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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 | |
|---|---|---|---|---|---|---|
26
RxSight
RXST
$203M
| $2.87M | 0.67% |
465,592
+75,041
|
|
||
27
DexCom
DXCM
$30.2B
| $2.85M | 0.67% |
45,406
-36,350
|
|
||
28
Loar Holdings
LOAR
$6.13B
| $2.68M | 0.63% |
46,846
-32,217
|
|
||
|
CSW
29
CSW Industrials
CSW
$4.54B
| $2.58M | 0.6% |
9,908
-2,977
|
|
||
|
KRMN
30
Karman Holdings
KRMN
$6.41B
| $2.38M | 0.56% |
29,744
-25,377
|
|
||
31
Modine Manufacturing
MOD
$14.7B
| $2.23M | 0.52% |
10,284
-21,889
|
|
||
32
Alamo Group
ALG
$1.86B
| $2.21M | 0.52% |
13,375
-14,575
|
|
||
33
Installed Building Products
IBP
$5.55B
| $2.17M | 0.51% |
8,196
-6,703
|
|
||
34
Descartes Systems
DSGX
$6.41B
| $1.99M | 0.47% |
27,800
-306,155
|
|
||
35
Rubrik
RBRK
$14.8B
| $1.93M | 0.45% |
39,409
-17,598
|
|
||
|
36
VSE Corp
VSEC
$5.01B
| $1.87M | 0.44% |
10,131
+5,843
|
|
||
37
Icon
ICLR
$11.6B
| $1.55M | 0.36% |
13,967
+4,694
|
|
||
38
RBC Bearings
RBC
$18.7B
| $1.51M | 0.35% |
2,774
+290
|
|
||
|
39
OrthoPediatrics
KIDS
$475M
| $1.49M | 0.35% |
+94,090
|
|
||
40
Haemonetics
HAE
$3.58B
| $1.43M | 0.33% |
25,344
+7,192
|
|
||
41
Neogen
NEOG
$2.02B
| $1.38M | 0.32% |
148,256
-34,981
|
|
||
42
Mama's Creations
MAMA
$550M
| $1.3M | 0.3% |
84,608
-681,988
|
|
||
43
Freshpet
FRPT
$2.51B
| $1.29M | 0.3% |
21,859
-113,462
|
|
||
44
SPX Corp
SPXC
$11.4B
| $1.28M | 0.3% |
6,377
+1,101
|
|
||
45
Esquire Financial Holdings
ESQ
$957M
| $1.23M | 0.29% |
11,478
|
|
||
|
ABX
46
Abacus Global Management
ABX
$858M
| $1.23M | 0.29% |
156,340
-211
|
|
||
47
Tradeweb Markets
TW
$21.2B
| $1.16M | 0.27% |
9,837
-21,205
|
|
||
48
Gentex
GNTX
$5.29B
| $1.05M | 0.25% |
48,029
|
|
||
49
Idexx Laboratories
IDXX
$45.7B
| $1.03M | 0.24% |
1,836
-1,639
|
|
||
50
Patria Investments
PAX
$1.83B
| $1M | 0.24% |
79,584
-243,688
|
|