GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
-7.28%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$412M
AUM Growth
+$412M
(-11%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
127
New
15
Increased
68
Reduced
16
Closed
22
Top Buys
| 1 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$5.47M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$5.1M |
| 3 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$4.65M |
| 4 |
Gentex
GNTX
|
$4.18M |
| 5 |
FRC
First Republic Bank
FRC
|
$3.66M |
Top Sells
| 1 |
SODA
SodaStream International Ltd
SODA
|
$6.58M |
| 2 |
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
|
$5.93M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$5.33M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$5.18M |
| 5 |
Pegasystems
PEGA
|
$3.57M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Industrials | 19.47% |
| 3 | Healthcare | 11.57% |
| 4 | Financials | 10.02% |
| 5 | Energy | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Littelfuse
LFUS
$6.31B
| $5.35M | 1.3% |
62,800
+2,325
| +4% | +$198K |
|
|
VRTU
27
DELISTED
Virtusa Corporation
VRTU
| $5.31M | 1.29% |
149,250
+750
| +0.5% | +$26.7K |
|
|
NOAH
28
Noah Holdings
NOAH
$812M
| $5.17M | 1.26% |
385,575
+164,675
| +75% | +$2.21M |
|
29
TriMas Corp
TRS
$1.57B
| $5.11M | 1.24% |
263,676
+116,088
| +79% | +$2.25M |
|
|
PRFT
30
DELISTED
Perficient Inc
PRFT
| $5.1M | 1.24% |
+340,175
| New | +$5.1M |
|
|
MIXT
31
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $5.07M | 1.23% |
543,191
+36,061
| +7% | +$337K |
|
32
Resources Connection
RGP
$171M
| $5.06M | 1.23% |
362,975
+4,900
| +1% | +$68.3K |
|
|
IPCM
33
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $5.02M | 1.22% |
111,975
+103,875
| +1,282% | +$4.65M |
|
|
JONE
34
DELISTED
Jones Energy, Inc.
JONE
| $5M | 1.21% |
14,461
-1,576
| -10% | -$544K |
|
|
SBNY
35
DELISTED
Signature Bank
SBNY
| $4.54M | 1.1% |
40,550
+5,450
| +16% | +$611K |
|
|
KTWO
36
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.39M | 1.07% |
304,262
+46,025
| +18% | +$664K |
|
37
Grand Canyon Education
LOPE
$5.77B
| $4.35M | 1.06% |
106,625
+28,225
| +36% | +$1.15M |
|
|
MR
38
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $4.25M | 1.03% |
141,000
+65,600
| +87% | +$1.98M |
|
|
39
Gentex
GNTX
$6.07B
| $4.18M | 1.02% |
+312,400
| New | +$4.18M |
|
|
ABMD
40
DELISTED
Abiomed Inc
ABMD
| $4.18M | 1.02% |
168,350
-208,600
| -55% | -$5.18M |
|
|
OIIM
41
DELISTED
02Micro International Limited
OIIM
| $4.14M | 1% |
1,554,806
+28,650
| +2% | +$76.2K |
|
|
CVD
42
DELISTED
COVANCE INC.
CVD
| $3.98M | 0.97% |
50,532
+4,700
| +10% | +$370K |
|
|
FENG
43
Phoenix New Media
FENG
$30.7M
| $3.94M | 0.96% |
70,211
+28,517
| +68% | +$1.6M |
|
|
MNTX
44
DELISTED
Manitex International, Inc.
MNTX
| $3.88M | 0.94% |
343,355
+27,375
| +9% | +$309K |
|
45
CRA International
CRAI
$1.28B
| $3.85M | 0.94% |
151,423
+2,850
| +2% | +$72.5K |
|
|
WSR
46
Whitestone REIT
WSR
$657M
| $3.81M | 0.92% |
272,999
+23,800
| +10% | +$332K |
|
|
NRF
47
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.78M | 0.92% |
106,963
-48,715
| -31% | -$1.72M |
|
|
RESI
48
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.78M | 0.92% |
157,325
+8,625
| +6% | +$207K |
|
49
Genpact
G
$7.88B
| $3.66M | 0.89% |
296,275
+158,775
| +115% | +$1.96M |
|
|
RWT
50
Redwood Trust
RWT
$793M
| $3.56M | 0.86% |
214,600
+18,000
| +9% | +$298K |
|