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
$962M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.84M
3
+$7.95M
4
JOBS
51job Inc
JOBS
+$7.84M
5
WHD icon
Cactus
WHD
+$7.39M

Top Sells

1
+$27.7M
2
+$20.5M
3
+$9.16M
4
LULU icon
lululemon athletica
LULU
+$7.7M
5
DNOW icon
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 Change
in Stake 		Capital Flow
26
$12.3M 1.28%
176,775
-28,175
27
$11.3M 1.17%
122,765
+1,975
28
$11.3M 1.17%
99,300
+22,850
29
$11.2M 1.16%
72,075
-7,000
30
$10.5M 1.1%
262,987
+48,900
31
$10.1M 1.05%
136,650
+21,525
32
$10M 1.04%
618,049
-87,177
33
$9.47M 0.99%
240,140
+7,400
34
$9.25M 0.96%
243,625
-17,800
35
$9.08M 0.94%
55,125
+40,175
36
$8.79M 0.91%
137,600
37
$8.56M 0.89%
225,450
+3,525
38
$8.35M 0.87%
218,512
-82,261
39
$8.09M 0.84%
266,174
+18,574
40
$7.95M 0.83%
+483,250
41
$7.84M 0.82%
+101,810
42
$7.5M 0.78%
3,248,392
+8,875
43
$7.46M 0.78%
43,825
+1,550
44
$7.4M 0.77%
33,660
-400
45
$7.39M 0.77%
+193,125
46
$6.76M 0.7%
510,875
+70,500
47
$6.76M 0.7%
244,425
-74,825
48
$6.69M 0.7%
396,600
-56,475
49
$6.02M 0.63%
188,025
-133,350
50
$5.96M 0.62%
39,525
-17,650
1
2
3 4 5