GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
-10.3%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$448M
AUM Growth
+$448M
(-12%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
120
New
12
Increased
49
Reduced
35
Closed
6
Top Buys
| 1 |
Power Integrations
POWI
|
$7.01M |
| 2 |
Pediatrix Medical
MD
|
$5.77M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$5.75M |
| 4 |
Sportsman's Warehouse
SPWH
|
$5.07M |
| 5 |
PRA Group
PRAA
|
$4.86M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$12.9M |
| 2 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$8.54M |
| 3 |
LGI Homes
LGIH
|
$6.58M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$5.22M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$4.08M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Industrials | 15.57% |
| 3 | Financials | 13.53% |
| 4 | Healthcare | 12.74% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pediatrix Medical
MD
$1.45B
| $6.13M | 1.37% |
79,775
+75,075
| +1,597% | +$5.77M |
|
|
SYNT
27
DELISTED
Syntel Inc
SYNT
| $5.97M | 1.33% |
131,850
+2,975
| +2% | +$135K |
|
|
LXFT
28
DELISTED
Luxoft Holding, Inc.
LXFT
| $5.75M | 1.28% |
+90,800
| New | +$5.75M |
|
|
CPHR
29
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $5.57M | 1.24% |
1,506,600
+382,500
| +34% | +$1.41M |
|
|
VRTU
30
DELISTED
Virtusa Corporation
VRTU
| $5.36M | 1.2% |
104,450
-23,500
| -18% | -$1.21M |
|
31
STAAR Surgical
STAA
$1.35B
| $5.3M | 1.18% |
683,361
-66,264
| -9% | -$514K |
|
|
32
LGI Homes
LGIH
$1.44B
| $5.27M | 1.18% |
193,951
-241,949
| -56% | -$6.58M |
|
|
VSI
33
DELISTED
Vitamin Shoppe Inc.
VSI
| $5.16M | 1.15% |
158,000
+40,950
| +35% | +$1.34M |
|
|
MR
34
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $5.14M | 1.15% |
234,800
+10,100
| +4% | +$221K |
|
|
35
Sportsman's Warehouse
SPWH
$101M
| $5.07M | 1.13% |
+411,225
| New | +$5.07M |
|
36
Malibu Boats
MBUU
$611M
| $4.88M | 1.09% |
348,700
+50,275
| +17% | +$703K |
|
|
37
PRA Group
PRAA
$660M
| $4.86M | 1.09% |
+91,875
| New | +$4.86M |
|
38
Synaptics
SYNA
$2.62B
| $4.62M | 1.03% |
56,075
+9,600
| +21% | +$792K |
|
39
Microchip Technology
MCHP
$34.2B
| $4.27M | 0.95% |
99,145
+17,500
| +21% | +$754K |
|
40
DigitalBridge
DBRG
$2.05B
| $4.2M | 0.94% |
292,700
+85,950
| +42% | +$1.23M |
|
41
TriMas Corp
TRS
$1.57B
| $4.03M | 0.9% |
246,300
+5,875
| +2% | -$906K |
|
42
Genpact
G
$7.88B
| $3.99M | 0.89% |
169,000
+7,925
| +5% | +$187K |
|
43
EXL Service
EXLS
$7.05B
| $3.95M | 0.88% |
106,975
-6,875
| -6% | -$254K |
|
|
SIVB
44
DELISTED
SVB Financial Group
SIVB
| $3.61M | 0.81% |
31,225
+325
| +1% | +$37.6K |
|
|
BDSI
45
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.54M | 0.79% |
636,331
+23,675
| +4% | +$132K |
|
46
Gentex
GNTX
$6.07B
| $3.48M | 0.78% |
224,225
+6,500
| +3% | +$101K |
|
|
MIXT
47
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.43M | 0.77% |
647,640
+69,624
| +12% | +$368K |
|
48
Grand Canyon Education
LOPE
$5.77B
| $3.36M | 0.75% |
88,550
-27,750
| -24% | -$1.05M |
|
|
HIBB
49
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.33M | 0.74% |
95,200
+30,775
| +48% | +$1.08M |
|
50
DXP Enterprises
DXPE
$1.89B
| $3.24M | 0.72% |
118,700
+38,900
| +49% | +$1.06M |
|