GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+6.21%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$612M
AUM Growth
+$612M
(+12%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
107
New
6
Increased
53
Reduced
24
Closed
12
Top Buys
| 1 |
FirstCash
FCFS
|
$18.8M |
| 2 |
Globant
GLOB
|
$8.82M |
| 3 |
EPAM Systems
EPAM
|
$7.54M |
| 4 |
Trip.com Group
TCOM
|
$5.99M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$5.92M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$5.05M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$4.08M |
| 3 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$2.99M |
| 4 |
Power Integrations
POWI
|
$2.58M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.31M |
Sector Composition
| 1 | Technology | 29.32% |
| 2 | Financials | 19.94% |
| 3 | Industrials | 16.08% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprouts Farmers Market
SFM
$13.5B
| $7.67M | 1.25% |
331,900
+1,500
| +0.5% | +$34.7K |
|
|
SBNY
27
DELISTED
Signature Bank
SBNY
| $7.57M | 1.24% |
51,025
+4,225
| +9% | +$627K |
|
|
SIVB
28
DELISTED
SVB Financial Group
SIVB
| $7.33M | 1.2% |
39,400
+31,800
| +418% | +$5.92M |
|
|
CPHR
29
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $7.26M | 1.19% |
2,100,600
| – | – |
|
30
Paycom
PAYC
$12.5B
| $6.88M | 1.12% |
119,650
+1,000
| +0.8% | +$57.5K |
|
|
OIIM
31
DELISTED
02Micro International Limited
OIIM
| $6.84M | 1.12% |
2,986,292
-197,948
| -6% | -$453K |
|
32
Sportsman's Warehouse
SPWH
$101M
| $6.32M | 1.03% |
1,322,235
+169,150
| +15% | +$809K |
|
|
33
Trip.com Group
TCOM
$46.6B
| $5.99M | 0.98% |
+121,775
| New | +$5.99M |
|
34
Hingham Institution for Saving
HIFS
$592M
| $5.98M | 0.98% |
33,790
+8,750
| +35% | +$1.55M |
|
35
Bank OZK
OZK
$5.93B
| $5.57M | 0.91% |
107,025
+24,475
| +30% | +$1.27M |
|
36
TriMas Corp
TRS
$1.57B
| $5.55M | 0.91% |
267,600
-12,975
| -5% | -$269K |
|
37
Fastenal
FAST
$56.8B
| $5.48M | 0.89% |
106,325
+2,425
| +2% | +$125K |
|
|
SAVE
38
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.34M | 0.87% |
100,700
+400
| +0.4% | +$21.2K |
|
39
Universal Logistics Holdings
ULH
$649M
| $5.3M | 0.87% |
369,014
| – | – |
|
40
Diamond Hill
DHIL
$387M
| $5.19M | 0.85% |
26,675
-1,625
| -6% | -$316K |
|
41
IDEX
IEX
$12.1B
| $5.17M | 0.84% |
+55,275
| New | +$5.17M |
|
42
LGI Homes
LGIH
$1.44B
| $4.57M | 0.75% |
134,751
| – | – |
|
43
Littelfuse
LFUS
$6.31B
| $4.47M | 0.73% |
27,975
+350
| +1% | +$56K |
|
44
EXL Service
EXLS
$7.05B
| $4.42M | 0.72% |
93,400
| – | – |
|
45
Kinsale Capital Group
KNSL
$10.5B
| $4.32M | 0.71% |
134,725
+34,825
| +35% | +$1.12M |
|
46
STAAR Surgical
STAA
$1.35B
| $4.17M | 0.68% |
425,406
-95,105
| -18% | -$932K |
|
47
LeMaitre Vascular
LMAT
$2.14B
| $4.14M | 0.68% |
168,062
+12,235
| +8% | +$301K |
|
|
NVEE
48
DELISTED
NV5 Global
NVEE
| $3.99M | 0.65% |
106,050
+83,400
| +368% | +$3.14M |
|
|
VRN
49
DELISTED
Veren
VRN
| $3.77M | 0.62% |
349,184
+68,600
| +24% | +$740K |
|
50
Veracyte
VCYT
$2.41B
| $3.11M | 0.51% |
338,625
-196,127
| -37% | -$1.8M |
|