GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+22.01%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.75B
AUM Growth
+$1.75B
(+19%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
120
New
8
Increased
59
Reduced
33
Closed
9
Top Buys
| 1 |
Littelfuse
LFUS
|
$11.8M |
| 2 |
Genpact
G
|
$11.2M |
| 3 |
Endava
DAVA
|
$9.78M |
| 4 |
WNS Holdings
WNS
|
$9.59M |
| 5 |
Gildan
GIL
|
$9.36M |
Top Sells
| 1 |
PagSeguro Digital
PAGS
|
$29.7M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$18.6M |
| 3 |
Paycom
PAYC
|
$16.3M |
| 4 |
OIIM
02Micro International Limited
OIIM
|
$15.7M |
| 5 |
Accenture
ACN
|
$12.2M |
Sector Composition
| 1 | Technology | 52.83% |
| 2 | Consumer Discretionary | 15.61% |
| 3 | Healthcare | 10.38% |
| 4 | Financials | 7.49% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LGI Homes
LGIH
$1.43B
| $14.2M | 0.81% | 133,953 +50,588 | +61% | +$5.35M |
|
27
HDFC Bank
HDB
$182B
| $14M | 0.8% | 193,725 | – | – |
|
28
PJT Partners
PJT
$4.35B
| $13.7M | 0.78% | 181,558 +13,178 | +8% | +$992K |
|
29
Silicon Laboratories
SLAB
$4.41B
| $13M | 0.74% | 102,249 +23,712 | +30% | +$3.02M |
|
|
ARCE
30
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $12.9M | 0.74% | 364,119 -45,015 | -11% | -$1.6M |
|
31
Etsy
ETSY
$5.25B
| $12.4M | 0.71% | 69,793 -1,800 | -3% | -$320K |
|
32
LeMaitre Vascular
LMAT
$2.16B
| $12.4M | 0.71% | 305,096 +51,571 | +20% | +$2.09M |
|
33
Five Below
FIVE
$8B
| $12.3M | 0.7% | 70,455 +150 | +0.2% | +$26.2K |
|
34
EXL Service
EXLS
$7.07B
| $12.2M | 0.69% | 142,854 +5,800 | +4% | +$494K |
|
35
Fastenal
FAST
$57B
| $11.2M | 0.64% | 228,857 +2,025 | +0.9% | +$98.9K |
|
|
CSII
36
DELISTED
Cardiovascular Systems, Inc.
CSII
| $10.6M | 0.61% | 242,983 +41,362 | +21% | +$1.81M |
|
|
SIVB
37
DELISTED
SVB Financial Group
SIVB
| $10.3M | 0.59% | 26,546 -90 | -0.3% | -$34.9K |
|
38
Ollie's Bargain Outlet
OLLI
$7.78B
| $9.74M | 0.56% | 119,061 +20,886 | +21% | +$1.71M |
|
39
TriMas Corp
TRS
$1.57B
| $9.59M | 0.55% | 302,799 +90,094 | +42% | +$2.85M |
|
|
NVEE
40
DELISTED
NV5 Global
NVEE
| $7.75M | 0.44% | 98,310 -50 | -0.1% | -$3.94K |
|
41
Rapid7
RPD
$1.34B
| $7.6M | 0.43% | 84,335 +2,950 | +4% | +$266K |
|
42
Houlihan Lokey
HLI
$14B
| $7.53M | 0.43% | 111,936 +11,136 | +11% | +$749K |
|
43
Idexx Laboratories
IDXX
$51.8B
| $7.48M | 0.43% | 14,956 -1,725 | -10% | -$862K |
|
44
Paylocity
PCTY
$9.89B
| $7.36M | 0.42% | 35,764 +489 | +1% | +$101K |
|
45
Ulta Beauty
ULTA
$22.1B
| $7.17M | 0.41% | 24,955 +925 | +4% | +$266K |
|
46
FTI Consulting
FCN
$5.46B
| $7.15M | 0.41% | 64,018 -3,482 | -5% | -$389K |
|
|
NEWR
47
DELISTED
New Relic, Inc.
NEWR
| $6.78M | 0.39% | 103,700 -46,389 | -31% | -$3.03M |
|
48
Glacier Bancorp
GBCI
$5.83B
| $6.69M | 0.38% | +145,453 | New | +$6.69M |
|
49
New Oriental
EDU
$7.85B
| $6.58M | 0.38% | 35,425 -2,500 | -7% | -$465K |
|
50
Marcus & Millichap
MMI
$1.27B
| $6.45M | 0.37% | +173,319 | New | +$6.45M |
|