GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
1-Year Return
13.93%
This Quarter Return
+4.45%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.84B
AUM Growth
+$83.4M
(+4.8%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
128
New
17
Increased
64
Reduced
31
Closed
7
Top Buys
| 1 |
Patria Investments
PAX
|
$32.4M |
| 2 |
Bank of N.T. Butterfield & Son
NTB
|
$21.8M |
| 3 |
lululemon athletica
LULU
|
$15.6M |
| 4 |
Qiagen
QGEN
|
$9.18M |
| 5 |
WIX.com
WIX
|
$8.77M |
Top Sells
| 1 |
Icon
ICLR
|
$43.4M |
| 2 |
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
|
$33.8M |
| 3 |
Power Integrations
POWI
|
$16M |
| 4 |
Yum China
YUMC
|
$8.86M |
| 5 |
Gildan
GIL
|
$8.1M |
Sector Composition
| 1 | Technology | 53.01% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Financials | 11.84% |
| 4 | Healthcare | 6.85% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HDFC Bank
HDB
$181B
| $15.1M | 0.82% |
193,725
| – | – |
|
27
PJT Partners
PJT
$4.37B
| $14.1M | 0.77% |
209,076
+27,518
| +15% | +$1.86M |
|
28
Etsy
ETSY
$5.17B
| $13.2M | 0.72% |
65,211
-4,582
| -7% | -$924K |
|
29
EXL Service
EXLS
$7.13B
| $12.8M | 0.7% |
707,310
-6,960
| -1% | -$126K |
|
|
SIVB
30
DELISTED
SVB Financial Group
SIVB
| $12.6M | 0.69% |
25,598
-948
| -4% | -$468K |
|
31
Rapid7
RPD
$1.28B
| $12.2M | 0.67% |
163,902
+79,567
| +94% | +$5.94M |
|
32
Fastenal
FAST
$57.7B
| $12.1M | 0.66% |
482,664
+24,950
| +5% | +$627K |
|
33
Five Below
FIVE
$8.43B
| $11.2M | 0.61% |
58,922
-11,533
| -16% | -$2.2M |
|
34
Ollie's Bargain Outlet
OLLI
$8.21B
| $10.8M | 0.59% |
124,445
+5,384
| +5% | +$468K |
|
|
PPD
35
DELISTED
PPD, Inc. Common Stock
PPD
| $10.3M | 0.56% |
272,050
+149,700
| +122% | +$5.66M |
|
|
36
Power Integrations
POWI
$2.51B
| $9.84M | 0.54% |
120,713
-196,111
| -62% | -$16M |
|
|
CSII
37
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.67M | 0.53% |
252,083
+9,100
| +4% | +$349K |
|
38
FTI Consulting
FCN
$5.45B
| $8.97M | 0.49% |
64,018
| – | – |
|
|
NVEE
39
DELISTED
NV5 Global
NVEE
| $8.65M | 0.47% |
358,280
-34,960
| -9% | -$844K |
|
40
Marcus & Millichap
MMI
$1.28B
| $8.58M | 0.47% |
254,569
+81,250
| +47% | +$2.74M |
|
41
TriMas Corp
TRS
$1.6B
| $8.36M | 0.46% |
275,802
-26,997
| -9% | -$819K |
|
42
Ulta Beauty
ULTA
$23.7B
| $8.31M | 0.45% |
26,880
+1,925
| +8% | +$595K |
|
43
Houlihan Lokey
HLI
$13.9B
| $8M | 0.44% |
120,336
+8,400
| +8% | +$559K |
|
44
Barrett Business Services
BBSI
$1.26B
| $7.71M | 0.42% |
448,048
+311,864
| +229% | +$5.37M |
|
45
The Joint Corp
JYNT
$164M
| $7.66M | 0.42% |
158,426
+1,610
| +1% | +$77.9K |
|
46
Paylocity
PCTY
$9.68B
| $7.27M | 0.4% |
40,414
+4,650
| +13% | +$836K |
|
47
Idexx Laboratories
IDXX
$51.2B
| $7.16M | 0.39% |
14,631
-325
| -2% | -$159K |
|
48
Silicon Laboratories
SLAB
$4.43B
| $7.09M | 0.39% |
50,283
-51,966
| -51% | -$7.33M |
|
|
OIIM
49
DELISTED
02Micro International Limited
OIIM
| $6.66M | 0.36% |
851,410
-960,340
| -53% | -$7.51M |
|
|
POSH
50
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $6.37M | 0.35% |
+156,783
| New | +$6.37M |
|