GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
1-Year Return
13.93%
This Quarter Return
+4.68%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$655M
AUM Growth
-$37.1M
(-5.4%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
112
New
15
Increased
36
Reduced
20
Closed
16
Top Buys
| 1 |
Knight Transportation
KNX
|
$11.2M |
| 2 |
FirstCash
FCFS
|
$4.17M |
| 3 |
BlackLine
BL
|
$2.71M |
| 4 |
Hamilton Lane
HLNE
|
$2.69M |
| 5 |
Grand Canyon Education
LOPE
|
$2.25M |
Top Sells
| 1 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$16.3M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$12.3M |
| 3 |
CPHR
Cipher Pharmaceuticals Inc.
CPHR
|
$8.53M |
| 4 |
Sprouts Farmers Market
SFM
|
$7M |
| 5 |
Universal Logistics Holdings
ULH
|
$5.71M |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Financials | 24.45% |
| 3 | Industrials | 18.85% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home BancShares
HOMB
$5.85B
| $8.1M | 1.24% |
321,237
+29,300
| +10% | +$739K |
|
27
Genpact
G
$7.84B
| $8.1M | 1.24% |
281,700
-125,700
| -31% | -$3.61M |
|
28
Yum China
YUMC
$16.3B
| $8.06M | 1.23% |
201,675
+50,750
| +34% | +$2.03M |
|
29
Trip.com Group
TCOM
$47.1B
| $7.89M | 1.2% |
149,650
+17,700
| +13% | +$934K |
|
30
Bank OZK
OZK
$5.94B
| $7.81M | 1.19% |
162,525
+33,825
| +26% | +$1.63M |
|
31
PRA Group
PRAA
$654M
| $7.78M | 1.19% |
271,700
-15,275
| -5% | -$438K |
|
32
IDEX
IEX
$12.3B
| $7.44M | 1.14% |
61,275
+300
| +0.5% | +$36.4K |
|
33
TriMas Corp
TRS
$1.58B
| $7.19M | 1.1% |
266,100
| – | – |
|
34
Kinsale Capital Group
KNSL
$10.6B
| $6.84M | 1.04% |
158,519
-15,881
| -9% | -$686K |
|
|
35
Hamilton Lane
HLNE
$6.33B
| $6.61M | 1.01% |
246,068
+100,300
| +69% | +$2.69M |
|
36
Hingham Institution for Saving
HIFS
$601M
| $6.61M | 1.01% |
34,715
| – | – |
|
37
lululemon athletica
LULU
$24.2B
| $6.46M | 0.99% |
103,775
+24,150
| +30% | +$1.5M |
|
|
SBNY
38
DELISTED
Signature Bank
SBNY
| $6.15M | 0.94% |
48,025
-1,300
| -3% | -$166K |
|
|
NVEE
39
DELISTED
NV5 Global
NVEE
| $5.8M | 0.88% |
424,200
| – | – |
|
40
Diamond Hill
DHIL
$391M
| $5.77M | 0.88% |
27,175
+500
| +2% | +$106K |
|
41
STAAR Surgical
STAA
$1.36B
| $5.43M | 0.83% |
436,035
| – | – |
|
42
LGI Homes
LGIH
$1.52B
| $5.38M | 0.82% |
110,676
-22,750
| -17% | -$1.11M |
|
|
OIIM
43
DELISTED
02Micro International Limited
OIIM
| $5.29M | 0.81% |
2,987,492
| – | – |
|
44
LKQ Corp
LKQ
$8.28B
| $5.14M | 0.79% |
142,925
| – | – |
|
45
EXL Service
EXLS
$7.05B
| $5.14M | 0.78% |
440,375
-26,625
| -6% | -$311K |
|
46
Littelfuse
LFUS
$6.37B
| $4.77M | 0.73% |
24,350
-4,275
| -15% | -$837K |
|
47
Sportsman's Warehouse
SPWH
$110M
| $4.06M | 0.62% |
899,825
-418,410
| -32% | -$1.89M |
|
48
Hackett Group
HCKT
$567M
| $3.62M | 0.55% |
238,500
+114,019
| +92% | +$1.73M |
|
|
BDSI
49
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.37M | 0.51% |
1,142,481
| – | – |
|
|
PETX
50
DELISTED
Aratana Therapeutics, Inc.
PETX
| $3.3M | 0.5% |
538,363
| – | – |
|