GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+9.18%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$445M
AUM Growth
+$445M
(+8.1%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
117
New
12
Increased
65
Reduced
23
Closed
12
Top Buys
| 1 |
Gentex
GNTX
|
$4.11M |
| 2 |
DXP Enterprises
DXPE
|
$3.39M |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$2.98M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$2.85M |
| 5 |
Gran Tierra Energy
GTE
|
$2.73M |
Top Sells
| 1 |
CEMP
Cempra, Inc.
CEMP
|
$6.38M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$6.09M |
| 3 |
CVD
COVANCE INC.
CVD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synaptics
SYNA
$2.62B
| $6.11M | 1.37% |
88,800
+15,050
| +20% | +$1.04M |
|
27
MaxLinear
MXL
$1.33B
| $6.09M | 1.37% |
821,875
+25,550
| +3% | +$189K |
|
28
Resources Connection
RGP
$171M
| $6.07M | 1.36% |
368,990
+6,015
| +2% | +$98.9K |
|
|
IPCM
29
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $5.99M | 1.35% |
130,600
+18,625
| +17% | +$855K |
|
|
KTWO
30
DELISTED
K2M Group Holdings, Inc
KTWO
| $5.78M | 1.3% |
276,987
-27,275
| -9% | -$569K |
|
|
NRF
31
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.48M | 1.23% |
311,700
+97,775
| +46% | +$1.72M |
|
|
SBNY
32
DELISTED
Signature Bank
SBNY
| $5.48M | 1.23% |
43,500
+2,950
| +7% | +$372K |
|
|
VRTU
33
DELISTED
Virtusa Corporation
VRTU
| $5.43M | 1.22% |
130,375
-18,875
| -13% | -$787K |
|
34
Grand Canyon Education
LOPE
$5.77B
| $5.43M | 1.22% |
116,300
+9,675
| +9% | +$451K |
|
|
CEMP
35
DELISTED
Cempra, Inc.
CEMP
| $5.24M | 1.18% |
222,850
-271,210
| -55% | -$6.38M |
|
|
ABAX
36
DELISTED
Abaxis Inc
ABAX
| $4.66M | 1.05% |
81,980
-57,875
| -41% | -$3.29M |
|
37
Silicon Laboratories
SLAB
$4.3B
| $4.61M | 1.04% |
96,790
+18,450
| +24% | +$879K |
|
|
ISSI
38
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $4.56M | 1.02% |
275,000
-127,525
| -32% | -$2.11M |
|
|
MNTX
39
DELISTED
Manitex International, Inc.
MNTX
| $4.51M | 1.01% |
354,505
+11,150
| +3% | +$142K |
|
|
PSEM
40
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $4.5M | 1.01% |
332,374
-225,150
| -40% | -$3.05M |
|
|
RWT
41
Redwood Trust
RWT
$793M
| $4.33M | 0.97% |
219,700
+5,100
| +2% | +$100K |
|
|
MR
42
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $4.31M | 0.97% |
163,350
+22,350
| +16% | +$590K |
|
|
WSR
43
Whitestone REIT
WSR
$657M
| $4.21M | 0.95% |
278,499
+5,500
| +2% | +$83.1K |
|
|
CBPO
44
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.03M | 0.91% |
60,000
-934
| -2% | -$62.8K |
|
|
FENG
45
Phoenix New Media
FENG
$33.9M
| $4.01M | 0.9% |
482,790
+61,525
| +15% | +$511K |
|
46
DigitalBridge
DBRG
$2.05B
| $3.89M | 0.87% |
172,200
+9,075
| +6% | +$205K |
|
|
OIIM
47
DELISTED
02Micro International Limited
OIIM
| $3.88M | 0.87% |
1,616,084
+61,278
| +4% | +$147K |
|
48
Caesarstone
CSTE
$47.3M
| $3.72M | 0.83% |
62,115
| – | – |
|
|
MIXT
49
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.68M | 0.83% |
565,966
+22,775
| +4% | +$148K |
|
|
50
DXP Enterprises
DXPE
$1.89B
| $3.65M | 0.82% |
72,300
+67,025
| +1,271% | +$3.39M |
|