674,303.90 | 23,005 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
3.42% | $1,560,028.71 | 1,560,029 |
|
-
ExlService Holdings, Inc.
|
3.41% | $1,554,656.25 | 49,749 |
|
-
GLOBUS MEDICAL INC
|
3.25% | $1,482,493.80 | 15,530 |
|
-
REPLIGEN CORP
|
3.13% | $1,429,932.84 | 11,108 |
|
-
CHURCH & DWIGHT CO INC /DE/
|
3.01% | $1,374,504.88 | 13,108 |
|
-
Construction Partners, Inc.
|
2.83% | $1,291,833.18 | 9,614 |
|
-
TYLER TECHNOLOGIES INC
|
2.82% | $1,285,396.56 | 3,624 |
|
-
ONTO INNOVATION INC.
|
2.70% | $1,231,436.56 | 5,704 |
|
-
Ollie's Bargain Outlet Holdings, Inc.
|
2.60% | $1,186,025.40 | 11,074 |
|
-
Kinsale Capital Group, Inc.
|
2.59% | $1,181,479.44 | 3,032 |
|
-
BIO-TECHNE Corp
|
2.37% | $1,080,821.00 | 18,319 |
|
-
NOVANTA INC
|
2.20% | $1,004,057.67 | 7,469 |
|
-
FAIR ISAAC CORP
|
2.17% | $990,780.08 | 703 |
|
-
COPART INC
|
2.11% | $963,296.10 | 25,290 |
|
-
RYAN SPECIALTY HOLDINGS, INC.
|
2.01% | $917,327.20 | 23,312 |
|
-
POOL CORP
|
1.90% | $865,101.44 | 3,808 |
|
-
WATSCO INC
|
1.88% | $856,361.16 | 2,052 |
|
-
DESCARTES SYSTEMS GROUP INC
|
1.86% | $847,602.50 | 12,794 |
|
-
HEALTHEQUITY, INC.
|
1.80% | $820,202.27 | 10,723 |
|
-
COSTAR GROUP, INC.
|
1.75% | $800,305.16 | 17,932 |
|
-
EPAM Systems, Inc.
|
1.23% | $560,475.00 | 3,975 |
|
-
Vertex, Inc.
|
1.22% | $557,885.44 | 38,528 |
|
-
MARKETAXESS HOLDINGS INC
|
1.10% | $500,544.00 | 2,607 |
|
-
HUBSPOT INC
|
1.01% | $459,718.38 | 1,738 |
|
-
Certara, Inc.
|
0.93% | $422,640.60 | 59,695 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $212.42 | 169 |
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