GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $745M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.7M
3
+$5.64M
4
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$4.56M
5
VSI
Vitamin Shoppe Inc.
VSI
+$4.18M

Top Sells

1
+$5.82M
2
+$4.76M
3
+$4.56M
4
LFUS icon
Littelfuse
LFUS
+$3.47M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$3M

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 Change
in Stake 		Capital Flow
26
$6.4M 1.36%
137,175
+6,575
27
$6.38M 1.35%
176,175
+20,325
28
$6.31M 1.34%
155,174
-22,700
29
$5.98M 1.27%
244,440
-69,050
30
$5.88M 1.25%
791,250
31
$5.81M 1.23%
44,825
+1,325
32
$5.68M 1.2%
69,825
-18,975
33
$5.64M 1.2%
+241,750
34
$5.39M 1.14%
130,375
35
$5.11M 1.08%
279,450
-260,300
36
$5.04M 1.07%
116,300
37
$4.7M 1%
578,250
-243,625
38
$4.56M 0.97%
+323,550
39
$4.47M 0.95%
163,350
40
$4.46M 0.95%
1,703,852
+87,768
41
$4.42M 0.94%
278,499
42
$4.18M 0.89%
+101,525
43
$4.13M 0.88%
555,250
44
$4.02M 0.85%
43,050
45
$3.95M 0.84%
565,966
46
$3.95M 0.84%
+299,425
47
$3.93M 0.83%
219,700
48
$3.77M 0.8%
62,115
49
$3.77M 0.8%
243,482
-88,892
50
$3.62M 0.77%
155,600
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