GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
1-Year Return
13.93%
This Quarter Return
+5.58%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$692M
AUM Growth
+$80.5M
(+13%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
102
New
7
Increased
39
Reduced
34
Closed
5
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$12M |
| 2 |
Yum China
YUMC
|
$5.95M |
| 3 |
MSC Industrial Direct
MSM
|
$5.37M |
| 4 |
Fastenal
FAST
|
$4.92M |
| 5 |
lululemon athletica
LULU
|
$4.33M |
Top Sells
| 1 |
WIX.com
WIX
|
$8.32M |
| 2 |
VRN
Veren
VRN
|
$3.77M |
| 3 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$2.69M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$2.31M |
| 5 |
National Beverage
FIZZ
|
$2.17M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Financials | 21.94% |
| 3 | Industrials | 15.58% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$34.6B
| $8.22M | 1.19% |
213,090
-50,500
| -19% | -$1.95M |
|
27
Gentex
GNTX
$6.14B
| $8.12M | 1.17% |
427,850
-60,225
| -12% | -$1.14M |
|
28
Paycom
PAYC
$12.7B
| $7.85M | 1.13% |
114,800
-4,850
| -4% | -$332K |
|
29
Home BancShares
HOMB
$5.85B
| $7.27M | 1.05% |
291,937
-5,250
| -2% | -$131K |
|
30
Sportsman's Warehouse
SPWH
$110M
| $7.12M | 1.03% |
1,318,235
-4,000
| -0.3% | -$21.6K |
|
31
Trip.com Group
TCOM
$47.1B
| $7.11M | 1.03% |
131,950
+10,175
| +8% | +$548K |
|
|
SBNY
32
DELISTED
Signature Bank
SBNY
| $7.08M | 1.02% |
49,325
-1,700
| -3% | -$244K |
|
33
Sprouts Farmers Market
SFM
$13.7B
| $7M | 1.01% |
308,950
-22,950
| -7% | -$520K |
|
34
IDEX
IEX
$12.3B
| $6.89M | 1% |
60,975
+5,700
| +10% | +$644K |
|
|
SIVB
35
DELISTED
SVB Financial Group
SIVB
| $6.79M | 0.98% |
38,600
-800
| -2% | -$141K |
|
36
Kinsale Capital Group
KNSL
$10.6B
| $6.51M | 0.94% |
174,400
+39,675
| +29% | +$1.48M |
|
37
Hingham Institution for Saving
HIFS
$601M
| $6.32M | 0.91% |
34,715
+925
| +3% | +$168K |
|
38
Bank OZK
OZK
$5.93B
| $6.03M | 0.87% |
128,700
+21,675
| +20% | +$1.02M |
|
|
39
Yum China
YUMC
$16.3B
| $5.95M | 0.86% |
+150,925
| New | +$5.95M |
|
|
OIIM
40
DELISTED
02Micro International Limited
OIIM
| $5.86M | 0.85% |
2,987,492
+1,200
| +0% | +$2.35K |
|
41
Universal Logistics Holdings
ULH
$659M
| $5.71M | 0.82% |
380,620
+11,606
| +3% | +$174K |
|
42
TriMas Corp
TRS
$1.58B
| $5.55M | 0.8% |
266,100
-1,500
| -0.6% | -$31.3K |
|
43
LGI Homes
LGIH
$1.51B
| $5.36M | 0.77% |
133,426
-1,325
| -1% | -$53.2K |
|
44
Diamond Hill
DHIL
$391M
| $5.32M | 0.77% |
26,675
| – | – |
|
45
EXL Service
EXLS
$7.05B
| $5.19M | 0.75% |
467,000
| – | – |
|
|
46
lululemon athletica
LULU
$24.2B
| $4.75M | 0.69% |
79,625
+72,525
| +1,021% | +$4.33M |
|
47
Littelfuse
LFUS
$6.37B
| $4.72M | 0.68% |
28,625
+650
| +2% | +$107K |
|
48
LKQ Corp
LKQ
$8.28B
| $4.71M | 0.68% |
142,925
+111,425
| +354% | +$3.67M |
|
49
STAAR Surgical
STAA
$1.36B
| $4.71M | 0.68% |
436,035
+10,629
| +2% | +$115K |
|
|
SAVE
50
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.66M | 0.67% |
90,175
-10,525
| -10% | -$544K |
|