GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
1-Year Return
13.93%
This Quarter Return
+2.44%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$485M
AUM Growth
+$37.4M
(+8.4%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
134
New
20
Increased
58
Reduced
24
Closed
21
Top Buys
| 1 |
PRA Group
PRAA
|
$13.4M |
| 2 |
Stantec
STN
|
$7.64M |
| 3 |
WNS Holdings
WNS
|
$7.18M |
| 4 |
Sprouts Farmers Market
SFM
|
$3.96M |
| 5 |
Genpact
G
|
$3.57M |
Top Sells
| 1 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$17.1M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$5.83M |
| 3 |
Grand Canyon Education
LOPE
|
$3.36M |
| 4 |
DXP Enterprises
DXPE
|
$3.24M |
| 5 |
Zumiez
ZUMZ
|
$3.21M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Financials | 16.74% |
| 3 | Industrials | 15.15% |
| 4 | Healthcare | 9.74% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
51
DELISTED
SVB Financial Group
SIVB
| $3.38M | 0.7% |
28,425
-2,800
| -9% | -$333K |
|
52
Escalade
ESCA
$171M
| $3.32M | 0.68% |
250,156
+59,785
| +31% | +$792K |
|
53
iShares MSCI Japan ETF
EWJ
$15.4B
| $3.18M | 0.66% |
+65,625
| New | +$3.18M |
|
54
HDFC Bank
HDB
$180B
| $3.12M | 0.64% |
+101,200
| New | +$3.12M |
|
|
KTWO
55
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.1M | 0.64% |
157,037
| – | – |
|
56
ICICI Bank
IBN
$113B
| $2.95M | 0.61% |
+414,150
| New | +$2.95M |
|
57
RB Global
RBA
$21.4B
| $2.95M | 0.61% |
+122,166
| New | +$2.95M |
|
58
FormFactor
FORM
$2.2B
| $2.91M | 0.6% |
323,467
+52,368
| +19% | +$471K |
|
59
Littelfuse
LFUS
$6.36B
| $2.9M | 0.6% |
27,075
+1,000
| +4% | +$107K |
|
60
MSC Industrial Direct
MSM
$5.12B
| $2.87M | 0.59% |
51,075
+10,075
| +25% | +$567K |
|
|
MIXT
61
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.87M | 0.59% |
680,665
+33,025
| +5% | +$139K |
|
|
NCI
62
DELISTED
Navigant Consulting, Inc.
NCI
| $2.83M | 0.58% |
175,992
+24,925
| +16% | +$400K |
|
63
Veracyte
VCYT
$2.43B
| $2.78M | 0.57% |
385,736
+104,290
| +37% | +$751K |
|
|
PETX
64
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.57M | 0.53% |
460,675
+440,225
| +2,153% | +$2.46M |
|
|
TUMI
65
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.57M | 0.53% |
154,425
| – | – |
|
66
Alamo Group
ALG
$2.54B
| $2.55M | 0.53% |
48,879
-6,200
| -11% | -$323K |
|
67
CRA International
CRAI
$1.28B
| $2.38M | 0.49% |
127,466
+11,875
| +10% | +$221K |
|
68
Enphase Energy
ENPH
$4.75B
| $2.27M | 0.47% |
645,950
+151,100
| +31% | +$530K |
|
69
Transcat
TRNS
$739M
| $2.22M | 0.46% |
223,169
+7,711
| +4% | +$76.6K |
|
70
Hennessy Advisors
HNNA
$98.1M
| $2.2M | 0.45% |
110,039
-25,699
| -19% | -$513K |
|
71
Caesarstone
CSTE
$47.7M
| $2.16M | 0.44% |
49,740
+13,200
| +36% | +$572K |
|
72
Globant
GLOB
$2.74B
| $2.12M | 0.44% |
56,400
-15,050
| -21% | -$565K |
|
|
MNTX
73
DELISTED
Manitex International, Inc.
MNTX
| $2.03M | 0.42% |
341,557
-10,950
| -3% | -$65.1K |
|
74
iShares MSCI India ETF
INDA
$9.26B
| $1.95M | 0.4% |
+70,975
| New | +$1.95M |
|
|
JOBS
75
DELISTED
51job, Inc.
JOBS
| $1.61M | 0.33% |
54,650
-13,100
| -19% | -$386K |
|