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
$448M
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.77M
3
+$5.75M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$5.07M
5
PRAA icon
PRA Group
PRAA
+$4.86M

Top Sells

1
+$12.9M
2
+$8.54M
3
+$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 Change
in Stake 		Capital Flow
26
$6.13M 1.37%
79,775
+75,075
27
$5.97M 1.33%
131,850
+2,975
28
$5.75M 1.28%
+90,800
29
$5.57M 1.24%
1,506,600
+382,500
30
$5.36M 1.2%
104,450
-23,500
31
$5.3M 1.18%
683,361
-66,264
32
$5.27M 1.18%
193,951
-241,949
33
$5.16M 1.15%
158,000
+40,950
34
$5.13M 1.15%
234,800
+10,100
35
$5.07M 1.13%
+411,225
36
$4.88M 1.09%
348,700
+50,275
37
$4.86M 1.09%
+91,875
38
$4.62M 1.03%
56,075
+9,600
39
$4.27M 0.95%
198,290
+35,000
40
$4.2M 0.94%
73,175
+21,487
41
$4.03M 0.9%
246,300
-55,433
42
$3.99M 0.89%
169,000
+7,925
43
$3.95M 0.88%
534,875
-34,375
44
$3.61M 0.81%
31,225
+325
45
$3.54M 0.79%
636,331
+23,675
46
$3.48M 0.78%
224,225
+6,500
47
$3.43M 0.77%
647,640
+69,624
48
$3.36M 0.75%
88,550
-27,750
49
$3.33M 0.74%
95,200
+30,775
50
$3.24M 0.72%
118,700
+38,900
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2
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