GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+4.26%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$472M
AUM Growth
+$472M
(+6%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
117
New
12
Increased
33
Reduced
23
Closed
13
Top Buys
| 1 |
WNS Holdings
WNS
|
$11M |
| 2 |
Home BancShares
HOMB
|
$5.7M |
| 3 |
Malibu Boats
MBUU
|
$5.65M |
| 4 |
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
|
$4.56M |
| 5 |
VSI
Vitamin Shoppe Inc.
VSI
|
$4.18M |
Top Sells
| 1 |
CEMP
Cempra, Inc.
CEMP
|
$5.82M |
| 2 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
$4.56M |
| 3 |
Littelfuse
LFUS
|
$3.47M |
| 4 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$3M |
| 5 |
Nu Skin
NUS
|
$2.93M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Industrials | 18.46% |
| 3 | Financials | 12.69% |
| 4 | Healthcare | 10.35% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPCM
26
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $6.4M | 1.36% |
137,175
+6,575
| +5% | +$307K |
|
|
NRF
27
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.39M | 1.35% |
352,350
+40,650
| +13% | +$737K |
|
|
TFM
28
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $6.31M | 1.34% |
155,174
-22,700
| -13% | -$922K |
|
29
Microchip Technology
MCHP
$35.1B
| $5.98M | 1.27% |
122,220
-34,525
| -22% | -$1.69M |
|
30
STAAR Surgical
STAA
$1.36B
| $5.88M | 1.25% |
791,250
| – | – |
|
|
SBNY
31
DELISTED
Signature Bank
SBNY
| $5.81M | 1.23% |
44,825
+1,325
| +3% | +$172K |
|
32
Synaptics
SYNA
$2.7B
| $5.68M | 1.2% |
69,825
-18,975
| -21% | -$1.54M |
|
|
33
Malibu Boats
MBUU
$639M
| $5.65M | 1.2% |
+241,750
| New | +$5.65M |
|
|
VRTU
34
DELISTED
Virtusa Corporation
VRTU
| $5.4M | 1.14% |
130,375
| – | – |
|
35
Gentex
GNTX
$6.15B
| $5.11M | 1.08% |
279,450
+9,575
| +4% | +$175K |
|
36
Grand Canyon Education
LOPE
$5.66B
| $5.04M | 1.07% |
116,300
| – | – |
|
37
MaxLinear
MXL
$1.37B
| $4.7M | 1% |
578,250
-243,625
| -30% | -$1.98M |
|
|
OXFD
38
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $4.56M | 0.97% |
+323,550
| New | +$4.56M |
|
|
MR
39
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $4.47M | 0.95% |
163,350
| – | – |
|
|
OIIM
40
DELISTED
02Micro International Limited
OIIM
| $4.46M | 0.95% |
1,703,852
+87,768
| +5% | +$230K |
|
|
WSR
41
Whitestone REIT
WSR
$671M
| $4.42M | 0.94% |
278,499
| – | – |
|
|
VSI
42
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.18M | 0.89% |
+101,525
| New | +$4.18M |
|
43
EXL Service
EXLS
$7.07B
| $4.13M | 0.88% |
111,050
| – | – |
|
44
DigitalBridge
DBRG
$2.08B
| $4.02M | 0.85% |
172,200
| – | – |
|
|
MIXT
45
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.95M | 0.84% |
565,966
| – | – |
|
46
Enphase Energy
ENPH
$4.93B
| $3.95M | 0.84% |
+299,425
| New | +$3.95M |
|
|
RWT
47
Redwood Trust
RWT
$791M
| $3.93M | 0.83% |
219,700
| – | – |
|
48
Caesarstone
CSTE
$49.1M
| $3.77M | 0.8% |
62,115
| – | – |
|
|
PSEM
49
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $3.77M | 0.8% |
243,482
-88,892
| -27% | -$1.38M |
|
50
Genpact
G
$7.9B
| $3.62M | 0.77% |
155,600
| – | – |
|