GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $830M
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$9.44M
3
+$8.05M
4
FCN icon
FTI Consulting
FCN
+$7.36M
5
DAVA icon
Endava
DAVA
+$6.4M

Top Sells

1
+$24.5M
2
+$7.93M
3
+$7.83M
4
JOBS
51job Inc
JOBS
+$6.45M
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$6.04M

Sector Composition

1 Technology 53.78%
2 Consumer Discretionary 17.53%
3 Healthcare 7.94%
4 Financials 6.69%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 0.93%
56,100
-650
27
$11.2M 0.86%
162,995
+1,125
28
$10.6M 0.82%
497,114
-8,550
29
$10.6M 0.82%
202,094
-41,096
30
$9.38M 0.72%
187,825
-11,575
31
$8.26M 0.64%
77,250
-13,350
32
$8.19M 0.63%
180,125
+86,623
33
$7.63M 0.59%
123,929
-18,100
34
$7.47M 0.57%
589,125
-1,625
35
$7.36M 0.57%
+64,275
36
$7.27M 0.56%
68,443
+12,275
37
$7.02M 0.54%
136,805
+46,564
38
$6.59M 0.51%
30,560
-6,200
39
$6.51M 0.5%
246,725
+124,275
40
$6.46M 0.5%
64,390
-5,000
41
$6.26M 0.48%
18,965
-3,525
42
$5.95M 0.46%
289,731
-58,600
43
$5.92M 0.46%
3,479,739
+103,617
44
$5.44M 0.42%
428,056
-347,560
45
$5.43M 0.42%
97,525
+74,300
46
$5.39M 0.41%
31,575
-100
47
$5.33M 0.41%
60,600
+29,100
48
$5.28M 0.41%
355,275
-98,825
49
$5.18M 0.4%
24,000
+575
50
$4.94M 0.38%
37,925
-2,525
1
2
3 4 5