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
$424M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$5.99M
3
+$4.89M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$4.89M
5
VRTU
Virtusa Corporation
VRTU
+$4.51M

Top Sells

1
+$10.6M
2
+$3.54M
3
+$3.22M
4
MN
MANNING & NAPIER, INC.
MN
+$2.28M
5
BGFV
Big 5 Sporting Goods
BGFV
+$1.94M

Sector Composition

1 Technology 18.28%
2 Industrials 17.24%
3 Healthcare 9.76%
4 Financials 8.14%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.26M 1.24%
151,900
+21,300
27
$5.25M 1.24%
18,865
+140
28
$5.05M 1.19%
1,539,614
+105,200
29
$5M 1.18%
306,480
+6,700
30
$4.94M 1.17%
458,330
+115,830
31
$4.82M 1.14%
152,062
-815
32
$4.63M 1.09%
328,675
+62,400
33
$4.51M 1.06%
+134,500
34
$4.41M 1.04%
165,200
+38,950
35
$4.22M 1%
365,760
+34,710
36
$4.19M 0.99%
50,545
+33,000
37
$4.17M 0.98%
132,000
+26,100
38
$4.05M 0.96%
39,032
-2,050
39
$4.02M 0.95%
513,510
+68,000
40
$3.89M 0.92%
30,975
+29,375
41
$3.77M 0.89%
186,080
+15,200
42
$3.73M 0.88%
336,469
+95,100
43
$3.7M 0.87%
203,875
+11,400
44
$3.57M 0.84%
91,950
+9,650
45
$3.53M 0.83%
200,180
-8,500
46
$3.48M 0.82%
241,299
+31,200
47
$3.47M 0.82%
120,200
+22,700
48
$3.4M 0.8%
65,040
-3,700
49
$3.35M 0.79%
380,000
+10,600
50
$3.35M 0.79%
99,750
+9,650
1
2
3 4 5