GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
1-Year Return
13.93%
This Quarter Return
+44.41%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.3B
AUM Growth
+$369M
(+40%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
122
New
10
Increased
44
Reduced
48
Closed
9
Top Buys
| 1 |
WNS Holdings
WNS
|
$39.9M |
| 2 |
Icon
ICLR
|
$9.44M |
| 3 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$8.05M |
| 4 |
FTI Consulting
FCN
|
$7.36M |
| 5 |
Endava
DAVA
|
$6.4M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$24.5M |
| 2 |
Power Integrations
POWI
|
$7.93M |
| 3 |
Stantec
STN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $12M | 0.93% |
56,100
-650
| -1% | -$140K |
|
|
NEWR
27
DELISTED
New Relic, Inc.
NEWR
| $11.2M | 0.86% |
162,995
+1,125
| +0.7% | +$77.5K |
|
28
Fastenal
FAST
$57.7B
| $10.6M | 0.82% |
497,114
-8,550
| -2% | -$183K |
|
29
Microchip Technology
MCHP
$34.8B
| $10.6M | 0.82% |
202,094
-41,096
| -17% | -$2.16M |
|
30
Apollo Global Management
APO
$77.1B
| $9.38M | 0.72% |
187,825
-11,575
| -6% | -$578K |
|
31
Five Below
FIVE
$8.43B
| $8.26M | 0.64% |
77,250
-13,350
| -15% | -$1.43M |
|
32
HDFC Bank
HDB
$181B
| $8.19M | 0.63% |
180,125
+86,623
| +93% | +$3.94M |
|
33
STAAR Surgical
STAA
$1.38B
| $7.63M | 0.59% |
123,929
-18,100
| -13% | -$1.11M |
|
34
EXL Service
EXLS
$7.13B
| $7.47M | 0.57% |
589,125
-1,625
| -0.3% | -$20.6K |
|
|
35
FTI Consulting
FCN
$5.43B
| $7.36M | 0.57% |
+64,275
| New | +$7.36M |
|
36
Etsy
ETSY
$5.17B
| $7.27M | 0.56% |
68,443
+12,275
| +22% | +$1.3M |
|
37
PJT Partners
PJT
$4.37B
| $7.02M | 0.54% |
136,805
+46,564
| +52% | +$2.39M |
|
|
SIVB
38
DELISTED
SVB Financial Group
SIVB
| $6.59M | 0.51% |
30,560
-6,200
| -17% | -$1.34M |
|
39
LeMaitre Vascular
LMAT
$2.2B
| $6.51M | 0.5% |
246,725
+124,275
| +101% | +$3.28M |
|
40
Silicon Laboratories
SLAB
$4.43B
| $6.46M | 0.5% |
64,390
-5,000
| -7% | -$501K |
|
41
Idexx Laboratories
IDXX
$51.2B
| $6.26M | 0.48% |
18,965
-3,525
| -16% | -$1.16M |
|
42
Global Industrial
GIC
$1.47B
| $5.95M | 0.46% |
289,731
-58,600
| -17% | -$1.2M |
|
|
OIIM
43
DELISTED
02Micro International Limited
OIIM
| $5.92M | 0.46% |
3,479,739
+103,617
| +3% | +$176K |
|
|
NVEE
44
DELISTED
NV5 Global
NVEE
| $5.44M | 0.42% |
428,056
-347,560
| -45% | -$4.42M |
|
45
Houlihan Lokey
HLI
$13.9B
| $5.43M | 0.42% |
97,525
+74,300
| +320% | +$4.13M |
|
46
Littelfuse
LFUS
$6.43B
| $5.39M | 0.41% |
31,575
-100
| -0.3% | -$17.1K |
|
47
LGI Homes
LGIH
$1.51B
| $5.34M | 0.41% |
60,600
+29,100
| +92% | +$2.56M |
|
48
Revolve Group
RVLV
$1.63B
| $5.28M | 0.41% |
355,275
-98,825
| -22% | -$1.47M |
|
49
Alibaba
BABA
$312B
| $5.18M | 0.4% |
24,000
+575
| +2% | +$124K |
|
50
New Oriental
EDU
$7.98B
| $4.94M | 0.38% |
37,925
-2,525
| -6% | -$329K |
|