GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
1-Year Return
13.93%
This Quarter Return
+7.41%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$975M
AUM Growth
+$90.5M
(+10%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
110
New
9
Increased
34
Reduced
42
Closed
11
Top Buys
| 1 |
Genpact
G
|
$17M |
| 2 |
RB Global
RBA
|
$12.4M |
| 3 |
Dollar Tree
DLTR
|
$11.3M |
| 4 |
Vermilion Energy
VET
|
$9.16M |
| 5 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$7.86M |
Top Sells
| 1 |
FirstCash
FCFS
|
$19.6M |
| 2 |
PRA Group
PRAA
|
$8.43M |
| 3 |
WNS Holdings
WNS
|
$7.82M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monro
MNRO
$530M
| $11.9M | 1.22% |
204,950
+3,525
| +2% | +$205K |
|
27
Hamilton Lane
HLNE
$6.41B
| $11.5M | 1.18% |
240,068
-67,250
| -22% | -$3.23M |
|
28
Fastenal
FAST
$55.1B
| $11.2M | 1.15% |
932,600
+74,500
| +9% | +$896K |
|
29
Microchip Technology
MCHP
$35.6B
| $10.6M | 1.09% |
232,740
+28,300
| +14% | +$1.29M |
|
30
Gran Tierra Energy
GTE
$139M
| $10.4M | 1.06% |
300,773
-79,258
| -21% | -$2.73M |
|
|
LXFT
31
DELISTED
Luxoft Holding, Inc.
LXFT
| $10.2M | 1.05% |
278,025
-6,275
| -2% | -$231K |
|
32
Bank OZK
OZK
$5.9B
| $10M | 1.02% |
221,925
-8,250
| -4% | -$372K |
|
|
DESP
33
DELISTED
Despegar.com
DESP
| $9.5M | 0.97% |
453,075
+90,875
| +25% | +$1.91M |
|
|
34
Vermilion Energy
VET
$1.12B
| $9.16M | 0.94% |
+253,843
| New | +$9.16M |
|
|
OXFD
35
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $9.09M | 0.93% |
705,226
-77,977
| -10% | -$1.01M |
|
36
PagSeguro Digital
PAGS
$2.8B
| $8.86M | 0.91% |
319,250
+226,150
| +243% | +$6.28M |
|
|
IPHI
37
DELISTED
INPHI CORPORATION
IPHI
| $8.53M | 0.87% |
261,425
-7,650
| -3% | -$249K |
|
38
DXP Enterprises
DXPE
$1.95B
| $8.18M | 0.84% |
214,087
| – | – |
|
|
WUBA
39
DELISTED
58.COM INC
WUBA
| $7.98M | 0.82% |
115,125
+30,700
| +36% | +$2.13M |
|
|
HSKA
40
DELISTED
Heska Corp
HSKA
| $7.94M | 0.81% |
76,450
-41,800
| -35% | -$4.34M |
|
|
PS
41
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $7.86M | 0.81% |
+321,375
| New | +$7.86M |
|
42
Paycom
PAYC
$12.6B
| $7.82M | 0.8% |
79,075
-10,350
| -12% | -$1.02M |
|
43
IDEX
IEX
$12.4B
| $7.8M | 0.8% |
57,175
-3,750
| -6% | -$512K |
|
44
Kinsale Capital Group
KNSL
$10.6B
| $7.55M | 0.77% |
137,600
-625
| -0.5% | -$34.3K |
|
45
Hingham Institution for Saving
HIFS
$581M
| $7.48M | 0.77% |
34,060
-2,575
| -7% | -$566K |
|
46
TriMas Corp
TRS
$1.57B
| $7.28M | 0.75% |
247,600
| – | – |
|
47
Accenture
ACN
$159B
| $6.92M | 0.71% |
+42,275
| New | +$6.92M |
|
48
DNOW Inc
DNOW
$1.67B
| $6.74M | 0.69% |
505,460
+3,000
| +0.6% | +$40K |
|
49
LGI Homes
LGIH
$1.55B
| $6.47M | 0.66% |
112,026
-3,475
| -3% | -$201K |
|
|
OIIM
50
DELISTED
02Micro International Limited
OIIM
| $5.96M | 0.61% |
3,239,517
+222,175
| +7% | +$409K |
|