GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+5%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$260M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$14.8M |
| 2 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$10.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.21M |
| 5 |
Gran Tierra Energy
GTE
|
$8.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Industrials | 17.09% |
| 3 | Healthcare | 8.87% |
| 4 | Financials | 7.11% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pegasystems
PEGA
$9.22B
| $3.02M | 1.16% |
+364,400
| New | +$3.02M |
|
27
TriMas Corp
TRS
$1.57B
| $2.92M | 1.12% |
+98,392
| New | +$2.92M |
|
|
NCI
28
DELISTED
Navigant Consulting, Inc.
NCI
| $2.91M | 1.12% |
+242,510
| New | +$2.91M |
|
|
ABMD
29
DELISTED
Abiomed Inc
ABMD
| $2.85M | 1.1% |
+132,300
| New | +$2.85M |
|
|
CEMP
30
DELISTED
Cempra, Inc.
CEMP
| $2.84M | 1.09% |
+365,050
| New | +$2.84M |
|
31
MaxLinear
MXL
$1.33B
| $2.81M | 1.08% |
+400,800
| New | +$2.81M |
|
32
EXL Service
EXLS
$7.05B
| $2.79M | 1.07% |
+471,750
| New | +$2.79M |
|
33
MakeMyTrip
MMYT
$9.52B
| $2.75M | 1.06% |
+192,700
| New | +$2.75M |
|
|
MCRL
34
DELISTED
MICREL INC
MCRL
| $2.75M | 1.06% |
+278,375
| New | +$2.75M |
|
|
PSEM
35
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $2.73M | 1.05% |
+383,914
| New | +$2.73M |
|
36
Silicon Laboratories
SLAB
$4.3B
| $2.68M | 1.03% |
+64,680
| New | +$2.68M |
|
37
SEI Investments
SEIC
$10.8B
| $2.64M | 1.01% |
+92,700
| New | +$2.64M |
|
|
FRC
38
DELISTED
First Republic Bank
FRC
| $2.63M | 1.01% |
+68,405
| New | +$2.63M |
|
|
RWT
39
Redwood Trust
RWT
$793M
| $2.62M | 1.01% |
+153,900
| New | +$2.62M |
|
|
MXIM
40
DELISTED
Maxim Integrated Products
MXIM
| $2.48M | 0.95% |
+89,310
| New | +$2.48M |
|
|
AMSG
41
DELISTED
Amsurg Corp
AMSG
| $2.46M | 0.94% |
+69,930
| New | +$2.46M |
|
|
CVD
42
DELISTED
COVANCE INC.
CVD
| $2.36M | 0.91% |
+30,932
| New | +$2.36M |
|
43
CRA International
CRAI
$1.28B
| $2.29M | 0.88% |
+123,773
| New | +$2.29M |
|
|
CLNY
44
DELISTED
Colony Capital, Inc.
CLNY
| $2.23M | 0.86% |
+112,000
| New | +$2.23M |
|
45
Resources Connection
RGP
$171M
| $2.19M | 0.84% |
+189,175
| New | +$2.19M |
|
46
Caesarstone
CSTE
$49.1M
| $2.19M | 0.84% |
+80,500
| New | +$2.19M |
|
|
PRFT
47
DELISTED
Perficient Inc
PRFT
| $2.15M | 0.83% |
+161,496
| New | +$2.15M |
|
|
CATM
48
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.05M | 0.79% |
+74,350
| New | +$2.05M |
|
|
WAGE
49
DELISTED
WageWorks, Inc.
WAGE
| $2.05M | 0.79% |
+59,500
| New | +$2.05M |
|
|
VIVO
50
DELISTED
Meridian Bioscience Inc
VIVO
| $2M | 0.77% |
+93,000
| New | +$2M |
|