GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
-9.97%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$902M
AUM Growth
+$902M
(-20%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
131
New
5
Increased
39
Reduced
59
Closed
19
Top Buys
| 1 |
Bruker
BRKR
|
$28.3M |
| 2 |
Icon
ICLR
|
$16.4M |
| 3 |
Installed Building Products
IBP
|
$7.57M |
| 4 |
MRX
Marex Group
MRX
|
$7.37M |
| 5 |
Monolithic Power Systems
MPWR
|
$5.89M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$19.4M |
| 2 |
JFrog
FROG
|
$17.5M |
| 3 |
Cloudflare
NET
|
$16M |
| 4 |
Stevanato
STVN
|
$15.2M |
| 5 |
Qiagen
QGEN
|
$14.3M |
Sector Composition
| 1 | Technology | 38.67% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Five Below
FIVE
$8.26B
| $9.32M | 1.03% |
124,374
-8,263
| -6% | -$619K |
|
27
Burlington
BURL
$18.2B
| $8.92M | 0.99% |
37,429
-7,627
| -17% | -$1.82M |
|
28
Alamo Group
ALG
$2.53B
| $8.56M | 0.95% |
48,008
-12,026
| -20% | -$2.14M |
|
29
Endava
DAVA
$853M
| $7.81M | 0.87% |
400,205
-33,641
| -8% | -$656K |
|
30
Silicon Laboratories
SLAB
$4.41B
| $7.7M | 0.85% |
68,369
-35,918
| -34% | -$4.04M |
|
31
Enerpac Tool Group
EPAC
$2.28B
| $7.64M | 0.85% |
170,309
-38,076
| -18% | -$1.71M |
|
|
32
Installed Building Products
IBP
$7.1B
| $7.57M | 0.84% |
+44,160
| New | +$7.57M |
|
33
Hackett Group
HCKT
$573M
| $7.53M | 0.84% |
257,823
-5,828
| -2% | -$170K |
|
34
Mama's Creations
MAMA
$343M
| $6.95M | 0.77% |
1,066,924
+596,086
| +127% | +$3.88M |
|
35
Pennant Group
PNTG
$830M
| $6.76M | 0.75% |
268,659
+24,876
| +10% | +$626K |
|
|
NVEE
36
DELISTED
NV5 Global
NVEE
| $6.66M | 0.74% |
345,602
-47,209
| -12% | -$910K |
|
37
The Ensign Group
ENSG
$9.91B
| $6.57M | 0.73% |
50,767
-16,985
| -25% | -$2.2M |
|
38
DigitalOcean
DOCN
$2.9B
| $6.42M | 0.71% |
192,318
-68,114
| -26% | -$2.27M |
|
39
MarketAxess Holdings
MKTX
$6.87B
| $6.19M | 0.69% |
28,621
+18,249
| +176% | +$3.95M |
|
40
Neogen
NEOG
$1.25B
| $6.1M | 0.68% |
703,385
+477,126
| +211% | +$4.14M |
|
41
Esquire Financial Holdings
ESQ
$838M
| $6.03M | 0.67% |
80,041
-2,942
| -4% | -$222K |
|
42
Medpace
MEDP
$13.4B
| $5.57M | 0.62% |
18,288
-9,977
| -35% | -$3.04M |
|
43
Goosehead Insurance
GSHD
$2.15B
| $5.55M | 0.62% |
46,999
-17,643
| -27% | -$2.08M |
|
44
Global Industrial
GIC
$1.43B
| $5.53M | 0.61% |
246,963
+25,718
| +12% | +$576K |
|
45
Texas Roadhouse
TXRH
$11.5B
| $5.42M | 0.6% |
32,524
+293
| +0.9% | +$48.8K |
|
46
Qualys
QLYS
$4.9B
| $5.34M | 0.59% |
42,371
-13,592
| -24% | -$1.71M |
|
47
Boot Barn
BOOT
$5.56B
| $5.13M | 0.57% |
47,796
-391
| -0.8% | -$42K |
|
48
Gentex
GNTX
$6.15B
| $5.12M | 0.57% |
219,781
+160,009
| +268% | +$3.73M |
|
49
Vesta Real Estate
VTMX
$2.32B
| $5M | 0.55% |
219,190
-44,435
| -17% | -$1.01M |
|
50
Ryan Specialty Holdings
RYAN
$7.24B
| $4.87M | 0.54% |
65,945
+2
| +0% | +$148 |
|