GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
1-Year Return
13.93%
This Quarter Return
+2.44%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$485M
AUM Growth
+$37.4M
(+8.4%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
134
New
20
Increased
58
Reduced
24
Closed
21
Top Buys
| 1 |
PRA Group
PRAA
|
$13.4M |
| 2 |
Stantec
STN
|
$7.64M |
| 3 |
WNS Holdings
WNS
|
$7.18M |
| 4 |
Sprouts Farmers Market
SFM
|
$3.96M |
| 5 |
Genpact
G
|
$3.57M |
Top Sells
| 1 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$17.1M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$5.83M |
| 3 |
Grand Canyon Education
LOPE
|
$3.36M |
| 4 |
DXP Enterprises
DXPE
|
$3.24M |
| 5 |
Zumiez
ZUMZ
|
$3.21M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Financials | 16.74% |
| 3 | Industrials | 15.15% |
| 4 | Healthcare | 9.74% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
26
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.49M | 1.34% |
380,786
+79,423
| +26% | +$1.35M |
|
27
Universal Logistics Holdings
ULH
$662M
| $6.24M | 1.29% |
444,439
| – | – |
|
28
VanEck Vietnam ETF
VNM
$601M
| $6.21M | 1.28% |
419,595
-177,925
| -30% | -$2.63M |
|
29
Malibu Boats
MBUU
$639M
| $6.19M | 1.28% |
377,800
+29,100
| +8% | +$476K |
|
30
Resources Connection
RGP
$169M
| $5.94M | 1.23% |
363,765
-75,925
| -17% | -$1.24M |
|
|
TFM
31
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $5.67M | 1.17% |
242,185
-78,839
| -25% | -$1.85M |
|
|
VSI
32
DELISTED
Vitamin Shoppe Inc.
VSI
| $5.62M | 1.16% |
171,725
+13,725
| +9% | +$449K |
|
33
Microchip Technology
MCHP
$34.8B
| $5.41M | 1.12% |
232,590
+34,300
| +17% | +$798K |
|
|
OIIM
34
DELISTED
02Micro International Limited
OIIM
| $4.49M | 0.93% |
3,184,240
+96,300
| +3% | +$136K |
|
35
EXL Service
EXLS
$7.13B
| $4.38M | 0.9% |
486,875
-48,000
| -9% | -$431K |
|
|
BDSI
36
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.3M | 0.89% |
896,881
+260,550
| +41% | +$1.25M |
|
37
LGI Homes
LGIH
$1.51B
| $4.29M | 0.88% |
176,151
-17,800
| -9% | -$433K |
|
38
WIX.com
WIX
$8.19B
| $4.2M | 0.87% |
184,675
+7,800
| +4% | +$177K |
|
39
STAAR Surgical
STAA
$1.38B
| $4.1M | 0.85% |
574,386
-108,975
| -16% | -$778K |
|
40
Synaptics
SYNA
$2.69B
| $4.03M | 0.83% |
50,125
-5,950
| -11% | -$478K |
|
41
TriMas Corp
TRS
$1.6B
| $4.03M | 0.83% |
215,900
-30,400
| -12% | -$567K |
|
|
VRTU
42
DELISTED
Virtusa Corporation
VRTU
| $4.02M | 0.83% |
97,133
-7,317
| -7% | -$302K |
|
|
SAVE
43
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.97M | 0.82% |
99,675
+36,650
| +58% | +$1.46M |
|
44
Fastenal
FAST
$57.7B
| $3.96M | 0.82% |
388,400
+107,500
| +38% | +$1.1M |
|
|
45
Sprouts Farmers Market
SFM
$13.7B
| $3.96M | 0.82% |
+148,725
| New | +$3.96M |
|
46
Gentex
GNTX
$6.17B
| $3.74M | 0.77% |
233,275
+9,050
| +4% | +$145K |
|
47
DigitalBridge
DBRG
$2.05B
| $3.63M | 0.75% |
74,650
+1,475
| +2% | +$71.6K |
|
|
HIBB
48
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.58M | 0.74% |
118,400
+23,200
| +24% | +$701K |
|
49
Duluth Holdings
DLTH
$135M
| $3.43M | 0.71% |
+235,000
| New | +$3.43M |
|
50
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.42M | 0.71% |
+58,250
| New | +$3.42M |
|