GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+9.18%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$445M
AUM Growth
+$445M
(+8.1%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
117
New
12
Increased
65
Reduced
23
Closed
12
Top Buys
| 1 |
Gentex
GNTX
|
$4.11M |
| 2 |
DXP Enterprises
DXPE
|
$3.39M |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$2.98M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$2.85M |
| 5 |
Gran Tierra Energy
GTE
|
$2.73M |
Top Sells
| 1 |
CEMP
Cempra, Inc.
CEMP
|
$6.38M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$6.09M |
| 3 |
CVD
COVANCE INC.
CVD
|
$3.98M |
| 4 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$3.78M |
| 5 |
ABAX
Abaxis Inc
ABAX
|
$3.29M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Industrials | 20.1% |
| 3 | Financials | 10.64% |
| 4 | Healthcare | 9.68% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JONE
51
DELISTED
Jones Energy, Inc.
JONE
| $3.38M | 0.76% |
16,126
+1,665
| +12% | +$349K |
|
|
PETX
52
DELISTED
Aratana Therapeutics, Inc.
PETX
| $3.2M | 0.72% |
179,675
-43,050
| -19% | -$767K |
|
53
EXL Service
EXLS
$7.05B
| $3.19M | 0.72% |
555,250
+34,875
| +7% | +$200K |
|
|
BDSI
54
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.04M | 0.68% |
252,756
+91,681
| +57% | +$1.1M |
|
|
CATM
55
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3M | 0.67% |
77,850
-2,175
| -3% | -$83.9K |
|
|
HIBB
56
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.98M | 0.67% |
+61,600
| New | +$2.98M |
|
57
Genpact
G
$7.88B
| $2.95M | 0.66% |
155,600
-140,675
| -47% | -$2.66M |
|
58
Nu Skin
NUS
$596M
| $2.93M | 0.66% |
67,020
+9,525
| +17% | +$416K |
|
59
SEI Investments
SEIC
$10.8B
| $2.63M | 0.59% |
65,700
| – | – |
|
|
NCI
60
DELISTED
Navigant Consulting, Inc.
NCI
| $2.63M | 0.59% |
170,992
-5,700
| -3% | -$87.6K |
|
61
CRA International
CRAI
$1.28B
| $2.6M | 0.58% |
85,623
-65,800
| -43% | -$1.99M |
|
62
Globant
GLOB
$2.82B
| $2.37M | 0.53% |
151,658
+151,458
| +75,729% | +$2.37M |
|
63
Geospace Technologies
GEOS
$225M
| $2.03M | 0.46% |
76,760
+2,750
| +4% | +$72.9K |
|
|
TUBE
64
DELISTED
TubeMogul, Inc.
TUBE
| $1.97M | 0.44% |
87,400
-89,825
| -51% | -$2.03M |
|
|
JOBS
65
DELISTED
51job, Inc.
JOBS
| $1.94M | 0.44% |
54,050
+6,600
| +14% | +$237K |
|
66
Transcat
TRNS
$747M
| $1.81M | 0.41% |
176,796
+45,975
| +35% | +$470K |
|
67
TriNet
TNET
$3.46B
| $1.81M | 0.41% |
57,700
+1,250
| +2% | +$39.1K |
|
68
Mesa Laboratories
MLAB
$338M
| $1.79M | 0.4% |
+23,122
| New | +$1.79M |
|
69
Alamo Group
ALG
$2.52B
| $1.51M | 0.34% |
31,211
+9,325
| +43% | +$452K |
|
70
Q2 Holdings
QTWO
$4.83B
| $1.45M | 0.33% |
77,000
-1,000
| -1% | -$18.8K |
|
71
Home BancShares
HOMB
$5.81B
| $1.29M | 0.29% |
80,100
+9,100
| +13% | +$146K |
|
|
SURG
72
DELISTED
SYNERGETICS USA, INC.
SURG
| $1.24M | 0.28% |
284,931
+96,669
| +51% | +$420K |
|
73
WIX.com
WIX
$8.05B
| $1.18M | 0.27% |
56,300
+26,575
| +89% | +$558K |
|
74
Dorman Products
DORM
$4.85B
| $1.18M | 0.26% |
+24,400
| New | +$1.18M |
|
75
Quaker Houghton
KWR
$2.34B
| $1.16M | 0.26% |
+12,625
| New | +$1.16M |
|