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
$448M
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.77M
3
+$5.75M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$5.07M
5
PRAA icon
PRA Group
PRAA
+$4.86M

Top Sells

1
+$12.9M
2
+$8.54M
3
+$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 Change
in Stake 		Capital Flow
51
$3.21M 0.72%
205,250
+25,575
52
$3.08M 0.69%
176,875
+109,175
53
$3.01M 0.67%
190,371
+63,009
54
$2.98M 0.67%
+63,025
55
$2.92M 0.65%
157,037
-14,475
56
$2.88M 0.64%
231,550
-59,075
57
$2.72M 0.61%
+154,425
58
$2.58M 0.58%
55,079
-6,072
59
$2.57M 0.57%
280,900
+20,300
60
$2.5M 0.56%
41,000
+1,175
61
$2.5M 0.56%
162,175
-8,575
62
$2.49M 0.56%
115,591
63
$2.47M 0.55%
375,756
+90,825
64
$2.4M 0.54%
151,067
+300
65
$2.38M 0.53%
26,075
+2,175
66
$2.19M 0.49%
71,450
67
$2.15M 0.48%
135,738
+31,488
68
$2.1M 0.47%
215,458
-18,525
69
$1.98M 0.44%
352,507
-1,998
70
$1.86M 0.41%
67,750
+6,125
71
$1.84M 0.41%
23,700
-109,900
72
$1.84M 0.41%
+271,099
73
$1.83M 0.41%
494,850
74
$1.57M 0.35%
35,630
75
$1.45M 0.32%
16,398
+272
1 2
3
4 5