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
$445M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.39M
3
+$2.98M
4
AMSG
Amsurg Corp
AMSG
+$2.85M
5
GTE icon
Gran Tierra Energy
GTE
+$2.73M

Top Sells

1
+$6.38M
2
+$6.09M
3
+$3.98M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$3.78M
5
ABAX
Abaxis Inc
ABAX
+$3.29M

Sector Composition

1 Technology 20.59%
2 Industrials 20.1%
3 Financials 10.64%
4 Healthcare 9.68%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.11M 1.37%
88,800
+15,050
27
$6.09M 1.37%
821,875
+25,550
28
$6.07M 1.36%
368,990
+6,015
29
$5.99M 1.35%
130,600
+18,625
30
$5.78M 1.3%
276,987
-27,275
31
$5.48M 1.23%
155,850
+48,887
32
$5.48M 1.23%
43,500
+2,950
33
$5.43M 1.22%
130,375
-18,875
34
$5.43M 1.22%
116,300
+9,675
35
$5.24M 1.18%
222,850
-271,210
36
$4.66M 1.05%
81,980
-57,875
37
$4.61M 1.04%
96,790
+18,450
38
$4.56M 1.02%
275,000
-127,525
39
$4.51M 1.01%
354,505
+11,150
40
$4.5M 1.01%
332,374
-225,150
41
$4.33M 0.97%
219,700
+5,100
42
$4.31M 0.97%
163,350
+22,350
43
$4.21M 0.95%
278,499
+5,500
44
$4.03M 0.91%
60,000
-934
45
$4.01M 0.9%
80,465
+10,254
46
$3.89M 0.87%
43,050
+2,269
47
$3.88M 0.87%
1,616,084
+61,278
48
$3.72M 0.83%
62,115
49
$3.68M 0.83%
565,966
+22,775
50
$3.65M 0.82%
72,300
+67,025
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