GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+11.1%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$513M
AUM Growth
+$513M
(+11%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
120
New
17
Increased
34
Reduced
37
Closed
9
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.85M |
| 2 |
National Beverage
FIZZ
|
$4.77M |
| 3 |
Pediatrix Medical
MD
|
$3.61M |
| 4 |
Stantec
STN
|
$3.53M |
| 5 |
FirstCash
FCFS
|
$3.31M |
Top Sells
| 1 |
SYNT
Syntel Inc
SYNT
|
$9.27M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$5.84M |
| 3 |
Resources Connection
RGP
|
$3.86M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$3.36M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$3.35M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Financials | 13.68% |
| 3 | Industrials | 13.33% |
| 4 | Healthcare | 11.09% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gildan
GIL
$7.9B
| $5.98M | 1.16% |
214,064
+41,159
| +24% | +$1.15M |
|
27
Paycom
PAYC
$12.5B
| $5.76M | 1.12% |
114,825
+2,700
| +2% | +$135K |
|
28
MSC Industrial Direct
MSM
$5.03B
| $5.64M | 1.1% |
76,775
+1,000
| +1% | +$73.4K |
|
29
Home BancShares
HOMB
$5.81B
| $5.61M | 1.09% |
269,437
-27,575
| -9% | -$574K |
|
30
STAAR Surgical
STAA
$1.35B
| $5.48M | 1.07% |
582,861
| – | – |
|
|
OIIM
31
DELISTED
02Micro International Limited
OIIM
| $5.38M | 1.05% |
3,184,240
| – | – |
|
32
TriMas Corp
TRS
$1.57B
| $5.22M | 1.02% |
280,575
| – | – |
|
|
SBNY
33
DELISTED
Signature Bank
SBNY
| $5.14M | 1% |
43,425
-9,375
| -18% | -$1.11M |
|
34
LGI Homes
LGIH
$1.44B
| $4.96M | 0.97% |
134,751
-32,625
| -19% | -$1.2M |
|
35
Universal Logistics Holdings
ULH
$649M
| $4.95M | 0.97% |
369,114
| – | – |
|
36
Malibu Boats
MBUU
$611M
| $4.84M | 0.94% |
324,617
| – | – |
|
|
VASC
37
DELISTED
Vascular Solutions Inc
VASC
| $4.78M | 0.93% |
99,161
-6,625
| -6% | -$320K |
|
|
38
National Beverage
FIZZ
$3.86B
| $4.77M | 0.93% |
+108,225
| New | +$4.77M |
|
39
EXL Service
EXLS
$7.05B
| $4.66M | 0.91% |
93,400
| – | – |
|
|
SAVE
40
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.42M | 0.86% |
103,875
+1,400
| +1% | +$59.5K |
|
41
Fastenal
FAST
$56.8B
| $4.22M | 0.82% |
100,975
+1,700
| +2% | +$71K |
|
42
Veracyte
VCYT
$2.41B
| $4.21M | 0.82% |
552,711
-13,925
| -2% | -$106K |
|
43
Globant
GLOB
$2.82B
| $4.16M | 0.81% |
98,675
-7,725
| -7% | -$325K |
|
|
MIXT
44
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $4.03M | 0.78% |
630,036
| – | – |
|
|
HIBB
45
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.93M | 0.77% |
98,420
-13,850
| -12% | -$553K |
|
46
Escalade
ESCA
$170M
| $3.71M | 0.72% |
290,350
| – | – |
|
|
PETX
47
DELISTED
Aratana Therapeutics, Inc.
PETX
| $3.69M | 0.72% |
394,450
-197,900
| -33% | -$1.85M |
|
48
Hingham Institution for Saving
HIFS
$592M
| $3.58M | 0.7% |
25,865
+2,600
| +11% | +$360K |
|
49
Littelfuse
LFUS
$6.31B
| $3.53M | 0.69% |
27,375
+1,250
| +5% | +$161K |
|
50
LeMaitre Vascular
LMAT
$2.14B
| $3.48M | 0.68% |
175,168
+34,818
| +25% | +$691K |
|