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
$770M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11M
3
+$9.42M
4
DESP
Despegar.com
DESP
+$8.57M
5
MNRO icon
Monro
MNRO
+$7.11M

Top Sells

1
+$4.79M
2
+$4.06M
3
+$3.25M
4
G icon
Genpact
G
+$2.42M
5
STAA icon
STAAR Surgical
STAA
+$1.68M

Sector Composition

1 Technology 26.76%
2 Financials 25.98%
3 Industrials 19.56%
4 Consumer Discretionary 13.2%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.4%
305,118
+59,050
27
$10.3M 1.33%
380,031
28
$9.9M 1.29%
173,775
+124,775
29
$9.42M 1.22%
+227,475
30
$9.05M 1.18%
247,400
-9,050
31
$8.94M 1.16%
269,200
-2,500
32
$8.84M 1.15%
201,190
-12,200
33
$8.71M 1.13%
316,925
+311,925
34
$8.63M 1.12%
109,750
+5,975
35
$8.27M 1.07%
103,000
-5,500
36
$8.09M 1.05%
61,275
37
$7.68M 1%
102,326
-8,350
38
$7.37M 0.96%
35,615
+900
39
$6.78M 0.88%
253,500
-12,600
40
$6.52M 0.85%
205,550
-76,150
41
$6.3M 0.82%
139,975
-18,544
42
$5.81M 0.76%
142,925
43
$5.74M 0.75%
424,200
44
$5.32M 0.69%
440,375
45
$5.27M 0.68%
127,025
+91,525
46
$5.21M 0.68%
3,122,167
+134,675
47
$5.08M 0.66%
327,766
-108,269
48
$5.02M 0.65%
36,600
-11,425
49
$4.82M 0.63%
+67,350
50
$4.68M 0.61%
+27,150
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