GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
1-Year Return
13.93%
This Quarter Return
+6.09%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$770M
AUM Growth
+$115M
(+17%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
106
New
10
Increased
36
Reduced
26
Closed
10
Top Buys
| 1 |
Knight Transportation
KNX
|
$14.1M |
| 2 |
Bank of N.T. Butterfield & Son
NTB
|
$11M |
| 3 |
JD.com
JD
|
$9.42M |
| 4 |
DESP
Despegar.com
DESP
|
$8.57M |
| 5 |
Monro
MNRO
|
$7.11M |
Top Sells
| 1 |
Gentex
GNTX
|
$4.79M |
| 2 |
Sportsman's Warehouse
SPWH
|
$4.06M |
| 3 |
FRC
First Republic Bank
FRC
|
$3.25M |
| 4 |
Genpact
G
|
$2.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hamilton Lane
HLNE
$6.4B
| $10.8M | 1.4% |
305,118
+59,050
| +24% | +$2.09M |
|
27
Gran Tierra Energy
GTE
$143M
| $10.3M | 1.33% |
380,031
| – | – |
|
|
28
Monro
MNRO
$515M
| $9.9M | 1.29% |
173,775
+124,775
| +255% | +$7.11M |
|
|
29
JD.com
JD
$43.9B
| $9.42M | 1.22% |
+227,475
| New | +$9.42M |
|
|
IPHI
30
DELISTED
INPHI CORPORATION
IPHI
| $9.06M | 1.18% |
247,400
-9,050
| -4% | -$331K |
|
31
PRA Group
PRAA
$663M
| $8.94M | 1.16% |
269,200
-2,500
| -0.9% | -$83K |
|
32
Microchip Technology
MCHP
$34.8B
| $8.84M | 1.15% |
201,190
-12,200
| -6% | -$536K |
|
|
DESP
33
DELISTED
Despegar.com
DESP
| $8.71M | 1.13% |
316,925
+311,925
| +6,239% | +$8.57M |
|
34
lululemon athletica
LULU
$24.7B
| $8.63M | 1.12% |
109,750
+5,975
| +6% | +$470K |
|
35
Paycom
PAYC
$12.6B
| $8.27M | 1.07% |
103,000
-5,500
| -5% | -$442K |
|
36
IDEX
IEX
$12.4B
| $8.09M | 1.05% |
61,275
| – | – |
|
37
LGI Homes
LGIH
$1.51B
| $7.68M | 1% |
102,326
-8,350
| -8% | -$627K |
|
38
Hingham Institution for Saving
HIFS
$591M
| $7.37M | 0.96% |
35,615
+900
| +3% | +$186K |
|
39
TriMas Corp
TRS
$1.6B
| $6.78M | 0.88% |
253,500
-12,600
| -5% | -$337K |
|
|
40
Genpact
G
$7.84B
| $6.52M | 0.85% |
205,550
-76,150
| -27% | -$2.42M |
|
41
Kinsale Capital Group
KNSL
$10.7B
| $6.3M | 0.82% |
139,975
-18,544
| -12% | -$834K |
|
42
LKQ Corp
LKQ
$8.31B
| $5.81M | 0.76% |
142,925
| – | – |
|
|
NVEE
43
DELISTED
NV5 Global
NVEE
| $5.74M | 0.75% |
424,200
| – | – |
|
44
EXL Service
EXLS
$7.13B
| $5.32M | 0.69% |
440,375
| – | – |
|
45
ServisFirst Bancshares
SFBS
$4.82B
| $5.27M | 0.68% |
127,025
+91,525
| +258% | +$3.8M |
|
|
OIIM
46
DELISTED
02Micro International Limited
OIIM
| $5.21M | 0.68% |
3,122,167
+134,675
| +5% | +$225K |
|
|
47
STAAR Surgical
STAA
$1.38B
| $5.08M | 0.66% |
327,766
-108,269
| -25% | -$1.68M |
|
|
SBNY
48
DELISTED
Signature Bank
SBNY
| $5.02M | 0.65% |
36,600
-11,425
| -24% | -$1.57M |
|
|
WUBA
49
DELISTED
58.COM INC
WUBA
| $4.82M | 0.63% |
+67,350
| New | +$4.82M |
|
50
Alibaba
BABA
$312B
| $4.68M | 0.61% |
+27,150
| New | +$4.68M |
|