GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+4.26%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$472M
AUM Growth
+$472M
(+6%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
117
New
12
Increased
33
Reduced
23
Closed
13
Top Buys
| 1 |
WNS Holdings
WNS
|
$11M |
| 2 |
Home BancShares
HOMB
|
$5.7M |
| 3 |
Malibu Boats
MBUU
|
$5.65M |
| 4 |
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
|
$4.56M |
| 5 |
VSI
Vitamin Shoppe Inc.
VSI
|
$4.18M |
Top Sells
| 1 |
CEMP
Cempra, Inc.
CEMP
|
$5.82M |
| 2 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
$4.56M |
| 3 |
Littelfuse
LFUS
|
$3.47M |
| 4 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$3M |
| 5 |
Nu Skin
NUS
|
$2.93M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Industrials | 18.46% |
| 3 | Financials | 12.69% |
| 4 | Healthcare | 10.35% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Globant
GLOB
$2.96B
| $3.57M | 0.76% | 169,450 +17,792 | +12% | +$375K |
|
52
Alamo Group
ALG
$2.56B
| $3.52M | 0.75% | 55,826 +24,615 | +79% | +$1.55M |
|
53
DXP Enterprises
DXPE
$1.96B
| $3.52M | 0.75% | 79,800 +7,500 | +10% | +$331K |
|
|
TUBE
54
DELISTED
TubeMogul, Inc.
TUBE
| $3.49M | 0.74% | 252,589 +165,189 | +189% | +$2.28M |
|
|
MNTX
55
DELISTED
Manitex International, Inc.
MNTX
| $3.45M | 0.73% | 354,505 | – | – |
|
|
BDSI
56
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.43M | 0.73% | 326,531 +73,775 | +29% | +$775K |
|
|
HIBB
57
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.16M | 0.67% | 64,425 +2,825 | +5% | +$139K |
|
|
CBPO
58
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.16M | 0.67% | 33,050 -26,950 | -45% | -$2.57M |
|
|
SIVB
59
DELISTED
SVB Financial Group
SIVB
| $2.98M | 0.63% | +23,475 | New | +$2.98M |
|
60
CRA International
CRAI
$1.28B
| $2.92M | 0.62% | 93,775 +8,152 | +10% | +$254K |
|
61
SEI Investments
SEIC
$10.9B
| $2.9M | 0.61% | 65,700 | – | – |
|
|
62
Littelfuse
LFUS
$6.44B
| $2.84M | 0.6% | 28,550 -34,900 | -55% | -$3.47M |
|
|
ABAX
63
DELISTED
Abaxis Inc
ABAX
| $2.8M | 0.59% | 43,705 -38,275 | -47% | -$2.45M |
|
|
FENG
64
Phoenix New Media
FENG
$28.7M
| $2.76M | 0.58% | 486,415 +3,625 | +0.8% | +$20.6K |
|
65
Dorman Products
DORM
$4.94B
| $2.73M | 0.58% | 54,850 +30,450 | +125% | +$1.52M |
|
|
JONE
66
DELISTED
Jones Energy, Inc.
JONE
| $2.66M | 0.56% | 296,586 | – | – |
|
67
Escalade
ESCA
$174M
| $2.21M | 0.47% | +127,362 | New | +$2.21M |
|
68
Transcat
TRNS
$782M
| $2.11M | 0.45% | 216,208 +39,412 | +22% | +$385K |
|
|
NCI
69
DELISTED
Navigant Consulting, Inc.
NCI
| $2M | 0.42% | 154,267 -16,725 | -10% | -$217K |
|
|
CEMP
70
DELISTED
Cempra, Inc.
CEMP
| $1.82M | 0.39% | 53,100 -169,750 | -76% | -$5.82M |
|
|
JOBS
71
DELISTED
51job, Inc.
JOBS
| $1.74M | 0.37% | 54,050 | – | – |
|
72
Mesa Laboratories
MLAB
$373M
| $1.67M | 0.35% | 23,122 | – | – |
|
73
Veracyte
VCYT
$2.39B
| $1.6M | 0.34% | +219,696 | New | +$1.6M |
|
|
SURG
74
DELISTED
SYNERGETICS USA, INC.
SURG
| $1.54M | 0.33% | 284,931 | – | – |
|
75
Hennessy Advisors
HNNA
$91M
| $1.41M | 0.3% | +69,500 | New | +$1.41M |
|