GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+1.77%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$463M
AUM Growth
+$463M
(-7.3%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
119
New
7
Increased
39
Reduced
34
Closed
16
Top Buys
| 1 |
WIX.com
WIX
|
$4.72M |
| 2 |
Sprouts Farmers Market
SFM
|
$3.69M |
| 3 |
Sportsman's Warehouse
SPWH
|
$3.28M |
| 4 |
CPHD
Cepheid Inc
CPHD
|
$3.23M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.44M |
Top Sells
| 1 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$11.2M |
| 2 |
VSI
Vitamin Shoppe Inc.
VSI
|
$5.32M |
| 3 |
Gran Tierra Energy
GTE
|
$5.31M |
| 4 |
PRA Group
PRAA
|
$4.58M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$4.35M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Industrials | 15.2% |
| 3 | Financials | 12.87% |
| 4 | Healthcare | 11.82% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OXFD
26
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $6.32M | 1.36% |
701,704
+65,294
| +10% | +$588K |
|
27
Home BancShares
HOMB
$5.81B
| $5.88M | 1.27% |
297,012
+149,206
| +101% | +$27.7K |
|
28
MSC Industrial Direct
MSM
$5.03B
| $5.35M | 1.15% |
75,775
+11,975
| +19% | +$845K |
|
29
LGI Homes
LGIH
$1.44B
| $5.35M | 1.15% |
167,376
-2,900
| -2% | -$92.6K |
|
30
TriMas Corp
TRS
$1.57B
| $5.05M | 1.09% |
280,575
+64,675
| +30% | +$1.16M |
|
31
Gildan
GIL
$7.9B
| $5.04M | 1.09% |
172,905
+29,074
| +20% | +$848K |
|
|
OIIM
32
DELISTED
02Micro International Limited
OIIM
| $4.9M | 1.06% |
3,184,240
| – | – |
|
33
EXL Service
EXLS
$7.05B
| $4.9M | 1.06% |
93,400
| – | – |
|
34
Paycom
PAYC
$12.5B
| $4.85M | 1.05% |
112,125
-25
| -0% | -$1.08K |
|
35
Universal Logistics Holdings
ULH
$649M
| $4.76M | 1.03% |
369,114
-42,275
| -10% | -$545K |
|
|
AMSG
36
DELISTED
Amsurg Corp
AMSG
| $4.7M | 1.02% |
60,642
-26,100
| -30% | -$2.02M |
|
|
SAVE
37
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.6M | 0.99% |
102,475
-200
| -0.2% | -$8.97K |
|
38
Fastenal
FAST
$56.8B
| $4.41M | 0.95% |
99,275
+350
| +0.4% | +$15.5K |
|
|
VASC
39
DELISTED
Vascular Solutions Inc
VASC
| $4.41M | 0.95% |
105,786
+51,483
| +95% | +$2.14M |
|
40
Globant
GLOB
$2.82B
| $4.19M | 0.9% |
106,400
+47,800
| +82% | +$1.88M |
|
41
Malibu Boats
MBUU
$611M
| $3.92M | 0.85% |
324,617
-25,729
| -7% | -$311K |
|
|
HIBB
42
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.91M | 0.84% |
112,270
| – | – |
|
43
Resources Connection
RGP
$171M
| $3.86M | 0.83% |
260,913
-140,937
| -35% | -$2.08M |
|
|
PETX
44
DELISTED
Aratana Therapeutics, Inc.
PETX
| $3.74M | 0.81% |
592,350
-28,500
| -5% | -$180K |
|
|
LLTC
45
DELISTED
Linear Technology Corp
LLTC
| $3.36M | 0.72% |
72,150
+250
| +0.3% | +$11.6K |
|
|
KTWO
46
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.25M | 0.7% |
209,162
-27,600
| -12% | -$428K |
|
|
CPHD
47
DELISTED
Cepheid Inc
CPHD
| $3.23M | 0.7% |
+105,100
| New | +$3.23M |
|
48
STAAR Surgical
STAA
$1.35B
| $3.21M | 0.69% |
582,861
| – | – |
|
49
Alamo Group
ALG
$2.52B
| $3.13M | 0.68% |
47,379
| – | – |
|
50
Littelfuse
LFUS
$6.31B
| $3.09M | 0.67% |
26,125
+500
| +2% | +$59.1K |
|