GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $830M
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.83M
3
+$7.02M
4
JONE
Jones Energy, Inc.
JONE
+$5.28M
5
SYNT
Syntel Inc
SYNT
+$5.27M

Top Sells

1
+$9.6M
2
+$9.21M
3
+$5.53M
4
NUS icon
Nu Skin
NUS
+$3.34M
5
ATRO icon
Astronics
ATRO
+$1.85M

Sector Composition

1 Technology 17.4%
2 Industrials 16.4%
3 Healthcare 8.22%
4 Consumer Discretionary 6.52%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.72%
129,000
+17,000
52
$2.48M 0.69%
80,200
-12,500
53
$2.46M 0.68%
132,450
+6,650
54
$2.45M 0.68%
22,921
+14,918
55
$2.45M 0.68%
65,950
-8,400
56
$2.35M 0.65%
22,280
+4,775
57
$2.31M 0.64%
+162,500
58
$2.3M 0.64%
57,200
+1,100
59
$2.29M 0.63%
209,800
+35,400
60
$2.28M 0.63%
122,473
-1,300
61
$2.13M 0.59%
35,565
+450
62
$2.04M 0.57%
86,300
-6,700
63
$2.01M 0.56%
50,630
-19,300
64
$2M 0.55%
109,642
+35,190
65
$1.84M 0.51%
79,240
+700
66
$1.83M 0.51%
46,805
-3,500
67
$1.74M 0.48%
94,796
-66,700
68
$1.74M 0.48%
25,600
+5,200
69
$1.7M 0.47%
105,300
+18,500
70
$1.68M 0.47%
99,560
+2,380
71
$1.57M 0.44%
60,400
+1,850
72
$1.35M 0.38%
34,120
-6,600
73
$1.34M 0.37%
56,995
+15,500
74
$1.31M 0.36%
69,464
-50,436
75
$1.28M 0.35%
25,300
-34,200
1 2
3
4 5