GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+1.87%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$464M
AUM Growth
+$464M
(+9.5%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
131
New
19
Increased
75
Reduced
13
Closed
19
Top Buys
| 1 |
Synaptics
SYNA
|
$5.55M |
| 2 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$3.84M |
| 3 |
Power Integrations
POWI
|
$3.75M |
| 4 |
NOAH
Noah Holdings
NOAH
|
$3.12M |
| 5 |
Caesarstone
CSTE
|
$2.92M |
Top Sells
| 1 |
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
|
$9.95M |
| 2 |
QIWI
QIWI PLC
QIWI
|
$5.26M |
| 3 |
Ares Capital
ARCC
|
$3.53M |
| 4 |
PRA Group
PRAA
|
$3.11M |
| 5 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$2.94M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Industrials | 17.26% |
| 3 | Healthcare | 10.75% |
| 4 | Financials | 7.49% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELLI
51
DELISTED
Ellie Mae Inc
ELLI
| $3.51M | 0.76% |
112,700
-7,500
| -6% | -$233K |
|
52
CRA International
CRAI
$1.28B
| $3.43M | 0.74% |
148,573
+9,400
| +7% | +$217K |
|
53
Silicon Laboratories
SLAB
$4.3B
| $3.22M | 0.69% |
65,440
+400
| +0.6% | +$19.7K |
|
|
CATM
54
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.2M | 0.69% |
93,750
+1,800
| +2% | +$61.3K |
|
|
NOAH
55
Noah Holdings
NOAH
$812M
| $3.12M | 0.67% |
+220,900
| New | +$3.12M |
|
|
56
Caesarstone
CSTE
$47.3M
| $3.05M | 0.66% |
62,115
+59,400
| +2,188% | +$2.92M |
|
|
PETX
57
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.81M | 0.61% |
179,900
+49,800
| +38% | +$777K |
|
58
Ambarella
AMBA
$3.36B
| $2.8M | 0.6% |
89,900
-75,300
| -46% | -$2.35M |
|
|
NCI
59
DELISTED
Navigant Consulting, Inc.
NCI
| $2.69M | 0.58% |
154,367
+11,000
| +8% | +$192K |
|
|
FENG
60
Phoenix New Media
FENG
$33.9M
| $2.68M | 0.58% |
+250,165
| New | +$2.68M |
|
61
SEI Investments
SEIC
$10.8B
| $2.47M | 0.53% |
75,250
-24,500
| -25% | -$803K |
|
62
Genpact
G
$7.88B
| $2.41M | 0.52% |
+137,500
| New | +$2.41M |
|
|
MR
63
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.38M | 0.51% |
75,400
+14,000
| +23% | +$441K |
|
|
AMSG
64
DELISTED
Amsurg Corp
AMSG
| $2.09M | 0.45% |
45,830
+3,600
| +9% | +$164K |
|
|
CBPO
65
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.89M | 0.41% |
+42,439
| New | +$1.89M |
|
|
VCRA
66
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.89M | 0.41% |
142,900
+7,500
| +6% | +$99K |
|
|
MN
67
DELISTED
MANNING & NAPIER, INC.
MN
| $1.89M | 0.41% |
109,185
-69,250
| -39% | -$1.2M |
|
|
CRDC
68
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $1.72M | 0.37% |
1,504,900
+400,000
| +36% | +$456K |
|
|
CARB
69
DELISTED
Carbonite Inc
CARB
| $1.7M | 0.37% |
141,625
+17,100
| +14% | +$205K |
|
|
JOBS
70
DELISTED
51job, Inc.
JOBS
| $1.62M | 0.35% |
+24,500
| New | +$1.62M |
|
|
VIVO
71
DELISTED
Meridian Bioscience Inc
VIVO
| $1.61M | 0.35% |
78,028
-23,022
| -23% | -$475K |
|
|
BDSI
72
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.39M | 0.3% |
115,200
+53,700
| +87% | +$648K |
|
73
TriNet
TNET
$3.46B
| $1.26M | 0.27% |
+52,500
| New | +$1.26M |
|
74
Q2 Holdings
QTWO
$4.83B
| $1.11M | 0.24% |
+78,000
| New | +$1.11M |
|
|
LKM
75
DELISTED
Link Motion Inc.
LKM
| $1.09M | 0.23% |
177,017
+13,000
| +8% | +$79.8K |
|