GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
-7.28%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$412M
AUM Growth
+$412M
(-11%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
127
New
15
Increased
68
Reduced
16
Closed
22
Top Buys
| 1 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$5.47M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$5.1M |
| 3 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$4.65M |
| 4 |
Gentex
GNTX
|
$4.18M |
| 5 |
FRC
First Republic Bank
FRC
|
$3.66M |
Top Sells
| 1 |
SODA
SodaStream International Ltd
SODA
|
$6.58M |
| 2 |
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
|
$5.93M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$5.33M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$5.18M |
| 5 |
Pegasystems
PEGA
|
$3.57M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Industrials | 19.47% |
| 3 | Healthcare | 11.57% |
| 4 | Financials | 10.02% |
| 5 | Energy | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBPO
51
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.29M | 0.8% |
60,934
+18,495
| +44% | +$998K |
|
52
Caesarstone
CSTE
$47.3M
| $3.21M | 0.78% |
62,115
| – | – |
|
53
Silicon Laboratories
SLAB
$4.3B
| $3.18M | 0.77% |
78,340
+12,900
| +20% | +$524K |
|
|
AMSG
54
DELISTED
Amsurg Corp
AMSG
| $3.03M | 0.74% |
60,580
+14,750
| +32% | +$738K |
|
55
DigitalBridge
DBRG
$2.05B
| $3.01M | 0.73% |
+163,125
| New | +$3.01M |
|
|
CATM
56
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.82M | 0.68% |
80,025
-13,725
| -15% | -$483K |
|
|
BDSI
57
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.75M | 0.67% |
161,075
+45,875
| +40% | +$784K |
|
58
Geospace Technologies
GEOS
$225M
| $2.6M | 0.63% |
74,010
| – | – |
|
59
Nu Skin
NUS
$596M
| $2.59M | 0.63% |
57,495
+2,350
| +4% | +$106K |
|
60
EXL Service
EXLS
$7.05B
| $2.54M | 0.62% |
+104,075
| New | +$2.54M |
|
|
NCI
61
DELISTED
Navigant Consulting, Inc.
NCI
| $2.46M | 0.6% |
176,692
+22,325
| +14% | +$311K |
|
62
SEI Investments
SEIC
$10.8B
| $2.38M | 0.58% |
65,700
-9,550
| -13% | -$345K |
|
|
MN
63
DELISTED
MANNING & NAPIER, INC.
MN
| $2.28M | 0.55% |
135,585
+26,400
| +24% | +$443K |
|
|
PETX
64
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.24M | 0.54% |
222,725
+42,825
| +24% | +$430K |
|
|
TUBE
65
DELISTED
TubeMogul, Inc.
TUBE
| $2.04M | 0.49% |
+177,225
| New | +$2.04M |
|
66
TriNet
TNET
$3.46B
| $1.45M | 0.35% |
56,450
+3,950
| +8% | +$102K |
|
|
JOBS
67
DELISTED
51job, Inc.
JOBS
| $1.42M | 0.34% |
47,450
+22,950
| +94% | -$46.4K |
|
|
MCRL
68
DELISTED
MICREL INC
MCRL
| $1.22M | 0.3% |
101,744
-248,825
| -71% | -$2.99M |
|
69
Transcat
TRNS
$747M
| $1.2M | 0.29% |
130,821
+46,436
| +55% | +$425K |
|
70
Q2 Holdings
QTWO
$4.83B
| $1.09M | 0.27% |
78,000
| – | – |
|
71
Home BancShares
HOMB
$5.81B
| $1.04M | 0.25% |
35,500
+17,500
| +97% | +$515K |
|
72
Ceco Environmental
CECO
$1.64B
| $914K | 0.22% |
68,225
+49,925
| +273% | +$669K |
|
73
Rush Enterprises Class A
RUSHA
$4.44B
| $898K | 0.22% |
26,850
+9,750
| +57% | +$326K |
|
74
Barrett Business Services
BBSI
$1.25B
| $897K | 0.22% |
22,725
+13,625
| +150% | +$538K |
|
75
Alamo Group
ALG
$2.52B
| $897K | 0.22% |
+21,886
| New | +$897K |
|