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
$464M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.84M
3
+$3.75M
4
NOAH
Noah Holdings
NOAH
+$3.12M
5
CSTE icon
Caesarstone
CSTE
+$2.92M

Top Sells

1
+$9.95M
2
+$5.26M
3
+$3.53M
4
PRAA icon
PRA Group
PRAA
+$3.11M
5
AAMC
Altisource Asset Management Corp
AAMC
+$2.94M

Sector Composition

1 Technology 20.57%
2 Industrials 17.26%
3 Healthcare 10.69%
4 Financials 7.49%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.62M 1.21%
60,475
-4,500
27
$5.59M 1.21%
378,800
+22,000
28
$5.32M 1.15%
148,500
+14,000
29
$5.2M 1.12%
1,526,156
-13,458
30
$5.18M 1.12%
572,624
+59,114
31
$5.14M 1.11%
155,678
+3,616
32
$5.13M 1.11%
315,980
+9,500
33
$5.13M 1.1%
477,660
+111,900
34
$5.1M 1.1%
507,130
+48,800
35
$4.69M 1.01%
358,075
+29,400
36
$4.67M 1.01%
207,875
+4,000
37
$4.48M 0.97%
147,588
+52,459
38
$4.43M 0.95%
35,100
+4,125
39
$4.08M 0.88%
55,145
+4,600
40
$4.08M 0.88%
74,010
+35,300
41
$4.05M 0.87%
383,400
+3,400
42
$3.95M 0.85%
350,569
+14,100
43
$3.92M 0.85%
45,832
+6,800
44
$3.87M 0.83%
148,700
+16,700
45
$3.84M 0.83%
+258,237
46
$3.83M 0.82%
196,600
+10,520
47
$3.72M 0.8%
249,199
+7,900
48
$3.62M 0.78%
246,800
+126,000
49
$3.6M 0.78%
78,400
+15,600
50
$3.59M 0.77%
200,220
+5,200
1
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