GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+16.11%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$360M
AUM Growth
+$360M
(+39%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
17.8%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
154
New
36
Increased
71
Reduced
29
Closed
14
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$13.4M |
| 2 |
Universal Logistics Holdings
ULH
|
$7.83M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$7.02M |
| 4 |
JONE
Jones Energy, Inc.
JONE
|
$5.28M |
| 5 |
SYNT
Syntel Inc
SYNT
|
$5.27M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.21M |
| 3 |
LKM
Link Motion Inc.
LKM
|
$5.53M |
| 4 |
Nu Skin
NUS
|
$3.34M |
| 5 |
Astronics
ATRO
|
$1.85M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Industrials | 16.4% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OIIM
26
DELISTED
02Micro International Limited
OIIM
| $4.01M | 1.11% |
1,294,669
+212,605
| +20% | +$659K |
|
|
ELLI
27
DELISTED
Ellie Mae Inc
ELLI
| $4.01M | 1.11% |
125,300
-27,900
| -18% | -$893K |
|
28
STAAR Surgical
STAA
$1.35B
| $3.77M | 1.05% |
278,600
+121,600
| +77% | +$1.65M |
|
29
Pegasystems
PEGA
$9.22B
| $3.73M | 1.04% |
375,200
+10,800
| +3% | +$107K |
|
30
Ares Capital
ARCC
$15.7B
| $3.65M | 1.01% |
210,830
+20,471
| +11% | +$354K |
|
|
ABMD
31
DELISTED
Abiomed Inc
ABMD
| $3.53M | 0.98% |
185,050
+52,750
| +40% | +$1.01M |
|
|
PPO
32
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $3.49M | 0.97% |
85,200
+40,050
| +89% | +$1.64M |
|
|
MNTX
33
DELISTED
Manitex International, Inc.
MNTX
| $3.39M | 0.94% |
309,700
+129,700
| +72% | +$1.42M |
|
34
MaxLinear
MXL
$1.33B
| $3.36M | 0.93% |
405,200
+4,400
| +1% | +$36.5K |
|
|
RP
35
DELISTED
RealPage, Inc.
RP
| $3.31M | 0.92% |
143,075
+35,550
| +33% | +$821K |
|
36
Resources Connection
RGP
$171M
| $3.27M | 0.91% |
241,075
+51,900
| +27% | +$704K |
|
|
PSEM
37
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $3.25M | 0.9% |
417,010
+33,096
| +9% | +$258K |
|
38
EXL Service
EXLS
$7.05B
| $3.23M | 0.9% |
566,250
+94,500
| +20% | +$538K |
|
39
Caesarstone
CSTE
$49.1M
| $3.13M | 0.87% |
68,400
-12,100
| -15% | -$553K |
|
40
DHI Group
DHX
$146M
| $2.94M | 0.82% |
345,900
-31,300
| -8% | -$266K |
|
|
RWT
41
Redwood Trust
RWT
$793M
| $2.91M | 0.81% |
148,000
-5,900
| -4% | -$116K |
|
42
MakeMyTrip
MMYT
$9.52B
| $2.89M | 0.8% |
194,900
+2,200
| +1% | +$32.6K |
|
43
TriMas Corp
TRS
$1.57B
| $2.87M | 0.8% |
96,510
-1,882
| -2% | -$55.9K |
|
|
MIXT
44
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.85M | 0.79% |
+192,700
| New | +$2.85M |
|
45
Silicon Laboratories
SLAB
$4.3B
| $2.81M | 0.78% |
65,840
+1,160
| +2% | +$49.5K |
|
|
MCRL
46
DELISTED
MICREL INC
MCRL
| $2.77M | 0.77% |
304,225
+25,850
| +9% | +$235K |
|
|
CVD
47
DELISTED
COVANCE INC.
CVD
| $2.71M | 0.75% |
31,332
+400
| +1% | +$34.6K |
|
48
LSB Industries
LXU
$594M
| $2.69M | 0.75% |
104,325
+32,890
| +46% | +$848K |
|
49
Geospace Technologies
GEOS
$225M
| $2.69M | 0.75% |
31,860
+31,640
| +14,382% | +$2.67M |
|
|
NCI
50
DELISTED
Navigant Consulting, Inc.
NCI
| $2.62M | 0.73% |
169,717
-72,793
| -30% | -$1.13M |
|