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
$375M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.15M
3
+$5.42M
4
AAMC
Altisource Asset Management Corp
AAMC
+$4.18M
5
AMBA icon
Ambarella
AMBA
+$4.16M

Top Sells

1
+$12.3M
2
+$12.1M
3
+$4.07M
4
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$3.49M
5
MMYT icon
MakeMyTrip
MMYT
+$3.41M

Sector Composition

1 Technology 18.74%
2 Industrials 17.53%
3 Healthcare 9.87%
4 Financials 7.23%
5 Energy 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.75%
149,236
+43,936
52
$2.81M 0.75%
210,099
+203,699
53
$2.75M 0.73%
23,231
+310
54
$2.71M 0.72%
62,200
+5,000
55
$2.62M 0.7%
97,500
-27,800
56
$2.56M 0.68%
162,220
+62,660
57
$2.51M 0.67%
130,917
-38,800
58
$2.48M 0.66%
169,017
-277,145
59
$2.44M 0.65%
46,270
+10,705
60
$2.42M 0.65%
17,545
-87,380
61
$2.38M 0.63%
241,369
-62,856
62
$2.11M 0.56%
135,400
+2,950
63
$1.94M 0.52%
42,230
-8,400
64
$1.94M 0.52%
97,800
+31,350
65
$1.8M 0.48%
28,200
+2,600
66
$1.38M 0.37%
116,525
+109,325
67
$901K 0.24%
92,370
+4,560
68
$796K 0.21%
16,023
-52,377
69
$614K 0.16%
16,900
+15,600
70
$551K 0.15%
5,225
-17,055
71
$476K 0.13%
21,725
+19,625
72
$345K 0.09%
17,902
-176,998
73
$308K 0.08%
+15,000
74
$270K 0.07%
26,200
+7,600
75
$172K 0.05%
1,600
+700
1 2
3
4 5