GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
1-Year Return
13.93%
This Quarter Return
+25.62%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$882M
AUM Growth
+$103M
(+13%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
91
New
1
Increased
29
Reduced
38
Closed
7
Top Buys
| 1 |
Resources Connection
RGP
|
$6.94M |
| 2 |
Core Laboratories
CLB
|
$5.59M |
| 3 |
Global Industrial
GIC
|
$4.35M |
| 4 |
Apollo Global Management
APO
|
$2.16M |
| 5 |
Genpact
G
|
$2.11M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$12M |
| 2 |
FirstCash
FCFS
|
$11.4M |
| 3 |
HSKA
Heska Corp
HSKA
|
$8.51M |
| 4 |
Shopify
SHOP
|
$7.7M |
| 5 |
EPAM Systems
EPAM
|
$7.7M |
Sector Composition
| 1 | Technology | 36.85% |
| 2 | Industrials | 19.59% |
| 3 | Consumer Discretionary | 18.99% |
| 4 | Financials | 9.93% |
| 5 | Energy | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$323B
| $10.5M | 1.19% |
57,450
| – | – |
|
|
27
FirstCash
FCFS
$6.53B
| $10.1M | 1.14% |
116,461
-131,356
| -53% | -$11.4M |
|
|
IPHI
28
DELISTED
INPHI CORPORATION
IPHI
| $9.28M | 1.05% |
212,075
-9,925
| -4% | -$434K |
|
29
Microchip Technology
MCHP
$35.6B
| $8.61M | 0.98% |
207,490
-44,950
| -18% | -$1.86M |
|
30
Endava
DAVA
$553M
| $7.84M | 0.89% |
285,086
+55,325
| +24% | +$1.52M |
|
31
Qualys
QLYS
$4.87B
| $7.65M | 0.87% |
92,475
+900
| +1% | +$74.5K |
|
32
MSC Industrial Direct
MSM
$5.14B
| $7.59M | 0.86% |
91,750
-3,025
| -3% | -$250K |
|
|
WUBA
33
DELISTED
58.COM INC
WUBA
| $7.47M | 0.85% |
113,667
+5,475
| +5% | +$360K |
|
|
PS
34
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $6.94M | 0.79% |
218,750
-23,000
| -10% | -$730K |
|
35
Silicon Laboratories
SLAB
$4.45B
| $6.4M | 0.73% |
79,090
-39,925
| -34% | -$3.23M |
|
36
EXL Service
EXLS
$7.26B
| $6.39M | 0.72% |
532,250
+13,500
| +3% | +$162K |
|
37
Cactus
WHD
$2.93B
| $6.35M | 0.72% |
178,450
+3,775
| +2% | +$134K |
|
38
TriMas Corp
TRS
$1.57B
| $6.11M | 0.69% |
202,124
-33,250
| -14% | -$1.01M |
|
|
OIIM
39
DELISTED
02Micro International Limited
OIIM
| $5.66M | 0.64% |
3,308,417
+39,925
| +1% | +$68.3K |
|
|
40
Shopify
SHOP
$191B
| $5.25M | 0.6% |
254,000
-372,890
| -59% | -$7.7M |
|
|
ARCE
41
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $5.04M | 0.57% |
156,089
+4,750
| +3% | +$153K |
|
42
Hingham Institution for Saving
HIFS
$581M
| $4.9M | 0.56% |
28,485
-2,450
| -8% | -$421K |
|
|
43
Global Industrial
GIC
$1.46B
| $4.88M | 0.55% |
215,476
+192,101
| +822% | +$4.35M |
|
44
Credicorp
BAP
$20.7B
| $4.88M | 0.55% |
20,325
| – | – |
|
45
PagSeguro Digital
PAGS
$2.8B
| $4.55M | 0.52% |
152,325
| – | – |
|
46
Hackett Group
HCKT
$576M
| $4.41M | 0.5% |
278,950
| – | – |
|
47
New Oriental
EDU
$7.98B
| $4.33M | 0.49% |
48,050
+2,450
| +5% | +$221K |
|
|
PETX
48
DELISTED
Aratana Therapeutics, Inc.
PETX
| $3.93M | 0.45% |
1,090,868
+269,830
| +33% | +$971K |
|
49
Esquire Financial Holdings
ESQ
$828M
| $3.77M | 0.43% |
165,520
+1,000
| +0.6% | +$22.8K |
|
|
NVEE
50
DELISTED
NV5 Global
NVEE
| $3.53M | 0.4% |
237,700
+36,300
| +18% | +$539K |
|