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
$424M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$5.99M
3
+$4.89M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$4.89M
5
VRTU
Virtusa Corporation
VRTU
+$4.51M

Top Sells

1
+$10.6M
2
+$3.54M
3
+$3.22M
4
MN
MANNING & NAPIER, INC.
MN
+$2.28M
5
BGFV
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 Change
in Stake 		Capital Flow
51
$3.29M 0.78%
195,020
+32,800
52
$3.11M 0.73%
53,770
+7,500
53
$3.06M 0.72%
139,173
-7,600
54
$2.99M 0.71%
178,435
-136,200
55
$2.94M 0.69%
4,650
-3,000
56
$2.93M 0.69%
62,800
+600
57
$2.89M 0.68%
164,017
-5,000
58
$2.67M 0.63%
143,367
+12,450
59
$2.56M 0.6%
38,710
+6,500
60
$2.54M 0.6%
149,236
61
$2.52M 0.59%
+95,129
62
$2.42M 0.57%
+130,100
63
$2.21M 0.52%
135,400
64
$2.2M 0.52%
101,050
-8,500
65
$1.99M 0.47%
42,230
66
$1.99M 0.47%
61,400
+44,500
67
$1.94M 0.46%
+120,800
68
$1.27M 0.3%
124,525
+8,000
69
$1.21M 0.29%
103,684
-275,432
70
$1.11M 0.26%
110,490
+18,120
71
$519K 0.12%
+61,500
72
$475K 0.11%
+50,738
73
$392K 0.09%
27,650
+18,700
74
$356K 0.08%
39,295
+13,095
75
$318K 0.08%
+5,300
1 2
3
4 5