GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
1-Year Return
13.93%
This Quarter Return
-23.7%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$930M
AUM Growth
-$145M
(-13%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
116
New
26
Increased
42
Reduced
38
Closed
4
Top Buys
| 1 |
EPAM Systems
EPAM
|
$20.8M |
| 2 |
WNS Holdings
WNS
|
$17.8M |
| 3 |
Monolithic Power Systems
MPWR
|
$16.4M |
| 4 |
Icon
ICLR
|
$15.6M |
| 5 |
Endava
DAVA
|
$14.1M |
Top Sells
| 1 |
Qiagen
QGEN
|
$23M |
| 2 |
Stantec
STN
|
$11.2M |
| 3 |
FRC
First Republic Bank
FRC
|
$7.47M |
| 4 |
Fastenal
FAST
|
$6.85M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$5.13M |
Sector Composition
| 1 | Technology | 49.59% |
| 2 | Consumer Discretionary | 20.23% |
| 3 | Industrials | 8.08% |
| 4 | Healthcare | 7.31% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$35.6B
| $8.24M | 0.89% |
243,190
+41,850
| +21% | +$1.42M |
|
|
27
Stantec
STN
$12.3B
| $8.21M | 0.88% |
319,695
-438,091
| -58% | -$11.2M |
|
|
NVEE
28
DELISTED
NV5 Global
NVEE
| $8.01M | 0.86% |
775,616
-106,932
| -12% | -$1.1M |
|
|
29
Fastenal
FAST
$55.1B
| $7.9M | 0.85% |
505,664
-438,480
| -46% | -$6.85M |
|
|
HSKA
30
DELISTED
Heska Corp
HSKA
| $7.67M | 0.83% |
138,756
+65,700
| +90% | +$3.63M |
|
|
NEWR
31
DELISTED
New Relic, Inc.
NEWR
| $7.49M | 0.81% |
161,870
+35,170
| +28% | +$1.63M |
|
|
ARCE
32
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $6.8M | 0.73% |
161,000
-20,300
| -11% | -$858K |
|
33
Apollo Global Management
APO
$75.3B
| $6.68M | 0.72% |
199,400
+36,225
| +22% | +$1.21M |
|
|
JOBS
34
DELISTED
51job, Inc.
JOBS
| $6.45M | 0.69% |
105,050
-3,525
| -3% | -$216K |
|
35
Five Below
FIVE
$8.46B
| $6.38M | 0.69% |
+90,600
| New | +$6.38M |
|
36
Global Industrial
GIC
$1.46B
| $6.18M | 0.66% |
348,331
-35,866
| -9% | -$636K |
|
37
EXL Service
EXLS
$7.26B
| $6.15M | 0.66% |
590,750
-33,875
| -5% | -$352K |
|
|
BDSI
38
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $6.04M | 0.65% |
1,593,949
+344,725
| +28% | +$1.31M |
|
39
Silicon Laboratories
SLAB
$4.45B
| $5.93M | 0.64% |
69,390
+30,075
| +76% | +$2.57M |
|
|
SIVB
40
DELISTED
SVB Financial Group
SIVB
| $5.55M | 0.6% |
36,760
-8,025
| -18% | -$1.21M |
|
41
Idexx Laboratories
IDXX
$51.4B
| $5.45M | 0.59% |
+22,490
| New | +$5.45M |
|
42
Texas Roadhouse
TXRH
$11.2B
| $5.25M | 0.56% |
+127,040
| New | +$5.25M |
|
43
STAAR Surgical
STAA
$1.38B
| $4.58M | 0.49% |
142,029
+15,525
| +12% | +$501K |
|
44
Monro
MNRO
$530M
| $4.57M | 0.49% |
104,400
-6,475
| -6% | -$284K |
|
45
Alibaba
BABA
$323B
| $4.56M | 0.49% |
23,425
+1,750
| +8% | +$340K |
|
46
New Oriental
EDU
$7.98B
| $4.38M | 0.47% |
40,450
-7,600
| -16% | -$823K |
|
|
OIIM
47
DELISTED
02Micro International Limited
OIIM
| $4.32M | 0.46% |
3,376,122
+70,225
| +2% | +$89.9K |
|
48
Littelfuse
LFUS
$6.51B
| $4.23M | 0.45% |
31,675
+7,175
| +29% | +$957K |
|
49
Revolve Group
RVLV
$1.7B
| $3.92M | 0.42% |
454,100
-20,625
| -4% | -$178K |
|
50
PJT Partners
PJT
$4.38B
| $3.92M | 0.42% |
+90,241
| New | +$3.92M |
|