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GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $427M
1-Year Est. Return 39.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$5.58M
3
+$1.82M
4
KIDS icon
OrthoPediatrics
KIDS
+$1.64M
5
VSEC icon
VSE Corp
VSEC
+$1.19M

Top Sells

1
+$54.3M
2
+$22.9M
3
+$22.6M
4
ARX
Accelerant Holdings
ARX
+$20M
5
MRX
Marex Group
MRX
+$18M

Sector Composition

1 Industrials 28.65%
2 Technology 24.21%
3 Financials 20.79%
4 Healthcare 12.58%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWMN icon
51
Bowman Consulting
BWMN
$564M
$878K 0.21%
30,880
KNSL icon
52
Kinsale Capital Group
KNSL
$6.99B
$849K 0.2%
+2,486
CROX icon
53
Crocs
CROX
$6.35B
$802K 0.19%
9,664
BUR icon
54
Burford Capital
BUR
$973M
$795K 0.19%
175,780
+32,814
GO icon
55
Grocery Outlet
GO
$877M
$786K 0.18%
111,496
+30,646
RHI icon
56
Robert Half
RHI
$3.14B
$747K 0.18%
29,404
+206
CODA icon
57
Coda Octopus Group
CODA
$128M
$706K 0.17%
+62,519
GIC icon
58
Global Industrial
GIC
$1.2B
$706K 0.17%
22,386
+2,526
HDB icon
59
HDFC Bank
HDB
$120B
$674K 0.16%
27,108
FIVE icon
60
Five Below
FIVE
$10.6B
$635K 0.15%
2,780
-29,894
MIAX
61
Miami International Holdings
MIAX
$3.78B
$614K 0.14%
15,771
-16,206
RYAN icon
62
Ryan Specialty Holdings
RYAN
$4.32B
$604K 0.14%
17,910
-83,713
BMI icon
63
Badger Meter
BMI
$3.81B
$592K 0.14%
+3,889
UPWK icon
64
Upwork
UPWK
$1.09B
$549K 0.13%
50,134
-412,199
ARX
65
Accelerant Holdings
ARX
$3.06B
$529K 0.12%
39,573
-1,581,449
EPAC icon
66
Enerpac Tool Group
EPAC
$1.81B
$496K 0.12%
13,602
-19,704
FTV icon
67
Fortive
FTV
$19.1B
$474K 0.11%
+8,572
UFPT icon
68
UFP Technologies
UFPT
$1.79B
$385K 0.09%
+1,988
KRUS icon
69
Kura Sushi USA
KRUS
$539M
$368K 0.09%
5,276
NP
70
Neptune Insurance Holdings
NP
$3.48B
$367K 0.09%
15,173
XPEL icon
71
XPEL
XPEL
$1.26B
$359K 0.08%
+8,117
BURL icon
72
Burlington
BURL
$20.4B
$307K 0.07%
944
-11,510
RACE icon
73
Ferrari
RACE
$63B
$283K 0.07%
+848
TXRH icon
74
Texas Roadhouse
TXRH
$10.8B
$270K 0.06%
1,632
-32,396
PWR icon
75
Quanta Services
PWR
$104B
$268K 0.06%
488
-2,775
1 2
3
4 5