GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$743M
1-Year Est. Return
15.52%
This Fund
S&P 500
1 Year Est. Return
+15.52%
AUM
$745M
AUM Growth
-$84.6M
(-10%)
Holding
116
Top Buys
| 1 | +$22.2M | |
| 2 | +$9.55M | |
| 3 | +$4.54M | |
| 4 |
CSW
CSW Industrials
CSW
|
+$3.42M |
| 5 |
Silicon Laboratories
SLAB
|
+$3.31M |
Top Sells
| 1 | +$25.3M | |
| 2 | +$20.3M | |
| 3 | +$17.2M | |
| 4 |
CYBR
CyberArk
CYBR
|
+$16.5M |
| 5 |
nVent Electric
NVT
|
+$10.3M |
Sector Composition
| 1 | Technology | 41.57% |
| 2 | Financials | 19.52% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Five Below
FIVE
$12.9B
| $7.72M | 1.04% |
49,888
-22,364
|
|
||
27
Elastic
ESTC
$4.8B
| $7.38M | 0.99% |
87,339
-12,368
|
|
||
28
Enerpac Tool Group
EPAC
$1.81B
| $7.36M | 0.99% |
179,437
+9,128
|
|
||
29
PJT Partners
PJT
$3.69B
| $7.2M | 0.97% |
40,519
+2,718
|
|
||
|
RPC
30
Ridgepost Capital
RPC
$844M
| $7.13M | 0.96% |
655,593
-394,713
|
|
||
31
Texas Roadhouse
TXRH
$10.5B
| $7.02M | 0.94% |
42,225
+245
|
|
||
32
Vesta Real Estate
VTMX
$3.08B
| $6.69M | 0.9% |
236,414
+10,632
|
|
||
33
Pennant Group
PNTG
$1.04B
| $6.1M | 0.82% |
241,961
-13,076
|
|
||
34
Grocery Outlet
GO
$773M
| $5.82M | 0.78% |
362,346
-204,077
|
|
||
35
Patria Investments
PAX
$2.09B
| $5.76M | 0.77% |
394,746
-417,530
|
|
||
36
Manhattan Associates
MANH
$8.42B
| $5.75M | 0.77% |
28,074
+355
|
|
||
37
Kadant
KAI
$3.69B
| $5.71M | 0.77% |
19,176
+3,217
|
|
||
38
Ryan Specialty Holdings
RYAN
$4.45B
| $5.67M | 0.76% |
100,652
+26,142
|
|
||
39
The Ensign Group
ENSG
$11B
| $5.54M | 0.74% |
32,061
-17,505
|
|
||
40
Zscaler
ZS
$21.8B
| $4.72M | 0.63% |
15,741
-625
|
|
||
41
Red Violet
RDVT
$544M
| $4.69M | 0.63% |
89,798
+30,544
|
|
||
42
Qualys
QLYS
$2.98B
| $4.64M | 0.62% |
35,096
-6,269
|
|
||
43
Tradeweb Markets
TW
$24.1B
| $4.52M | 0.61% |
40,694
+8,237
|
|
||
44
Gentex
GNTX
$5.1B
| $4.47M | 0.6% |
157,895
-13,182
|
|
||
45
Dollar General
DG
$26.6B
| $4.18M | 0.56% |
40,423
+9,386
|
|
||
46
Esquire Financial Holdings
ESQ
$907M
| $4.18M | 0.56% |
40,915
-7,951
|
|
||
47
DexCom
DXCM
$23.8B
| $4.04M | 0.54% |
60,026
+24,227
|
|
||
48
Neogen
NEOG
$2.08B
| $4.01M | 0.54% |
701,536
-194,275
|
|
||
49
RxSight
RXST
$299M
| $3.78M | 0.51% |
420,690
+226,640
|
|
||
50
Goosehead Insurance
GSHD
$1.14B
| $3.62M | 0.49% |
48,576
+2,405
|
|