GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
1-Year Return
13.93%
This Quarter Return
+1.41%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$500M
AUM Growth
+$14.5M
(+3%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
125
New
12
Increased
54
Reduced
34
Closed
13
Top Buys
| 1 |
RB Global
RBA
|
$5.82M |
| 2 |
Gildan
GIL
|
$4.39M |
| 3 |
Power Integrations
POWI
|
$3.74M |
| 4 |
Paycom
PAYC
|
$3.56M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$3.2M |
Top Sells
| 1 |
NOAH
Noah Holdings
NOAH
|
$6.87M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$5.67M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.42M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$3.18M |
| 5 |
NCI
Navigant Consulting, Inc.
NCI
|
$2.83M |
Sector Composition
| 1 | Technology | 27.06% |
| 2 | Industrials | 16.79% |
| 3 | Financials | 14.83% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OXFD
26
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $6.31M | 1.26% |
636,410
+21,625
| +4% | +$214K |
|
27
Resources Connection
RGP
$171M
| $6.25M | 1.25% |
401,850
+38,085
| +10% | +$593K |
|
28
Home BancShares
HOMB
$5.93B
| $6.05M | 1.21% |
295,612
-44,038
| -13% | -$902K |
|
29
Gentex
GNTX
$6.17B
| $5.91M | 1.18% |
376,325
+143,050
| +61% | +$2.24M |
|
30
Malibu Boats
MBUU
$639M
| $5.75M | 1.15% |
350,346
-27,454
| -7% | -$450K |
|
|
VSI
31
DELISTED
Vitamin Shoppe Inc.
VSI
| $5.32M | 1.06% |
171,725
| – | – |
|
|
OIIM
32
DELISTED
02Micro International Limited
OIIM
| $5M | 1% |
3,184,240
| – | – |
|
|
SAVE
33
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.93M | 0.99% |
102,675
+3,000
| +3% | +$144K |
|
34
MSC Industrial Direct
MSM
$5.16B
| $4.87M | 0.97% |
63,800
+12,725
| +25% | +$971K |
|
35
Fastenal
FAST
$57.7B
| $4.85M | 0.97% |
395,700
+7,300
| +2% | +$89.4K |
|
36
EXL Service
EXLS
$7.13B
| $4.84M | 0.97% |
467,000
-19,875
| -4% | -$206K |
|
37
Sprouts Farmers Market
SFM
$13.7B
| $4.54M | 0.91% |
156,375
+7,650
| +5% | +$222K |
|
|
38
Gildan
GIL
$8.21B
| $4.39M | 0.88% |
+143,831
| New | +$4.39M |
|
|
NRF
39
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.35M | 0.87% |
331,761
-49,025
| -13% | -$643K |
|
40
VanEck Vietnam ETF
VNM
$601M
| $4.33M | 0.87% |
309,301
-110,294
| -26% | -$1.54M |
|
41
STAAR Surgical
STAA
$1.38B
| $4.31M | 0.86% |
582,861
+8,475
| +1% | +$62.6K |
|
42
WIX.com
WIX
$8.19B
| $4.19M | 0.84% |
206,500
+21,825
| +12% | +$442K |
|
|
VRTU
43
DELISTED
Virtusa Corporation
VRTU
| $4.18M | 0.84% |
111,683
+14,550
| +15% | +$545K |
|
44
LGI Homes
LGIH
$1.51B
| $4.12M | 0.83% |
170,276
-5,875
| -3% | -$142K |
|
|
HIBB
45
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.03M | 0.81% |
112,270
-6,130
| -5% | -$220K |
|
|
46
Paycom
PAYC
$12.6B
| $3.99M | 0.8% |
112,150
+100,050
| +827% | +$3.56M |
|
47
TriMas Corp
TRS
$1.6B
| $3.78M | 0.76% |
215,900
| – | – |
|
|
KTWO
48
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.51M | 0.7% |
236,762
+79,725
| +51% | +$1.18M |
|
|
PETX
49
DELISTED
Aratana Therapeutics, Inc.
PETX
| $3.43M | 0.69% |
620,850
+160,175
| +35% | +$884K |
|
50
Synaptics
SYNA
$2.69B
| $3.39M | 0.68% |
42,450
-7,675
| -15% | -$612K |
|