GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $830M
This Quarter Return
+1.41%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$500M
AUM Growth
+$500M
Cap. Flow
+$12.4M
Cap. Flow %
2.48%
Top 10 Hldgs %
35.12%
Holding
125
New
12
Increased
54
Reduced
34
Closed
13

Top Buys

1
RBA icon
RB Global
RBA
$5.82M
2
GIL icon
Gildan
GIL
$4.39M
3
POWI icon
Power Integrations
POWI
$3.74M
4
PAYC icon
Paycom
PAYC
$3.56M
5
LLTC
Linear Technology Corp
LLTC
$3.2M

Top Sells

1
NOAH
Noah Holdings
NOAH
$6.87M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
$5.67M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.42M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$3.18M
5
NCI
Navigant Consulting, Inc.
NCI
$2.83M

Sector Composition

1 Technology 27.06%
2 Industrials 16.79%
3 Financials 14.83%
4 Healthcare 9.71%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLTH icon
51
Duluth Holdings
DLTH
$88.7M
$3.36M 0.67%
172,118
-62,882
-27% -$1.23M
ESCA icon
52
Escalade
ESCA
$170M
$3.33M 0.67%
282,956
+32,800
+13% +$386K
HDB icon
53
HDFC Bank
HDB
$181B
$3.27M 0.66%
53,100
+2,500
+5% +$154K
FORM icon
54
FormFactor
FORM
$2.19B
$3.21M 0.64%
441,567
+118,100
+37% +$859K
LLTC
55
DELISTED
Linear Technology Corp
LLTC
$3.2M 0.64%
+71,900
New +$3.2M
LFUS icon
56
Littelfuse
LFUS
$6.31B
$3.16M 0.63%
25,625
-1,450
-5% -$179K
BDSI
57
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3.07M 0.61%
950,456
+53,575
+6% +$173K
SIVB
58
DELISTED
SVB Financial Group
SIVB
$2.87M 0.57%
28,125
-300
-1% -$30.6K
IBN icon
59
ICICI Bank
IBN
$113B
$2.87M 0.57%
400,500
+24,000
+6% +$172K
DBRG icon
60
DigitalBridge
DBRG
$2.05B
$2.65M 0.53%
233,475
-65,125
-22% -$739K
ALG icon
61
Alamo Group
ALG
$2.52B
$2.64M 0.53%
47,379
-1,500
-3% -$83.6K
MIXT
62
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2.49M 0.5%
630,036
-50,629
-7% -$200K
VCYT icon
63
Veracyte
VCYT
$2.41B
$2.38M 0.48%
440,511
+54,775
+14% +$296K
INDA icon
64
iShares MSCI India ETF
INDA
$9.29B
$2.37M 0.47%
87,475
+16,500
+23% +$447K
INVX
65
Innovex International, Inc.
INVX
$1.14B
$2.23M 0.45%
+36,750
New +$2.23M
CSTE icon
66
Caesarstone
CSTE
$47.3M
$2.15M 0.43%
62,690
+12,950
+26% +$445K
PRLB icon
67
Protolabs
PRLB
$1.17B
$1.96M 0.39%
25,475
+10,475
+70% +$808K
TREC
68
DELISTED
Trecora Resources
TREC
$1.88M 0.38%
+195,325
New +$1.88M
TRNS icon
69
Transcat
TRNS
$747M
$1.83M 0.37%
180,543
-42,626
-19% -$432K
GLOB icon
70
Globant
GLOB
$2.82B
$1.81M 0.36%
58,600
+2,200
+4% +$67.9K
VASC
71
DELISTED
Vascular Solutions Inc
VASC
$1.77M 0.35%
+54,303
New +$1.77M
MNTX
72
DELISTED
Manitex International, Inc.
MNTX
$1.76M 0.35%
335,559
-5,998
-2% -$31.4K
JOBS
73
DELISTED
51job, Inc.
JOBS
$1.39M 0.28%
44,750
-9,900
-18% -$307K
BFYT
74
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.34M 0.27%
218,936
+46,725
+27% +$286K
PWR icon
75
Quanta Services
PWR
$55.8B
$1.23M 0.25%
54,300
+2,350
+5% +$53K
1 2
3
4 5