GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
1-Year Return
13.93%
This Quarter Return
+13.92%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.48B
AUM Growth
+$178M
(+14%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
123
New
10
Increased
53
Reduced
36
Closed
11
Top Buys
| 1 |
Qiagen
QGEN
|
$24.8M |
| 2 |
Endava
DAVA
|
$9.71M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$8.58M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$7.93M |
| 5 |
Genpact
G
|
$4.85M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$21.6M |
| 2 |
PagSeguro Digital
PAGS
|
$9.56M |
| 3 |
EPAM Systems
EPAM
|
$7.1M |
| 4 |
Globant
GLOB
|
$5.5M |
| 5 |
Revolve Group
RVLV
|
$5.14M |
Sector Composition
| 1 | Technology | 53.83% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Healthcare | 9.07% |
| 4 | Financials | 5.94% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OIIM
26
DELISTED
02Micro International Limited
OIIM
| $12.5M | 0.85% |
3,526,710
+46,971
| +1% | +$166K |
|
27
Accenture
ACN
$158B
| $12.2M | 0.82% |
53,888
-2,212
| -4% | -$500K |
|
|
IPHI
28
DELISTED
INPHI CORPORATION
IPHI
| $10.4M | 0.71% |
92,866
-10,084
| -10% | -$1.13M |
|
29
Fastenal
FAST
$57.7B
| $10.2M | 0.69% |
453,664
-43,450
| -9% | -$980K |
|
30
PJT Partners
PJT
$4.37B
| $10.2M | 0.69% |
168,380
+31,575
| +23% | +$1.91M |
|
31
LGI Homes
LGIH
$1.51B
| $9.69M | 0.66% |
83,365
+22,765
| +38% | +$2.64M |
|
32
HDFC Bank
HDB
$181B
| $9.68M | 0.66% |
193,725
+13,600
| +8% | +$679K |
|
33
Microchip Technology
MCHP
$34.8B
| $9.11M | 0.62% |
177,316
-24,778
| -12% | -$1.27M |
|
34
EXL Service
EXLS
$7.13B
| $9.04M | 0.61% |
685,270
+96,145
| +16% | +$1.27M |
|
35
Five Below
FIVE
$8.43B
| $8.93M | 0.6% |
70,305
-6,945
| -9% | -$882K |
|
36
Etsy
ETSY
$5.17B
| $8.71M | 0.59% |
71,593
+3,150
| +5% | +$383K |
|
|
37
Ollie's Bargain Outlet
OLLI
$8.21B
| $8.58M | 0.58% |
+98,175
| New | +$8.58M |
|
38
Global Industrial
GIC
$1.47B
| $8.55M | 0.58% |
357,245
+67,514
| +23% | +$1.62M |
|
|
NEWR
39
DELISTED
New Relic, Inc.
NEWR
| $8.46M | 0.57% |
150,089
-12,906
| -8% | -$727K |
|
40
Apollo Global Management
APO
$77.1B
| $8.45M | 0.57% |
188,924
+1,099
| +0.6% | +$49.2K |
|
41
LeMaitre Vascular
LMAT
$2.2B
| $8.25M | 0.56% |
253,525
+6,800
| +3% | +$221K |
|
|
CSII
42
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.93M | 0.54% |
+201,621
| New | +$7.93M |
|
43
Terreno Realty
TRNO
$5.98B
| $7.89M | 0.53% |
144,134
+51,859
| +56% | +$2.84M |
|
44
Silicon Laboratories
SLAB
$4.43B
| $7.69M | 0.52% |
78,537
+14,147
| +22% | +$1.38M |
|
45
FTI Consulting
FCN
$5.45B
| $7.15M | 0.48% |
67,500
+3,225
| +5% | +$342K |
|
46
Alibaba
BABA
$312B
| $7.06M | 0.48% |
24,000
| – | – |
|
47
Idexx Laboratories
IDXX
$51.2B
| $6.56M | 0.44% |
16,681
-2,284
| -12% | -$898K |
|
|
SIVB
48
DELISTED
SVB Financial Group
SIVB
| $6.41M | 0.43% |
26,636
-3,924
| -13% | -$944K |
|
49
Houlihan Lokey
HLI
$13.9B
| $5.95M | 0.4% |
100,800
+3,275
| +3% | +$193K |
|
50
Paylocity
PCTY
$9.68B
| $5.69M | 0.39% |
35,275
+11,325
| +47% | +$1.83M |
|