GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+0.43%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$424M
AUM Growth
+$424M
(+13%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
126
New
13
Increased
67
Reduced
18
Closed
14
Top Buys
| 1 |
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
|
$8.98M |
| 2 |
FRC
First Republic Bank
FRC
|
$5.99M |
| 3 |
Gran Tierra Energy
GTE
|
$4.89M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$4.89M |
| 5 |
VRTU
Virtusa Corporation
VRTU
|
$4.51M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.54M |
| 3 |
Tilly's
TLYS
|
$3.22M |
| 4 |
MN
MANNING & NAPIER, INC.
MN
|
$2.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIWI
26
DELISTED
QIWI PLC
QIWI
| $5.26M | 1.24% |
151,900
+21,300
| +16% | +$738K |
|
|
JONE
27
DELISTED
Jones Energy, Inc.
JONE
| $5.25M | 1.24% |
346,961
+2,561
| +0.7% | +$39K |
|
|
OIIM
28
DELISTED
02Micro International Limited
OIIM
| $5.05M | 1.19% |
1,539,614
+105,200
| +7% | +$345K |
|
|
MNTX
29
DELISTED
Manitex International, Inc.
MNTX
| $5M | 1.18% |
306,480
+6,700
| +2% | +$109K |
|
|
MIXT
30
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $4.94M | 1.17% |
458,330
+115,830
| +34% | +$1.25M |
|
|
NRF
31
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.82M | 1.14% |
298,600
-1,600
| -0.5% | -$25.8K |
|
32
Resources Connection
RGP
$171M
| $4.63M | 1.09% |
328,675
+62,400
| +23% | +$879K |
|
|
VRTU
33
DELISTED
Virtusa Corporation
VRTU
| $4.51M | 1.06% |
+134,500
| New | +$4.51M |
|
34
Ambarella
AMBA
$3.36B
| $4.41M | 1.04% |
165,200
+38,950
| +31% | +$1.04M |
|
|
CEMP
35
DELISTED
Cempra, Inc.
CEMP
| $4.23M | 1% |
365,760
+34,710
| +10% | +$401K |
|
36
Nu Skin
NUS
$596M
| $4.19M | 0.99% |
50,545
+33,000
| +188% | +$2.73M |
|
|
RESI
37
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.17M | 0.98% |
132,000
+26,100
| +25% | +$824K |
|
|
CVD
38
DELISTED
COVANCE INC.
CVD
| $4.06M | 0.96% |
39,032
-2,050
| -5% | -$213K |
|
|
PSEM
39
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $4.02M | 0.95% |
513,510
+68,000
| +15% | +$532K |
|
|
SBNY
40
DELISTED
Signature Bank
SBNY
| $3.89M | 0.92% |
30,975
+29,375
| +1,836% | +$3.69M |
|
|
RWT
41
Redwood Trust
RWT
$793M
| $3.77M | 0.89% |
186,080
+15,200
| +9% | +$308K |
|
|
MCRL
42
DELISTED
MICREL INC
MCRL
| $3.73M | 0.88% |
336,469
+95,100
| +39% | +$1.05M |
|
|
RP
43
DELISTED
RealPage, Inc.
RP
| $3.7M | 0.87% |
203,875
+11,400
| +6% | +$207K |
|
|
CATM
44
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.57M | 0.84% |
91,950
+9,650
| +12% | +$375K |
|
45
Ares Capital
ARCC
$15.7B
| $3.53M | 0.83% |
200,180
-8,500
| -4% | -$150K |
|
|
WSR
46
Whitestone REIT
WSR
$657M
| $3.48M | 0.82% |
241,299
+31,200
| +15% | +$450K |
|
|
ELLI
47
DELISTED
Ellie Mae Inc
ELLI
| $3.47M | 0.82% |
120,200
+22,700
| +23% | +$655K |
|
48
Silicon Laboratories
SLAB
$4.3B
| $3.4M | 0.8% |
65,040
-3,700
| -5% | -$193K |
|
49
Pegasystems
PEGA
$9.22B
| $3.36M | 0.79% |
95,000
+2,650
| +3% | +$93.6K |
|
50
SEI Investments
SEIC
$10.8B
| $3.35M | 0.79% |
99,750
+9,650
| +11% | +$324K |
|