GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
-10.3%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$448M
AUM Growth
+$448M
(-12%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
120
New
12
Increased
49
Reduced
35
Closed
6
Top Buys
| 1 |
Power Integrations
POWI
|
$7.01M |
| 2 |
Pediatrix Medical
MD
|
$5.77M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$5.75M |
| 4 |
Sportsman's Warehouse
SPWH
|
$5.07M |
| 5 |
PRA Group
PRAA
|
$4.86M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$12.9M |
| 2 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$8.54M |
| 3 |
LGI Homes
LGIH
|
$6.58M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$5.22M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$4.08M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Industrials | 15.57% |
| 3 | Financials | 13.53% |
| 4 | Healthcare | 12.74% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zumiez
ZUMZ
$312M
| $3.21M | 0.72% |
205,250
+25,575
| +14% | +$400K |
|
52
WIX.com
WIX
$8.05B
| $3.08M | 0.69% |
176,875
+109,175
| +161% | +$1.9M |
|
53
Escalade
ESCA
$170M
| $3.01M | 0.67% |
190,371
+63,009
| +49% | +$996K |
|
|
SAVE
54
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.98M | 0.67% |
+63,025
| New | +$2.98M |
|
|
KTWO
55
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.92M | 0.65% |
157,037
-14,475
| -8% | -$269K |
|
56
MaxLinear
MXL
$1.33B
| $2.88M | 0.64% |
231,550
-59,075
| -20% | -$735K |
|
|
TUMI
57
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.72M | 0.61% |
+154,425
| New | +$2.72M |
|
58
Alamo Group
ALG
$2.52B
| $2.58M | 0.58% |
55,079
-6,072
| -10% | -$284K |
|
59
Fastenal
FAST
$56.8B
| $2.57M | 0.57% |
70,225
+5,075
| +8% | +$186K |
|
|
PRFT
60
DELISTED
Perficient Inc
PRFT
| $2.5M | 0.56% |
162,175
-8,575
| -5% | -$132K |
|
61
MSC Industrial Direct
MSM
$5.03B
| $2.5M | 0.56% |
41,000
+1,175
| +3% | +$71.7K |
|
62
CRA International
CRAI
$1.28B
| $2.49M | 0.56% |
115,591
| – | – |
|
|
SURG
63
DELISTED
SYNERGETICS USA, INC.
SURG
| $2.47M | 0.55% |
375,756
+90,825
| +32% | +$597K |
|
|
NCI
64
DELISTED
Navigant Consulting, Inc.
NCI
| $2.4M | 0.54% |
151,067
+300
| +0.2% | +$4.77K |
|
65
Littelfuse
LFUS
$6.31B
| $2.38M | 0.53% |
26,075
+2,175
| +9% | +$198K |
|
66
Globant
GLOB
$2.82B
| $2.19M | 0.49% |
71,450
| – | – |
|
67
Hennessy Advisors
HNNA
$95.6M
| $2.15M | 0.48% |
90,492
+20,992
| +30% | +$499K |
|
68
Transcat
TRNS
$747M
| $2.1M | 0.47% |
215,458
-18,525
| -8% | -$181K |
|
|
MNTX
69
DELISTED
Manitex International, Inc.
MNTX
| $1.98M | 0.44% |
352,507
-1,998
| -0.6% | -$11.2K |
|
|
JOBS
70
DELISTED
51job, Inc.
JOBS
| $1.86M | 0.41% |
67,750
+6,125
| +10% | +$168K |
|
|
IPCM
71
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.84M | 0.41% |
23,700
-109,900
| -82% | -$8.54M |
|
72
FormFactor
FORM
$2.19B
| $1.84M | 0.41% |
+271,099
| New | +$1.84M |
|
73
Enphase Energy
ENPH
$4.85B
| $1.83M | 0.41% |
494,850
| – | – |
|
|
ABAX
74
DELISTED
Abaxis Inc
ABAX
| $1.57M | 0.35% |
35,630
| – | – |
|
|
JONE
75
DELISTED
Jones Energy, Inc.
JONE
| $1.45M | 0.32% |
301,586
+5,000
| +2% | +$24K |
|