Geneva Capital Management LLC Q3 2022 vs. Q4 2022 13F Holdings Comparison

In the ever-evolving world of finance, changes in fund holdings can have a significant impact on the market. Geneva Capital Management LLC recently released their Q3 2022 and Q4 2022 13F holdings comparison, detailing the shifts in their stock portfolio. From rising investments to diminishing holdings, this report unveils the latest updates.

Let’s delve into the data and analyze the key highlights.

Top Performers

According to the report, KinSale Cap Group Inc (KNSL), with 16.6% reduction in shares, was the only major decline. In contrast, Fair Isaac Corp (FICO) witnessed a surge in shares with no change in value from Q3 2022 to Q4 2022. Others did excellent, like Bio-Techne Corp (TECH), up by a massive 16.1%, and Alarm Holdings Inc (ALRM), which saw a significant dip in shares by 24.4%.

New Additions

The report also unveiled new stock additions to the portfolio. Omnicell Inc (OMCL) was one of the significant additions, with a hefty number of shares totaling 962,769 in Q4 2022. Azenta Inc (AZTA) was another significant addition, with 741,166 shares valued at $43150.

Shifts in Value

On the value front, the report observes mixed outcomes. Some companies experienced a huge leap in value, like Fair Isaac Corp (FICO), which surged by 45.3% between Q3 and Q4 2022. Envestnet Inc (ENV) grew by 38.8%, while J & J Snack Foods Corp (JJSF) dipped by 35%.

Overall, the 13F Holdings Comparison report reflects the changing trends in the stock market. Geneva Capital Management LLC has made some smart moves, with new stock additions and reshuffling their portfolios. Their report assures that carefully thought-out decisions based on data analytics can offer significant returns in the long run.