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
$975M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.4M
3
+$11.3M
4
VET icon
Vermilion Energy
VET
+$9.16M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$7.86M

Top Sells

1
+$19.6M
2
+$8.43M
3
+$7.82M
4
MD icon
Pediatrix Medical
MD
+$7.36M
5
HSKA
Heska Corp
HSKA
+$4.34M

Sector Composition

1 Technology 27.01%
2 Financials 22.12%
3 Industrials 19.35%
4 Consumer Discretionary 14.62%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.22%
204,950
+3,525
27
$11.5M 1.18%
240,068
-67,250
28
$11.2M 1.15%
932,600
+74,500
29
$10.6M 1.09%
232,740
+28,300
30
$10.4M 1.06%
300,773
-79,258
31
$10.2M 1.05%
278,025
-6,275
32
$10M 1.02%
221,925
-8,250
33
$9.5M 0.97%
453,075
+90,875
34
$9.16M 0.94%
+253,843
35
$9.09M 0.93%
705,226
-77,977
36
$8.86M 0.91%
319,250
+226,150
37
$8.53M 0.87%
261,425
-7,650
38
$8.18M 0.84%
214,087
39
$7.98M 0.82%
115,125
+30,700
40
$7.93M 0.81%
76,450
-41,800
41
$7.86M 0.81%
+321,375
42
$7.82M 0.8%
79,075
-10,350
43
$7.8M 0.8%
57,175
-3,750
44
$7.55M 0.77%
137,600
-625
45
$7.48M 0.77%
34,060
-2,575
46
$7.28M 0.75%
247,600
47
$6.92M 0.71%
+42,275
48
$6.74M 0.69%
505,460
+3,000
49
$6.47M 0.66%
112,026
-3,475
50
$5.96M 0.61%
3,239,517
+222,175
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