GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $745M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.87M
3
+$5.87M
4
WOOF
VCA Inc.
WOOF
+$4.08M
5
FCFS icon
FirstCash
FCFS
+$3.88M

Top Sells

1
+$9.85M
2
+$5.54M
3
+$4.78M
4
POWI icon
Power Integrations
POWI
+$4.31M
5
FIZZ icon
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 Change
in Stake 		Capital Flow
26
$7.03M 1.29%
46,800
+3,375
27
$6.9M 1.27%
74,725
-2,050
28
$6.59M 1.21%
280,575
29
$6.25M 1.15%
330,400
30
$6.15M 1.13%
242,764
+28,700
31
$6.03M 1.11%
369,014
-100
32
$5.95M 1.09%
28,300
-19,208
33
$5.8M 1.06%
100,300
-3,575
34
$5.73M 1.05%
3,184,240
35
$5.65M 1.04%
520,511
-62,350
36
$5.4M 0.99%
118,650
+3,825
37
$4.93M 0.9%
25,040
-825
38
$4.88M 0.89%
415,600
+11,700
39
$4.71M 0.86%
467,000
40
$4.34M 0.8%
82,550
+1,875
41
$4.25M 0.78%
222,467
-102,150
42
$4.19M 0.77%
27,625
+250
43
$4.14M 0.76%
534,752
-17,959
44
$4.08M 0.75%
+59,375
45
$3.95M 0.72%
155,827
-19,341
46
$3.87M 0.71%
134,751
47
$3.81M 0.7%
+280,584
48
$3.67M 0.67%
98,420
49
$3.46M 0.64%
172,887
-6,250
50
$3.4M 0.62%
99,900
+69,825
1
2
3 4 5