GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $745M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.7M
3
+$5.64M
4
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$4.56M
5
VSI
Vitamin Shoppe Inc.
VSI
+$4.18M

Top Sells

1
+$5.82M
2
+$4.76M
3
+$4.56M
4
LFUS icon
Littelfuse
LFUS
+$3.47M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$3M

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 Change
in Stake 		Capital Flow
51
$3.57M 0.76%
169,450
+17,792
52
$3.52M 0.75%
55,826
+24,615
53
$3.52M 0.75%
79,800
+7,500
54
$3.49M 0.74%
252,589
+165,189
55
$3.45M 0.73%
354,505
56
$3.43M 0.73%
326,531
+73,775
57
$3.16M 0.67%
64,425
+2,825
58
$3.16M 0.67%
33,050
-26,950
59
$2.98M 0.63%
+23,475
60
$2.92M 0.62%
93,775
+8,152
61
$2.9M 0.61%
65,700
62
$2.84M 0.6%
28,550
-34,900
63
$2.8M 0.59%
43,705
-38,275
64
$2.76M 0.58%
81,069
+604
65
$2.73M 0.58%
54,850
+30,450
66
$2.66M 0.56%
16,126
67
$2.21M 0.47%
+127,362
68
$2.11M 0.45%
216,208
+39,412
69
$2M 0.42%
154,267
-16,725
70
$1.82M 0.39%
53,100
-169,750
71
$1.74M 0.37%
54,050
72
$1.67M 0.35%
23,122
73
$1.6M 0.34%
+219,696
74
$1.54M 0.33%
284,931
75
$1.41M 0.3%
+104,250
1 2
3
4 5