GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+7.81%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$962M
AUM Growth
+$962M
(+9.1%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
94
New
10
Increased
32
Reduced
24
Closed
6
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
$30.8M |
| 2 |
Endava
DAVA
|
$13.7M |
| 3 |
Fastenal
FAST
|
$9.14M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$6.88M |
| 5 |
HSKA
Heska Corp
HSKA
|
$6.36M |
Top Sells
| 1 |
Globant
GLOB
|
$10.4M |
| 2 |
FirstCash
FCFS
|
$6.6M |
| 3 |
JOBS
51job, Inc.
JOBS
|
$6.3M |
| 4 |
WIX.com
WIX
|
$6.13M |
| 5 |
Shopify
SHOP
|
$5.25M |
Sector Composition
| 1 | Technology | 41.21% |
| 2 | Consumer Discretionary | 18.02% |
| 3 | Industrials | 17.16% |
| 4 | Financials | 8.96% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OXFD
26
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $10.9M | 1.14% | 795,628 +160,904 | +25% | +$2.21M |
|
27
Monro
MNRO
$497M
| $10.7M | 1.11% | 125,400 -11,750 | -9% | -$1M |
|
28
DXP Enterprises
DXPE
$1.96B
| $10.6M | 1.1% | 279,812 +1,925 | +0.7% | +$72.9K |
|
29
Alibaba
BABA
$322B
| $10.2M | 1.06% | 60,225 +2,775 | +5% | +$470K |
|
|
ARCE
30
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $9.46M | 0.98% | 216,139 +60,050 | +38% | +$2.63M |
|
31
Microchip Technology
MCHP
$35.1B
| $9.03M | 0.94% | 104,145 +400 | +0.4% | +$34.7K |
|
32
Qualys
QLYS
$4.9B
| $8.6M | 0.89% | 98,750 +6,275 | +7% | +$546K |
|
|
WUBA
33
DELISTED
58.COM INC
WUBA
| $8.42M | 0.87% | 135,392 +21,725 | +19% | +$1.35M |
|
|
NVEE
34
DELISTED
NV5 Global
NVEE
| $8.23M | 0.86% | 101,150 +41,725 | +70% | +$3.4M |
|
35
EXL Service
EXLS
$7.07B
| $7.04M | 0.73% | 106,450 | – | – |
|
|
PS
36
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $6.91M | 0.72% | 227,900 +9,150 | +4% | +$277K |
|
|
NEWR
37
DELISTED
New Relic, Inc.
NEWR
| $6.88M | 0.71% | +79,500 | New | +$6.88M |
|
38
MSC Industrial Direct
MSM
$5.02B
| $6.81M | 0.71% | 91,750 | – | – |
|
39
Silicon Laboratories
SLAB
$4.41B
| $6.48M | 0.67% | 62,640 -16,450 | -21% | -$1.7M |
|
|
HSKA
40
DELISTED
Heska Corp
HSKA
| $6.36M | 0.66% | +74,700 | New | +$6.36M |
|
41
Global Industrial
GIC
$1.43B
| $6.34M | 0.66% | 286,298 +70,822 | +33% | +$1.57M |
|
42
Cactus
WHD
$2.88B
| $5.86M | 0.61% | 176,950 -1,500 | -0.8% | -$49.7K |
|
43
TriMas Corp
TRS
$1.57B
| $5.64M | 0.59% | 182,124 -20,000 | -10% | -$619K |
|
44
Hingham Institution for Saving
HIFS
$620M
| $5.44M | 0.57% | 27,485 -1,000 | -4% | -$198K |
|
|
45
FirstCash
FCFS
$6.53B
| $5.05M | 0.52% | 50,470 -65,991 | -57% | -$6.6M |
|
46
Hackett Group
HCKT
$573M
| $4.73M | 0.49% | 281,875 +2,925 | +1% | +$49.1K |
|
47
Credicorp
BAP
$20.4B
| $4.65M | 0.48% | 20,325 | – | – |
|
|
BDSI
48
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.65M | 0.48% | 999,900 +841,000 | +529% | +$3.91M |
|
49
New Oriental
EDU
$7.85B
| $4.64M | 0.48% | 48,050 | – | – |
|
|
OIIM
50
DELISTED
02Micro International Limited
OIIM
| $4.6M | 0.48% | 3,308,417 | – | – |
|