GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
1-Year Return
13.93%
This Quarter Return
+4.95%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$962M
AUM Growth
-$13.7M
(-1.4%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
108
New
9
Increased
35
Reduced
37
Closed
15
Top Buys
| 1 |
Gildan
GIL
|
$10.3M |
| 2 |
Knight Transportation
KNX
|
$9.84M |
| 3 |
Shopify
SHOP
|
$7.95M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$7.84M |
| 5 |
Cactus
WHD
|
$7.39M |
Top Sells
| 1 |
RB Global
RBA
|
$27.7M |
| 2 |
FirstCash
FCFS
|
$20.5M |
| 3 |
Vermilion Energy
VET
|
$9.16M |
| 4 |
lululemon athletica
LULU
|
$7.7M |
| 5 |
DNOW Inc
DNOW
|
$6.74M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Financials | 18.81% |
| 3 | Industrials | 18.12% |
| 4 | Consumer Discretionary | 15.59% |
| 5 | Energy | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monro
MNRO
$530M
| $12.3M | 1.28% |
176,775
-28,175
| -14% | -$1.96M |
|
27
Silicon Laboratories
SLAB
$4.45B
| $11.3M | 1.17% |
122,765
+1,975
| +2% | +$181K |
|
|
HSKA
28
DELISTED
Heska Corp
HSKA
| $11.3M | 1.17% |
99,300
+22,850
| +30% | +$2.59M |
|
29
Paycom
PAYC
$12.6B
| $11.2M | 1.16% |
72,075
-7,000
| -9% | -$1.09M |
|
30
DXP Enterprises
DXPE
$1.95B
| $10.5M | 1.1% |
262,987
+48,900
| +23% | +$1.96M |
|
|
WUBA
31
DELISTED
58.COM INC
WUBA
| $10.1M | 1.05% |
136,650
+21,525
| +19% | +$1.58M |
|
|
OXFD
32
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $10M | 1.04% |
618,049
-87,177
| -12% | -$1.41M |
|
33
Microchip Technology
MCHP
$35.6B
| $9.48M | 0.99% |
240,140
+7,400
| +3% | +$292K |
|
|
IPHI
34
DELISTED
INPHI CORPORATION
IPHI
| $9.25M | 0.96% |
243,625
-17,800
| -7% | -$676K |
|
35
Alibaba
BABA
$323B
| $9.08M | 0.94% |
55,125
+40,175
| +269% | +$6.62M |
|
36
Kinsale Capital Group
KNSL
$10.6B
| $8.79M | 0.91% |
137,600
| – | – |
|
37
Bank OZK
OZK
$5.9B
| $8.56M | 0.89% |
225,450
+3,525
| +2% | +$134K |
|
38
Gran Tierra Energy
GTE
$139M
| $8.35M | 0.87% |
218,512
-82,261
| -27% | -$3.14M |
|
39
TriMas Corp
TRS
$1.57B
| $8.09M | 0.84% |
266,174
+18,574
| +8% | +$565K |
|
|
40
Shopify
SHOP
$191B
| $7.95M | 0.83% |
+483,250
| New | +$7.95M |
|
|
JOBS
41
DELISTED
51job, Inc.
JOBS
| $7.84M | 0.82% |
+101,810
| New | +$7.84M |
|
|
OIIM
42
DELISTED
02Micro International Limited
OIIM
| $7.5M | 0.78% |
3,248,392
+8,875
| +0.3% | +$20.5K |
|
43
Accenture
ACN
$159B
| $7.46M | 0.78% |
43,825
+1,550
| +4% | +$264K |
|
44
Hingham Institution for Saving
HIFS
$581M
| $7.4M | 0.77% |
33,660
-400
| -1% | -$87.9K |
|
|
45
Cactus
WHD
$2.93B
| $7.39M | 0.77% |
+193,125
| New | +$7.39M |
|
46
EXL Service
EXLS
$7.26B
| $6.76M | 0.7% |
510,875
+70,500
| +16% | +$933K |
|
47
PagSeguro Digital
PAGS
$2.8B
| $6.76M | 0.7% |
244,425
-74,825
| -23% | -$2.07M |
|
|
DESP
48
DELISTED
Despegar.com
DESP
| $6.69M | 0.7% |
396,600
-56,475
| -12% | -$953K |
|
|
PS
49
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $6.02M | 0.63% |
188,025
-133,350
| -41% | -$4.27M |
|
50
IDEX
IEX
$12.4B
| $5.96M | 0.62% |
39,525
-17,650
| -31% | -$2.66M |
|