GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $830M
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$692M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.95M
3
+$5.37M
4
FAST icon
Fastenal
FAST
+$4.92M
5
LULU icon
lululemon athletica
LULU
+$4.33M

Top Sells

1
+$8.32M
2
+$3.77M
3
+$2.69M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$2.31M
5
FIZZ icon
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 Change
in Stake 		Capital Flow
26
$8.22M 1.19%
213,090
-50,500
27
$8.12M 1.17%
427,850
-60,225
28
$7.85M 1.13%
114,800
-4,850
29
$7.27M 1.05%
291,937
-5,250
30
$7.12M 1.03%
1,318,235
-4,000
31
$7.11M 1.03%
131,950
+10,175
32
$7.08M 1.02%
49,325
-1,700
33
$7M 1.01%
308,950
-22,950
34
$6.89M 1%
60,975
+5,700
35
$6.79M 0.98%
38,600
-800
36
$6.51M 0.94%
174,400
+39,675
37
$6.32M 0.91%
34,715
+925
38
$6.03M 0.87%
128,700
+21,675
39
$5.95M 0.86%
+150,925
40
$5.86M 0.85%
2,987,492
+1,200
41
$5.71M 0.82%
380,620
+11,606
42
$5.55M 0.8%
266,100
-1,500
43
$5.36M 0.77%
133,426
-1,325
44
$5.32M 0.77%
26,675
45
$5.19M 0.75%
467,000
46
$4.75M 0.69%
79,625
+72,525
47
$4.72M 0.68%
28,625
+650
48
$4.71M 0.68%
142,925
+111,425
49
$4.71M 0.68%
436,035
+10,629
50
$4.66M 0.67%
90,175
-10,525
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