GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
1-Year Return
13.93%
This Quarter Return
+0.43%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$424M
AUM Growth
+$48.5M
(+13%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
126
New
12
Increased
67
Reduced
18
Closed
14
Top Buys
| 1 |
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
|
$8.98M |
| 2 |
FRC
First Republic Bank
FRC
|
$5.99M |
| 3 |
Gran Tierra Energy
GTE
|
$4.89M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$4.89M |
| 5 |
VRTU
Virtusa Corporation
VRTU
|
$4.51M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.54M |
| 3 |
Tilly's
TLYS
|
$3.22M |
| 4 |
MN
MANNING & NAPIER, INC.
MN
|
$2.28M |
| 5 |
Big 5 Sporting Goods
BGFV
|
$1.94M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Industrials | 17.24% |
| 3 | Healthcare | 9.76% |
| 4 | Financials | 8.14% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ribbon Communications
RBBN
$733M
| $3.29M | 0.78% |
195,020
+32,800
| +20% | +$553K |
|
52
PRA Group
PRAA
$659M
| $3.11M | 0.73% |
53,770
+7,500
| +16% | +$434K |
|
53
CRA International
CRAI
$1.28B
| $3.06M | 0.72% |
139,173
-7,600
| -5% | -$167K |
|
|
MN
54
DELISTED
MANNING & NAPIER, INC.
MN
| $2.99M | 0.71% |
178,435
-136,200
| -43% | -$2.28M |
|
|
AAMC
55
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $2.94M | 0.69% |
4,650
-3,000
| -39% | -$1.9M |
|
56
Grand Canyon Education
LOPE
$5.76B
| $2.93M | 0.69% |
62,800
+600
| +1% | +$28K |
|
|
LKM
57
DELISTED
Link Motion Inc.
LKM
| $2.89M | 0.68% |
164,017
-5,000
| -3% | -$88K |
|
|
NCI
58
DELISTED
Navigant Consulting, Inc.
NCI
| $2.68M | 0.63% |
143,367
+12,450
| +10% | +$232K |
|
59
Geospace Technologies
GEOS
$241M
| $2.56M | 0.6% |
38,710
+6,500
| +20% | +$430K |
|
|
CTG
60
DELISTED
Computer Task Group, Inc.
CTG
| $2.54M | 0.6% |
149,236
| – | – |
|
61
TriMas Corp
TRS
$1.58B
| $2.52M | 0.59% |
+95,129
| New | +$2.52M |
|
|
PETX
62
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.42M | 0.57% |
+130,100
| New | +$2.42M |
|
|
VCRA
63
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.21M | 0.52% |
135,400
| – | – |
|
|
VIVO
64
DELISTED
Meridian Bioscience Inc
VIVO
| $2.2M | 0.52% |
101,050
-8,500
| -8% | -$185K |
|
|
AMSG
65
DELISTED
Amsurg Corp
AMSG
| $1.99M | 0.47% |
42,230
| – | – |
|
|
MR
66
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.99M | 0.47% |
61,400
+44,500
| +263% | +$1.44M |
|
|
IPHI
67
DELISTED
INPHI CORPORATION
IPHI
| $1.94M | 0.46% |
+120,800
| New | +$1.94M |
|
|
CARB
68
DELISTED
Carbonite Inc
CARB
| $1.27M | 0.3% |
124,525
+8,000
| +7% | +$81.5K |
|
|
69
Tilly's
TLYS
$62.7M
| $1.21M | 0.29% |
103,684
-275,432
| -73% | -$3.22M |
|
|
CRDC
70
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $1.11M | 0.26% |
110,490
+18,120
| +20% | +$182K |
|
|
BDSI
71
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $519K | 0.12% |
+61,500
| New | +$519K |
|
72
Transcat
TRNS
$725M
| $475K | 0.11% |
+50,738
| New | +$475K |
|
73
Exact Sciences
EXAS
$9.87B
| $392K | 0.09% |
27,650
+18,700
| +209% | +$265K |
|
|
PHLT
74
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $356K | 0.08% |
39,295
+13,095
| +50% | +$119K |
|
75
Synaptics
SYNA
$2.68B
| $318K | 0.08% |
+5,300
| New | +$318K |
|