GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+1.87%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$464M
AUM Growth
+$464M
(+9.5%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
131
New
19
Increased
75
Reduced
13
Closed
19
Top Buys
| 1 |
Synaptics
SYNA
|
$5.55M |
| 2 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$3.84M |
| 3 |
Power Integrations
POWI
|
$3.75M |
| 4 |
NOAH
Noah Holdings
NOAH
|
$3.12M |
| 5 |
Caesarstone
CSTE
|
$2.92M |
Top Sells
| 1 |
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
|
$9.95M |
| 2 |
QIWI
QIWI PLC
QIWI
|
$5.26M |
| 3 |
Ares Capital
ARCC
|
$3.53M |
| 4 |
PRA Group
PRAA
|
$3.11M |
| 5 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$2.94M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Industrials | 17.26% |
| 3 | Healthcare | 10.75% |
| 4 | Financials | 7.49% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Littelfuse
LFUS
$6.31B
| $5.62M | 1.21% |
60,475
-4,500
| -7% | -$418K |
|
|
ISSI
27
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $5.6M | 1.21% |
378,800
+22,000
| +6% | +$325K |
|
|
VRTU
28
DELISTED
Virtusa Corporation
VRTU
| $5.32M | 1.15% |
148,500
+14,000
| +10% | +$501K |
|
|
OIIM
29
DELISTED
02Micro International Limited
OIIM
| $5.2M | 1.12% |
1,526,156
-13,458
| -0.9% | -$45.9K |
|
|
PSEM
30
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $5.18M | 1.12% |
572,624
+59,114
| +12% | +$534K |
|
|
NRF
31
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.14M | 1.11% |
305,700
+7,100
| +2% | +$119K |
|
|
MNTX
32
DELISTED
Manitex International, Inc.
MNTX
| $5.13M | 1.11% |
315,980
+9,500
| +3% | +$154K |
|
|
CEMP
33
DELISTED
Cempra, Inc.
CEMP
| $5.13M | 1.1% |
477,660
+111,900
| +31% | +$1.2M |
|
|
MIXT
34
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $5.1M | 1.1% |
507,130
+48,800
| +11% | +$490K |
|
35
Resources Connection
RGP
$171M
| $4.69M | 1.01% |
358,075
+29,400
| +9% | +$385K |
|
|
RP
36
DELISTED
RealPage, Inc.
RP
| $4.67M | 1.01% |
207,875
+4,000
| +2% | +$89.9K |
|
37
TriMas Corp
TRS
$1.57B
| $4.48M | 0.97% |
117,600
+41,800
| +55% | +$1.59M |
|
|
SBNY
38
DELISTED
Signature Bank
SBNY
| $4.43M | 0.95% |
35,100
+4,125
| +13% | +$521K |
|
39
Nu Skin
NUS
$596M
| $4.08M | 0.88% |
55,145
+4,600
| +9% | +$340K |
|
40
Geospace Technologies
GEOS
$225M
| $4.08M | 0.88% |
74,010
+35,300
| +91% | +$1.94M |
|
41
Pegasystems
PEGA
$9.22B
| $4.05M | 0.87% |
191,700
+96,700
| +102% | +$35.9K |
|
|
MCRL
42
DELISTED
MICREL INC
MCRL
| $3.95M | 0.85% |
350,569
+14,100
| +4% | +$159K |
|
|
CVD
43
DELISTED
COVANCE INC.
CVD
| $3.92M | 0.85% |
45,832
+6,800
| +17% | +$582K |
|
|
RESI
44
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.87M | 0.83% |
148,700
+16,700
| +13% | +$435K |
|
|
KTWO
45
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.84M | 0.83% |
+258,237
| New | +$3.84M |
|
|
RWT
46
Redwood Trust
RWT
$793M
| $3.83M | 0.82% |
196,600
+10,520
| +6% | +$205K |
|
|
WSR
47
Whitestone REIT
WSR
$657M
| $3.72M | 0.8% |
249,199
+7,900
| +3% | +$118K |
|
|
IPHI
48
DELISTED
INPHI CORPORATION
IPHI
| $3.62M | 0.78% |
246,800
+126,000
| +104% | +$1.85M |
|
49
Grand Canyon Education
LOPE
$5.77B
| $3.6M | 0.78% |
78,400
+15,600
| +25% | +$717K |
|
50
Ribbon Communications
RBBN
$710M
| $3.59M | 0.77% |
1,001,100
+26,000
| +3% | +$93.3K |
|