GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+4.96%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$507M
AUM Growth
+$507M
(+7.4%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
116
New
12
Increased
37
Reduced
33
Closed
8
Top Buys
| 1 |
VanEck Vietnam ETF
VNM
|
$11.1M |
| 2 |
CPHR
Cipher Pharmaceuticals Inc.
CPHR
|
$9.4M |
| 3 |
WNS Holdings
WNS
|
$5.52M |
| 4 |
Zumiez
ZUMZ
|
$4.79M |
| 5 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$3.13M |
Top Sells
| 1 |
WSR
Whitestone REIT
WSR
|
$4.42M |
| 2 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$4.16M |
| 3 |
NOAH
Noah Holdings
NOAH
|
$3.5M |
| 4 |
MaxLinear
MXL
|
$3.48M |
| 5 |
Globant
GLOB
|
$2.98M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Industrials | 17.83% |
| 3 | Healthcare | 12.67% |
| 4 | Financials | 12.57% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
26
DELISTED
Signature Bank
SBNY
| $6.56M | 1.29% |
44,825
| – | – |
|
|
MR
27
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $6.4M | 1.26% |
224,700
+61,350
| +38% | +$1.75M |
|
|
TFM
28
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $6.32M | 1.25% |
196,699
+41,525
| +27% | +$1.33M |
|
29
Resources Connection
RGP
$171M
| $6.29M | 1.24% |
390,690
+21,700
| +6% | +$349K |
|
|
SYNT
30
DELISTED
Syntel Inc
SYNT
| $6.12M | 1.21% |
128,875
-15,900
| -11% | -$755K |
|
|
OIIM
31
DELISTED
02Micro International Limited
OIIM
| $6.11M | 1.2% |
2,348,322
+644,470
| +38% | +$1.68M |
|
32
Malibu Boats
MBUU
$611M
| $6M | 1.18% |
298,425
+56,675
| +23% | +$1.14M |
|
|
NRF
33
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.92M | 1.17% |
186,213
+10,038
| +6% | +$319K |
|
34
Power Integrations
POWI
$2.46B
| $5.5M | 1.08% |
243,380
-4,400
| -2% | -$99.4K |
|
|
OXFD
35
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $5.23M | 1.03% |
377,535
+53,985
| +17% | +$748K |
|
36
Grand Canyon Education
LOPE
$5.77B
| $4.93M | 0.97% |
116,300
| – | – |
|
|
BDSI
37
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.88M | 0.96% |
612,656
+286,125
| +88% | +$2.28M |
|
|
38
Zumiez
ZUMZ
$312M
| $4.79M | 0.94% |
+179,675
| New | +$4.79M |
|
|
MIXT
39
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $4.5M | 0.89% |
578,016
+12,050
| +2% | +$93.9K |
|
|
SIVB
40
DELISTED
SVB Financial Group
SIVB
| $4.45M | 0.88% |
30,900
+7,425
| +32% | +$1.07M |
|
|
VSI
41
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.36M | 0.86% |
117,050
+15,525
| +15% | +$579K |
|
|
KTWO
42
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.12M | 0.81% |
171,512
-173,145
| -50% | -$4.16M |
|
43
Synaptics
SYNA
$2.62B
| $4.03M | 0.79% |
46,475
-23,350
| -33% | -$2.03M |
|
44
EXL Service
EXLS
$7.05B
| $3.94M | 0.78% |
569,250
+14,000
| +3% | +$96.8K |
|
45
Microchip Technology
MCHP
$34.2B
| $3.87M | 0.76% |
163,290
-81,150
| -33% | -$1.92M |
|
46
DigitalBridge
DBRG
$2.05B
| $3.82M | 0.75% |
51,688
+8,638
| +20% | +$639K |
|
47
Caesarstone
CSTE
$49.1M
| $3.78M | 0.75% |
55,190
-6,925
| -11% | -$475K |
|
48
Enphase Energy
ENPH
$4.85B
| $3.77M | 0.74% |
494,850
+195,425
| +65% | +$1.49M |
|
49
DXP Enterprises
DXPE
$1.89B
| $3.71M | 0.73% |
79,800
| – | – |
|
50
Gentex
GNTX
$6.07B
| $3.58M | 0.71% |
217,725
-61,725
| -22% | -$1.01M |
|