GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $830M
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.15M
3
+$5.42M
4
AAMC
Altisource Asset Management Corp
AAMC
+$4.18M
5
AMBA icon
Ambarella
AMBA
+$4.16M

Top Sells

1
+$12.3M
2
+$12.1M
3
+$4.07M
4
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$3.49M
5
MMYT icon
MakeMyTrip
MMYT
+$3.41M

Sector Composition

1 Technology 18.74%
2 Industrials 17.53%
3 Healthcare 9.87%
4 Financials 7.23%
5 Energy 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.76M 1.27%
299,780
-9,920
27
$4.68M 1.25%
167,710
+19,300
28
$4.54M 1.21%
369,400
-5,800
29
$4.5M 1.2%
192,475
+49,400
30
$4.34M 1.16%
379,116
-92,830
31
$4.28M 1.14%
126,250
+122,700
32
$4.25M 1.13%
342,500
+149,800
33
$4.18M 1.12%
+7,650
34
$4.1M 1.09%
331,050
-43,200
35
$4.04M 1.08%
152,877
+43,235
36
$4M 1.07%
1,434,414
+139,745
37
$3.95M 1.05%
445,510
+28,500
38
$3.82M 1.02%
266,275
+25,200
39
$3.71M 0.99%
208,680
-2,150
40
$3.62M 0.96%
41,082
+9,750
41
$3.58M 0.95%
82,300
+16,350
42
$3.54M 0.94%
+86,000
43
$3.31M 0.88%
170,880
+22,880
44
$3.28M 0.87%
271,300
+61,500
45
$3.19M 0.85%
105,900
+75,800
46
$3.13M 0.83%
90,100
+9,900
47
$3.05M 0.81%
32,210
+350
48
$2.98M 0.79%
68,740
+2,900
49
$2.91M 0.77%
146,773
+24,300
50
$2.91M 0.77%
109,550
+23,250
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