GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+4.96%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$507M
AUM Growth
+$507M
(+7.4%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
116
New
12
Increased
37
Reduced
33
Closed
8
Top Buys
| 1 |
VanEck Vietnam ETF
VNM
|
$11.1M |
| 2 |
CPHR
Cipher Pharmaceuticals Inc.
CPHR
|
$9.4M |
| 3 |
WNS Holdings
WNS
|
$5.52M |
| 4 |
Zumiez
ZUMZ
|
$4.79M |
| 5 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$3.13M |
Top Sells
| 1 |
WSR
Whitestone REIT
WSR
|
$4.42M |
| 2 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$4.16M |
| 3 |
NOAH
Noah Holdings
NOAH
|
$3.5M |
| 4 |
MaxLinear
MXL
|
$3.48M |
| 5 |
Globant
GLOB
|
$2.98M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Industrials | 17.83% |
| 3 | Healthcare | 12.67% |
| 4 | Financials | 12.57% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
MaxLinear
MXL
$1.33B
| $3.52M | 0.69% |
290,625
-287,625
| -50% | -$3.48M |
|
|
RWT
52
Redwood Trust
RWT
$793M
| $3.45M | 0.68% |
219,700
| – | – |
|
53
Genpact
G
$7.88B
| $3.44M | 0.68% |
161,075
+5,475
| +4% | +$117K |
|
54
Alamo Group
ALG
$2.52B
| $3.34M | 0.66% |
61,151
+5,325
| +10% | +$291K |
|
|
FENG
55
Phoenix New Media
FENG
$33.9M
| $3.31M | 0.65% |
417,615
-68,800
| -14% | -$545K |
|
|
PRFT
56
DELISTED
Perficient Inc
PRFT
| $3.29M | 0.65% |
170,750
-145,700
| -46% | -$2.8M |
|
57
CRA International
CRAI
$1.28B
| $3.22M | 0.64% |
115,591
+21,816
| +23% | +$608K |
|
58
SEI Investments
SEIC
$10.8B
| $3.22M | 0.64% |
65,700
| – | – |
|
|
PSEM
59
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $3.07M | 0.61% |
233,724
-9,758
| -4% | -$128K |
|
|
HIBB
60
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3M | 0.59% |
64,425
| – | – |
|
|
CBPO
61
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.8M | 0.55% |
24,325
-8,725
| -26% | -$1M |
|
62
MSC Industrial Direct
MSM
$5.03B
| $2.78M | 0.55% |
+39,825
| New | +$2.78M |
|
63
Fastenal
FAST
$56.8B
| $2.75M | 0.54% |
+65,150
| New | +$2.75M |
|
|
MNTX
64
DELISTED
Manitex International, Inc.
MNTX
| $2.71M | 0.53% |
354,505
| – | – |
|
|
JONE
65
DELISTED
Jones Energy, Inc.
JONE
| $2.68M | 0.53% |
296,586
| – | – |
|
|
TUBE
66
DELISTED
TubeMogul, Inc.
TUBE
| $2.63M | 0.52% |
184,114
-68,475
| -27% | -$979K |
|
67
Dorman Products
DORM
$4.85B
| $2.61M | 0.52% |
54,850
| – | – |
|
68
Veracyte
VCYT
$2.41B
| $2.45M | 0.48% |
219,879
+183
| +0.1% | +$2.04K |
|
69
Escalade
ESCA
$170M
| $2.34M | 0.46% |
127,362
| – | – |
|
70
Littelfuse
LFUS
$6.31B
| $2.27M | 0.45% |
23,900
-4,650
| -16% | -$441K |
|
|
NCI
71
DELISTED
Navigant Consulting, Inc.
NCI
| $2.24M | 0.44% |
150,767
-3,500
| -2% | -$52K |
|
72
Transcat
TRNS
$747M
| $2.21M | 0.44% |
233,983
+17,775
| +8% | +$168K |
|
|
73
Globant
GLOB
$2.82B
| $2.17M | 0.43% |
71,450
-98,000
| -58% | -$2.98M |
|
74
Mesa Laboratories
MLAB
$338M
| $2.06M | 0.41% |
23,122
| – | – |
|
|
JOBS
75
DELISTED
51job, Inc.
JOBS
| $2.05M | 0.4% |
61,625
+7,575
| +14% | +$252K |
|