GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+6.13%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$885M
AUM Growth
+$885M
(+15%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
108
New
12
Increased
37
Reduced
33
Closed
7
Top Buys
| 1 |
Core Laboratories
CLB
|
$20.6M |
| 2 |
lululemon athletica
LULU
|
$16.3M |
| 3 |
HSKA
Heska Corp
HSKA
|
$9.35M |
| 4 |
DXP Enterprises
DXPE
|
$8.34M |
| 5 |
Bank of N.T. Butterfield & Son
NTB
|
$6.18M |
Top Sells
| 1 |
ServisFirst Bancshares
SFBS
|
$4.26M |
| 2 |
Globant
GLOB
|
$4.22M |
| 3 |
Genpact
G
|
$3.94M |
| 4 |
Alibaba
BABA
|
$2.51M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$2.17M |
Sector Composition
| 1 | Financials | 25.68% |
| 2 | Technology | 24.86% |
| 3 | Industrials | 19.01% |
| 4 | Consumer Discretionary | 14.53% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Silicon Laboratories
SLAB
$4.41B
| $11.3M | 1.28% | 126,015 -375 | -0.3% | -$33.7K |
|
|
DESP
27
DELISTED
Despegar.com
DESP
| $11.3M | 1.28% | 362,200 +45,275 | +14% | +$1.41M |
|
28
Bank OZK
OZK
$5.91B
| $11.1M | 1.26% | 230,175 -1,650 | -0.7% | -$79.6K |
|
29
Pediatrix Medical
MD
$1.5B
| $10.8M | 1.22% | 194,275 -12,075 | -6% | -$672K |
|
30
Monro
MNRO
$497M
| $10.8M | 1.22% | 201,425 +27,650 | +16% | +$1.48M |
|
31
Gran Tierra Energy
GTE
$145M
| $10.6M | 1.2% | 3,800,307 | – | – |
|
32
PRA Group
PRAA
$668M
| $10.4M | 1.18% | 274,275 +5,075 | +2% | +$193K |
|
|
OXFD
33
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $9.75M | 1.1% | 783,203 | – | – |
|
34
Paycom
PAYC
$12.8B
| $9.6M | 1.09% | 89,425 -13,575 | -13% | -$1.46M |
|
|
HSKA
35
DELISTED
Heska Corp
HSKA
| $9.35M | 1.06% | +118,250 | New | +$9.35M |
|
36
Microchip Technology
MCHP
$35.1B
| $9.34M | 1.06% | 102,220 +1,625 | +2% | +$148K |
|
37
IDEX
IEX
$12.4B
| $8.68M | 0.98% | 60,925 -350 | -0.6% | -$49.9K |
|
|
38
DXP Enterprises
DXPE
$1.96B
| $8.34M | 0.94% | +214,087 | New | +$8.34M |
|
39
LGI Homes
LGIH
$1.43B
| $8.15M | 0.92% | 115,501 +13,175 | +13% | +$930K |
|
|
IPHI
40
DELISTED
INPHI CORPORATION
IPHI
| $8.1M | 0.92% | 269,075 +21,675 | +9% | +$652K |
|
41
Hingham Institution for Saving
HIFS
$620M
| $7.55M | 0.85% | 36,635 +1,020 | +3% | +$210K |
|
42
Kinsale Capital Group
KNSL
$10.7B
| $7.1M | 0.8% | 138,225 -1,750 | -1% | -$89.8K |
|
|
WUBA
43
DELISTED
58.COM INC
WUBA
| $6.74M | 0.76% | 84,425 +17,075 | +25% | +$1.36M |
|
44
TriMas Corp
TRS
$1.57B
| $6.5M | 0.73% | 247,600 -5,900 | -2% | -$155K |
|
|
NVEE
45
DELISTED
NV5 Global
NVEE
| $5.91M | 0.67% | 106,050 | – | – |
|
46
LKQ Corp
LKQ
$8.39B
| $5.36M | 0.61% | 141,225 -1,700 | -1% | -$64.5K |
|
|
SBNY
47
DELISTED
Signature Bank
SBNY
| $5.2M | 0.59% | 36,600 | – | – |
|
48
DNOW Inc
DNOW
$1.68B
| $5.14M | 0.58% | 502,460 +434,885 | +644% | +$4.44M |
|
49
Resources Connection
RGP
$170M
| $5.07M | 0.57% | 312,829 +104,129 | +50% | +$1.69M |
|
50
EXL Service
EXLS
$7.07B
| $4.91M | 0.56% | 88,075 | – | – |
|