GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+5.45%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$545M
AUM Growth
+$545M
(+6.3%)
Cap. Flow
+$686K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
117
New
6
Increased
41
Reduced
33
Closed
16
Top Buys
| 1 |
Stantec
STN
|
$12.7M |
| 2 |
Credicorp
BAP
|
$8.87M |
| 3 |
Globant
GLOB
|
$5.87M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$4.08M |
| 5 |
FirstCash
FCFS
|
$3.88M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.85M |
| 2 |
FRC
First Republic Bank
FRC
|
$5.54M |
| 3 |
VASC
Vascular Solutions Inc
VASC
|
$4.78M |
| 4 |
Power Integrations
POWI
|
$4.31M |
| 5 |
National Beverage
FIZZ
|
$4.22M |
Sector Composition
| 1 | Technology | 27.06% |
| 2 | Financials | 16.43% |
| 3 | Industrials | 15.94% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
26
DELISTED
Signature Bank
SBNY
| $7.03M | 1.29% |
46,800
+3,375
| +8% | +$507K |
|
27
MSC Industrial Direct
MSM
$5.03B
| $6.9M | 1.27% |
74,725
-2,050
| -3% | -$189K |
|
28
TriMas Corp
TRS
$1.57B
| $6.59M | 1.21% |
280,575
| – | – |
|
29
Sprouts Farmers Market
SFM
$13.5B
| $6.25M | 1.15% |
330,400
| – | – |
|
30
Gildan
GIL
$7.9B
| $6.15M | 1.13% |
242,764
+28,700
| +13% | +$727K |
|
31
Universal Logistics Holdings
ULH
$649M
| $6.03M | 1.11% |
369,014
-100
| -0% | -$1.64K |
|
32
Diamond Hill
DHIL
$387M
| $5.95M | 1.09% |
28,300
-19,208
| -40% | -$4.04M |
|
|
SAVE
33
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.8M | 1.06% |
100,300
-3,575
| -3% | -$207K |
|
|
OIIM
34
DELISTED
02Micro International Limited
OIIM
| $5.73M | 1.05% |
3,184,240
| – | – |
|
35
STAAR Surgical
STAA
$1.35B
| $5.65M | 1.04% |
520,511
-62,350
| -11% | -$677K |
|
36
Paycom
PAYC
$12.5B
| $5.4M | 0.99% |
118,650
+3,825
| +3% | +$174K |
|
37
Hingham Institution for Saving
HIFS
$592M
| $4.93M | 0.9% |
25,040
-825
| -3% | -$162K |
|
38
Fastenal
FAST
$56.8B
| $4.88M | 0.89% |
103,900
+2,925
| +3% | +$137K |
|
39
EXL Service
EXLS
$7.05B
| $4.71M | 0.86% |
93,400
| – | – |
|
40
Bank OZK
OZK
$5.93B
| $4.34M | 0.8% |
82,550
+1,875
| +2% | +$98.6K |
|
41
Malibu Boats
MBUU
$611M
| $4.25M | 0.78% |
222,467
-102,150
| -31% | -$1.95M |
|
42
Littelfuse
LFUS
$6.31B
| $4.19M | 0.77% |
27,625
+250
| +0.9% | +$37.9K |
|
43
Veracyte
VCYT
$2.41B
| $4.14M | 0.76% |
534,752
-17,959
| -3% | -$139K |
|
|
WOOF
44
DELISTED
VCA Inc.
WOOF
| $4.08M | 0.75% |
+59,375
| New | +$4.08M |
|
45
LeMaitre Vascular
LMAT
$2.14B
| $3.95M | 0.72% |
155,827
-19,341
| -11% | -$490K |
|
46
LGI Homes
LGIH
$1.44B
| $3.87M | 0.71% |
134,751
| – | – |
|
|
VRN
47
DELISTED
Veren
VRN
| $3.81M | 0.7% |
+280,584
| New | +$3.81M |
|
|
HIBB
48
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.67M | 0.67% |
98,420
| – | – |
|
|
KTWO
49
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.47M | 0.64% |
172,887
-6,250
| -3% | -$125K |
|
50
Kinsale Capital Group
KNSL
$10.5B
| $3.4M | 0.62% |
99,900
+69,825
| +232% | +$2.38M |
|