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GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$427M
1-Year Est. Return
39.14%
This Fund
S&P 500
1 Year Est. Return
+39.14%
AUM
$427M
AUM Growth
-$316M
(-43%)
Holding
111
Top Buys
| 1 | +$27.6M | |
| 2 | +$5.58M | |
| 3 | +$1.82M | |
| 4 |
OrthoPediatrics
KIDS
|
+$1.64M |
| 5 |
VSE Corp
VSEC
|
+$1.19M |
Top Sells
| 1 | +$54.3M | |
| 2 | +$22.9M | |
| 3 | +$22.6M | |
| 4 |
ARX
Accelerant Holdings
ARX
|
+$20M |
| 5 |
MRX
Marex Group
MRX
|
+$18M |
Sector Composition
| 1 | Industrials | 28.65% |
| 2 | Technology | 24.21% |
| 3 | Financials | 20.79% |
| 4 | Healthcare | 12.58% |
| 5 | Consumer Staples | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRX
1
Marex Group
MRX
$4.35B
| $59.1M | 13.84% |
1,325,195
-454,548
|
|
||
2
Monolithic Power Systems
MPWR
$75.3B
| $56.3M | 13.19% |
51,495
-20,973
|
|
||
3
BBB Foods
TBBB
$4.76B
| $36.4M | 8.54% |
1,030,530
-278,197
|
|
||
4
Kadant
KAI
$3.47B
| $33.2M | 7.78% |
113,603
+85,998
|
|
||
5
ITT
ITT
$17.2B
| $27.9M | 6.54% |
146,419
-1,765
|
|
||
6
nVent Electric
NVT
$26.5B
| $20.1M | 4.72% |
170,239
-32,822
|
|
||
7
Littelfuse
LFUS
$11.5B
| $19.4M | 4.54% |
57,121
-36,614
|
|
||
8
Primoris Services
PRIM
$5.64B
| $15.7M | 3.69% |
109,967
-34,104
|
|
||
9
AtriCure
ATRC
$1.38B
| $10.9M | 2.55% |
381,902
+53,411
|
|
||
10
LeMaitre Vascular
LMAT
$2.21B
| $10.8M | 2.53% |
98,723
-22,325
|
|
||
11
Perella Weinberg Partners
PWP
$1.12B
| $7.69M | 1.8% |
423,510
-235,260
|
|
||
|
BELFB
12
Bel Fuse Inc Class B
BELFB
$3.93B
| $7.3M | 1.71% |
36,892
-1,252
|
|
||
13
PJT Partners
PJT
$4.18B
| $7.22M | 1.69% |
51,710
+1,973
|
|
||
14
Bio-Techne
TECH
$8.52B
| $7.09M | 1.66% |
135,646
-22,547
|
|
||
|
PTRN
15
Pattern Group Inc
PTRN
$3.61B
| $6.2M | 1.45% |
498,779
+453,638
|
|
||
16
Vesta Real Estate
VTMX
$3.1B
| $5.73M | 1.34% |
171,762
-39,415
|
|
||
17
Houlihan Lokey
HLI
$9.74B
| $5.66M | 1.33% |
39,436
-1,925
|
|
||
18
Pennant Group
PNTG
$1.14B
| $5.52M | 1.29% |
181,058
-49,882
|
|
||
19
JFrog
FROG
$9.84B
| $4.67M | 1.09% |
99,409
-1,105,322
|
|
||
20
Core & Main
CNM
$9.91B
| $3.8M | 0.89% |
76,878
-40,595
|
|
||
21
Dollar General
DG
$24.1B
| $3.75M | 0.88% |
31,560
-4,751
|
|
||
22
M-tron Industries
MPTI
$402M
| $3.4M | 0.8% |
50,848
+6,787
|
|
||
23
The Ensign Group
ENSG
$9.07B
| $3.38M | 0.79% |
16,791
-12,177
|
|
||
24
HealthEquity
HQY
$7.46B
| $3.05M | 0.71% |
36,445
-25,361
|
|
||
25
Federal Signal
FSS
$6.72B
| $2.92M | 0.68% |
27,018
-3,000
|
|