GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
1-Year Return
13.93%
This Quarter Return
-16.58%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$779M
AUM Growth
-$182M
(-19%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
103
New
10
Increased
39
Reduced
34
Closed
13
Top Buys
| 1 |
JOBS
51job, Inc.
JOBS
|
$11.1M |
| 2 |
Bank of N.T. Butterfield & Son
NTB
|
$9.61M |
| 3 |
Genpact
G
|
$8.72M |
| 4 |
lululemon athletica
LULU
|
$8.23M |
| 5 |
WNS Holdings
WNS
|
$7.22M |
Top Sells
| 1 |
Credicorp
BAP
|
$15.6M |
| 2 |
Dollar Tree
DLTR
|
$13.1M |
| 3 |
Home BancShares
HOMB
|
$12.9M |
| 4 |
FirstCash
FCFS
|
$11.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$35.6B
| $9.08M | 1.16% |
252,440
+12,300
| +5% | +$442K |
|
27
Shopify
SHOP
$191B
| $8.68M | 1.11% |
626,890
+143,640
| +30% | +$1.99M |
|
|
HSKA
28
DELISTED
Heska Corp
HSKA
| $8.51M | 1.09% |
98,825
-475
| -0.5% | -$40.9K |
|
|
OXFD
29
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $8.28M | 1.06% |
647,974
+29,925
| +5% | +$382K |
|
30
Alibaba
BABA
$323B
| $7.88M | 1.01% |
57,450
+2,325
| +4% | +$319K |
|
31
DXP Enterprises
DXPE
$1.95B
| $7.65M | 0.98% |
274,637
+11,650
| +4% | +$324K |
|
32
MSC Industrial Direct
MSM
$5.14B
| $7.29M | 0.94% |
94,775
-59,300
| -38% | -$4.56M |
|
|
IPHI
33
DELISTED
INPHI CORPORATION
IPHI
| $7.14M | 0.92% |
222,000
-21,625
| -9% | -$695K |
|
34
Qualys
QLYS
$4.87B
| $6.84M | 0.88% |
91,575
+66,475
| +265% | +$4.97M |
|
35
TriMas Corp
TRS
$1.57B
| $6.42M | 0.82% |
235,374
-30,800
| -12% | -$840K |
|
36
Hingham Institution for Saving
HIFS
$581M
| $6.12M | 0.79% |
30,935
-2,725
| -8% | -$539K |
|
|
WUBA
37
DELISTED
58.COM INC
WUBA
| $5.87M | 0.75% |
108,192
-28,458
| -21% | -$1.54M |
|
|
PS
38
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.69M | 0.73% |
241,750
+53,725
| +29% | +$1.27M |
|
39
Endava
DAVA
$553M
| $5.55M | 0.71% |
229,761
+118,211
| +106% | +$2.85M |
|
40
EXL Service
EXLS
$7.26B
| $5.46M | 0.7% |
518,750
+7,875
| +2% | +$82.9K |
|
41
Resources Connection
RGP
$167M
| $5.22M | 0.67% |
367,563
+39,250
| +12% | +$557K |
|
|
PETX
42
DELISTED
Aratana Therapeutics, Inc.
PETX
| $5.03M | 0.65% |
821,038
-32,850
| -4% | -$201K |
|
43
IDEX
IEX
$12.4B
| $4.99M | 0.64% |
39,525
| – | – |
|
|
OIIM
44
DELISTED
02Micro International Limited
OIIM
| $4.94M | 0.63% |
3,268,492
+20,100
| +0.6% | +$30.3K |
|
45
Cactus
WHD
$2.93B
| $4.79M | 0.61% |
174,675
-18,450
| -10% | -$506K |
|
46
Kinsale Capital Group
KNSL
$10.6B
| $4.62M | 0.59% |
83,225
-54,375
| -40% | -$3.02M |
|
|
47
Credicorp
BAP
$20.7B
| $4.51M | 0.58% |
20,325
-70,525
| -78% | -$15.6M |
|
48
Hackett Group
HCKT
$576M
| $4.47M | 0.57% |
278,950
-10,400
| -4% | -$167K |
|
49
Veracyte
VCYT
$2.55B
| $3.95M | 0.51% |
314,325
+259,681
| +475% | +$3.27M |
|
50
LGI Homes
LGIH
$1.55B
| $3.9M | 0.5% |
86,151
-14,575
| -14% | -$659K |
|