GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $745M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.83M
3
+$7.02M
4
JONE
Jones Energy, Inc.
JONE
+$5.28M
5
SYNT
Syntel Inc
SYNT
+$5.27M

Top Sells

1
+$9.6M
2
+$9.21M
3
+$5.53M
4
NUS icon
Nu Skin
NUS
+$3.34M
5
ATRO icon
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 Change
in Stake 		Capital Flow
26
$4.01M 1.11%
1,294,669
+212,605
27
$4.01M 1.11%
125,300
-27,900
28
$3.77M 1.05%
278,600
+121,600
29
$3.73M 1.04%
375,200
+10,800
30
$3.65M 1.01%
210,830
+20,471
31
$3.53M 0.98%
185,050
+52,750
32
$3.49M 0.97%
85,200
+40,050
33
$3.38M 0.94%
309,700
+129,700
34
$3.36M 0.93%
405,200
+4,400
35
$3.31M 0.92%
143,075
+35,550
36
$3.27M 0.91%
241,075
+51,900
37
$3.25M 0.9%
417,010
+33,096
38
$3.23M 0.9%
566,250
+94,500
39
$3.13M 0.87%
68,400
-12,100
40
$2.94M 0.82%
345,900
-31,300
41
$2.91M 0.81%
148,000
-5,900
42
$2.89M 0.8%
194,900
+2,200
43
$2.87M 0.8%
96,510
-1,882
44
$2.85M 0.79%
+192,700
45
$2.81M 0.78%
65,840
+1,160
46
$2.77M 0.77%
304,225
+25,850
47
$2.71M 0.75%
31,332
+400
48
$2.69M 0.75%
104,325
+32,890
49
$2.69M 0.75%
31,860
+31,640
50
$2.62M 0.73%
169,717
-72,793
1
2
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