GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+9.94%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.07B
AUM Growth
+$1.07B
(+17%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
95
New
1
Increased
43
Reduced
32
Closed
5
Top Buys
| 1 |
Trip.com Group
TCOM
|
$17.2M |
| 2 |
Qiagen
QGEN
|
$14.5M |
| 3 |
PagSeguro Digital
PAGS
|
$12.1M |
| 4 |
Genpact
G
|
$11.1M |
| 5 |
WNS Holdings
WNS
|
$8.31M |
Top Sells
| 1 |
DXP Enterprises
DXPE
|
$8.92M |
| 2 |
Stantec
STN
|
$6.59M |
| 3 |
Hingham Institution for Saving
HIFS
|
$4.91M |
| 4 |
Alibaba
BABA
|
$4.2M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$3.77M |
Sector Composition
| 1 | Technology | 44.66% |
| 2 | Consumer Discretionary | 19.03% |
| 3 | Industrials | 11.86% |
| 4 | Financials | 7.92% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$35.1B
| $10.5M | 0.98% | 100,670 | – | – |
|
27
Accenture
ACN
$162B
| $10.4M | 0.97% | 49,500 -17,392 | -26% | -$3.66M |
|
|
IPHI
28
DELISTED
INPHI CORPORATION
IPHI
| $10.1M | 0.94% | 136,875 -50,900 | -27% | -$3.77M |
|
|
ABMD
29
DELISTED
Abiomed Inc
ABMD
| $9.75M | 0.91% | 57,164 +11,175 | +24% | +$1.91M |
|
30
Global Industrial
GIC
$1.43B
| $9.67M | 0.9% | 384,197 +3,500 | +0.9% | +$88.1K |
|
|
JOBS
31
DELISTED
51job, Inc.
JOBS
| $9.22M | 0.86% | 108,575 -22,275 | -17% | -$1.89M |
|
|
PS
32
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $8.93M | 0.83% | 518,973 -8,425 | -2% | -$145K |
|
33
Revolve Group
RVLV
$1.59B
| $8.72M | 0.81% | 474,725 +324,750 | +217% | +$5.96M |
|
34
EXL Service
EXLS
$7.07B
| $8.68M | 0.81% | 124,925 +19,600 | +19% | +$1.36M |
|
35
Monro
MNRO
$497M
| $8.67M | 0.81% | 110,875 -9,900 | -8% | -$774K |
|
|
NEWR
36
DELISTED
New Relic, Inc.
NEWR
| $8.33M | 0.77% | 126,700 +1,500 | +1% | +$98.6K |
|
|
ARCE
37
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $8.01M | 0.75% | 181,300 -34,839 | -16% | -$1.54M |
|
|
BDSI
38
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $7.9M | 0.73% | 1,249,224 +69,149 | +6% | +$437K |
|
39
Apollo Global Management
APO
$77.9B
| $7.79M | 0.72% | 163,175 +71,600 | +78% | +$3.42M |
|
|
HSKA
40
DELISTED
Heska Corp
HSKA
| $7.01M | 0.65% | 73,056 +62,800 | +612% | +$6.03M |
|
41
Knight Transportation
KNX
$7.13B
| $6.84M | 0.64% | 190,843 -105,026 | -35% | -$3.76M |
|
|
VRTU
42
DELISTED
Virtusa Corporation
VRTU
| $6.61M | 0.62% | 145,843 +118,600 | +435% | +$5.38M |
|
43
New Oriental
EDU
$7.85B
| $5.83M | 0.54% | 48,050 | – | – |
|
|
OIIM
44
DELISTED
02Micro International Limited
OIIM
| $5.79M | 0.54% | 3,305,897 -17,320 | -0.5% | -$30.3K |
|
45
MSC Industrial Direct
MSM
$5.02B
| $5.51M | 0.51% | 70,156 -22,075 | -24% | -$1.73M |
|
46
C.H. Robinson
CHRW
$15.2B
| $5.32M | 0.49% | 67,966 +6,325 | +10% | +$495K |
|
47
Hackett Group
HCKT
$573M
| $5.04M | 0.47% | 312,140 +3,350 | +1% | +$54.1K |
|
48
TriMas Corp
TRS
$1.57B
| $4.92M | 0.46% | 156,594 -26,350 | -14% | -$828K |
|
49
Littelfuse
LFUS
$6.44B
| $4.69M | 0.44% | 24,500 +1,725 | +8% | +$330K |
|
|
50
Alibaba
BABA
$322B
| $4.6M | 0.43% | 21,675 -19,800 | -48% | -$4.2M |
|