GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
-0.73%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$919M
AUM Growth
+$919M
(-4.5%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
96
New
8
Increased
34
Reduced
36
Closed
2
Top Buys
| 1 |
Qiagen
QGEN
|
$8.27M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$7.72M |
| 3 |
BZUN
Baozun
BZUN
|
$7.37M |
| 4 |
Genpact
G
|
$5.51M |
| 5 |
C.H. Robinson
CHRW
|
$5.23M |
Top Sells
| 1 |
Knight Transportation
KNX
|
$23.6M |
| 2 |
Resources Connection
RGP
|
$11.8M |
| 3 |
Core Laboratories
CLB
|
$9.95M |
| 4 |
Stantec
STN
|
$8.66M |
| 5 |
WIX.com
WIX
|
$5.97M |
Sector Composition
| 1 | Technology | 42.45% |
| 2 | Consumer Discretionary | 18.43% |
| 3 | Industrials | 14.67% |
| 4 | Financials | 8.51% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZUN
26
Baozun
BZUN
$196M
| $9.9M | 1.08% | 231,800 +172,675 | +292% | +$7.37M |
|
|
JOBS
27
DELISTED
51job, Inc.
JOBS
| $9.68M | 1.05% | 130,850 -51,325 | -28% | -$3.8M |
|
28
Monro
MNRO
$497M
| $9.54M | 1.04% | 120,775 -4,625 | -4% | -$365K |
|
29
Microchip Technology
MCHP
$35.1B
| $9.35M | 1.02% | 100,670 -3,475 | -3% | -$323K |
|
30
DXP Enterprises
DXPE
$1.96B
| $9.21M | 1% | 265,391 -14,421 | -5% | -$501K |
|
|
PS
31
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $8.86M | 0.96% | 527,398 +299,498 | +131% | +$5.03M |
|
32
Global Industrial
GIC
$1.43B
| $8.38M | 0.91% | 380,697 +94,399 | +33% | +$2.08M |
|
|
33
Qiagen
QGEN
$10.1B
| $8.27M | 0.9% | +250,950 | New | +$8.27M |
|
|
ABMD
34
DELISTED
Abiomed Inc
ABMD
| $8.18M | 0.89% | 45,989 +43,414 | +1,686% | +$7.72M |
|
35
Qualys
QLYS
$4.9B
| $8.09M | 0.88% | 107,025 +8,275 | +8% | +$625K |
|
|
NEWR
36
DELISTED
New Relic, Inc.
NEWR
| $7.69M | 0.84% | 125,200 +45,700 | +57% | +$2.81M |
|
|
WUBA
37
DELISTED
58.COM INC
WUBA
| $7.6M | 0.83% | 154,217 +18,825 | +14% | +$928K |
|
38
EXL Service
EXLS
$7.07B
| $7.05M | 0.77% | 105,325 -1,125 | -1% | -$75.3K |
|
39
Alibaba
BABA
$322B
| $6.94M | 0.75% | 41,475 -18,750 | -31% | -$3.14M |
|
40
MSC Industrial Direct
MSM
$5.02B
| $6.69M | 0.73% | 92,231 +481 | +0.5% | +$34.9K |
|
|
41
Core Laboratories
CLB
$540M
| $6.62M | 0.72% | 141,889 -213,317 | -60% | -$9.95M |
|
42
Silicon Laboratories
SLAB
$4.41B
| $6.12M | 0.67% | 54,990 -7,650 | -12% | -$852K |
|
43
TriMas Corp
TRS
$1.57B
| $5.61M | 0.61% | 182,944 +820 | +0.5% | +$25.1K |
|
44
New Oriental
EDU
$7.85B
| $5.32M | 0.58% | 48,050 | – | – |
|
|
45
C.H. Robinson
CHRW
$15.2B
| $5.23M | 0.57% | +61,641 | New | +$5.23M |
|
46
Hackett Group
HCKT
$573M
| $5.08M | 0.55% | 308,790 +26,915 | +10% | +$443K |
|
|
BDSI
47
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.97M | 0.54% | 1,180,075 +180,175 | +18% | +$759K |
|
48
Hingham Institution for Saving
HIFS
$620M
| $4.73M | 0.51% | 25,001 -2,484 | -9% | -$469K |
|
|
OIIM
49
DELISTED
02Micro International Limited
OIIM
| $4.45M | 0.48% | 3,323,217 +14,800 | +0.4% | +$19.8K |
|
50
Credicorp
BAP
$20.4B
| $4.24M | 0.46% | 20,325 | – | – |
|