GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
-0.14%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.33B
AUM Growth
+$1.33B
(-9.4%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
116
New
5
Increased
39
Reduced
50
Closed
4
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$10.8M |
| 2 |
Insulet
PODD
|
$6.7M |
| 3 |
Elastic
ESTC
|
$4.22M |
| 4 |
Cloudflare
NET
|
$3.91M |
| 5 |
Herc Holdings
HRI
|
$3.29M |
Top Sells
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$49.6M |
| 2 |
Icon
ICLR
|
$29.9M |
| 3 |
Globant
GLOB
|
$13.6M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$12.1M |
| 5 |
Endava
DAVA
|
$11.4M |
Sector Composition
| 1 | Technology | 55.55% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DigitalOcean
DOCN
$2.92B
| $10.5M | 0.79% |
436,452
+25,510
| +6% | +$613K |
|
27
HDFC Bank
HDB
$181B
| $10.4M | 0.78% |
175,420
| – | – |
|
28
WNS Holdings
WNS
$3.24B
| $10M | 0.75% |
146,339
-3,307
| -2% | -$226K |
|
29
PagerDuty
PD
$1.44B
| $9.68M | 0.73% |
430,500
+54,086
| +14% | +$1.22M |
|
30
Ares Management
ARES
$38.8B
| $9.67M | 0.73% |
93,958
-230
| -0.2% | -$23.7K |
|
31
Shoals Technologies Group
SHLS
$1.13B
| $9.59M | 0.72% |
525,544
+58,757
| +13% | +$1.07M |
|
32
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $9.37M | 0.71% |
345,951
-27,094
| -7% | -$734K |
|
33
Houlihan Lokey
HLI
$13.5B
| $9.35M | 0.7% |
87,316
-114
| -0.1% | -$12.2K |
|
34
Tradeweb Markets
TW
$27.1B
| $9.22M | 0.69% |
114,907
+7,759
| +7% | +$622K |
|
35
Gildan
GIL
$7.9B
| $8.84M | 0.67% |
315,226
-10,300
| -3% | -$289K |
|
36
Pool Corp
POOL
$11.4B
| $8.62M | 0.65% |
24,214
-3,578
| -13% | -$1.27M |
|
37
CI&T Inc
CINT
$721M
| $8.36M | 0.63% |
1,286,343
-270,390
| -17% | -$1.76M |
|
38
Etsy
ETSY
$5.15B
| $7.55M | 0.57% |
116,930
+32,030
| +38% | +$2.07M |
|
39
Genpact
G
$7.88B
| $7.36M | 0.55% |
203,313
-142,733
| -41% | -$5.17M |
|
40
SiTime
SITM
$5.84B
| $7.3M | 0.55% |
63,903
-11,217
| -15% | -$1.28M |
|
41
Vesta Real Estate
VTMX
$2.33B
| $7.21M | 0.54% |
219,306
| – | – |
|
42
Cactus
WHD
$2.77B
| $7.12M | 0.54% |
141,771
-12,331
| -8% | -$619K |
|
43
Power Integrations
POWI
$2.46B
| $6.95M | 0.52% |
91,093
+2,674
| +3% | +$204K |
|
|
44
Insulet
PODD
$24.2B
| $6.7M | 0.5% |
+41,989
| New | +$6.7M |
|
45
Hackett Group
HCKT
$560M
| $6.67M | 0.5% |
282,921
-67,284
| -19% | -$1.59M |
|
46
Texas Roadhouse
TXRH
$11.4B
| $6.5M | 0.49% |
67,602
+10,846
| +19% | +$1.04M |
|
47
Moelis & Co
MC
$5.21B
| $6.25M | 0.47% |
138,475
| – | – |
|
48
Terreno Realty
TRNO
$5.89B
| $6.25M | 0.47% |
109,987
-6,018
| -5% | -$342K |
|
49
Align Technology
ALGN
$9.59B
| $5.98M | 0.45% |
19,572
-4,825
| -20% | -$1.47M |
|
50
TriMas Corp
TRS
$1.57B
| $5.5M | 0.41% |
222,302
-3,575
| -2% | -$88.5K |
|