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
$779M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.61M
3
+$8.72M
4
LULU icon
lululemon athletica
LULU
+$8.23M
5
WNS
WNS Holdings
WNS
+$7.22M

Top Sells

1
+$15.6M
2
+$13.1M
3
+$12.9M
4
FCFS icon
FirstCash
FCFS
+$11.6M
5
OZK icon
Bank OZK
OZK
+$8.56M

Sector Composition

1 Technology 35%
2 Industrials 19.43%
3 Consumer Discretionary 17.52%
4 Financials 12.85%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.08M 1.16%
252,440
+12,300
27
$8.68M 1.11%
626,890
+143,640
28
$8.51M 1.09%
98,825
-475
29
$8.28M 1.06%
647,974
+29,925
30
$7.88M 1.01%
57,450
+2,325
31
$7.65M 0.98%
274,637
+11,650
32
$7.29M 0.94%
94,775
-59,300
33
$7.14M 0.92%
222,000
-21,625
34
$6.84M 0.88%
91,575
+66,475
35
$6.42M 0.82%
235,374
-30,800
36
$6.12M 0.79%
30,935
-2,725
37
$5.87M 0.75%
108,192
-28,458
38
$5.69M 0.73%
241,750
+53,725
39
$5.55M 0.71%
229,761
+118,211
40
$5.46M 0.7%
518,750
+7,875
41
$5.22M 0.67%
367,563
+39,250
42
$5.03M 0.65%
821,038
-32,850
43
$4.99M 0.64%
39,525
44
$4.93M 0.63%
3,268,492
+20,100
45
$4.79M 0.61%
174,675
-18,450
46
$4.62M 0.59%
83,225
-54,375
47
$4.5M 0.58%
20,325
-70,525
48
$4.47M 0.57%
278,950
-10,400
49
$3.95M 0.51%
314,325
+259,681
50
$3.9M 0.5%
86,151
-14,575
1
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