GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+1.77%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$463M
AUM Growth
+$463M
(-7.3%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
119
New
7
Increased
39
Reduced
34
Closed
16
Top Buys
| 1 |
WIX.com
WIX
|
$4.72M |
| 2 |
Sprouts Farmers Market
SFM
|
$3.69M |
| 3 |
Sportsman's Warehouse
SPWH
|
$3.28M |
| 4 |
CPHD
Cepheid Inc
CPHD
|
$3.23M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.44M |
Top Sells
| 1 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$11.2M |
| 2 |
VSI
Vitamin Shoppe Inc.
VSI
|
$5.32M |
| 3 |
Gran Tierra Energy
GTE
|
$5.31M |
| 4 |
PRA Group
PRAA
|
$4.58M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$4.35M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Industrials | 15.2% |
| 3 | Financials | 12.87% |
| 4 | Healthcare | 11.82% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Escalade
ESCA
$170M
| $2.97M | 0.64% |
290,350
+7,394
| +3% | +$75.7K |
|
|
MIXT
52
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.95M | 0.64% |
630,036
| – | – |
|
53
Hingham Institution for Saving
HIFS
$592M
| $2.86M | 0.62% |
23,265
+17,525
| +305% | +$2.15M |
|
54
Veracyte
VCYT
$2.41B
| $2.85M | 0.62% |
566,636
+126,125
| +29% | +$634K |
|
|
VRTU
55
DELISTED
Virtusa Corporation
VRTU
| $2.6M | 0.56% |
89,858
-21,825
| -20% | -$630K |
|
|
56
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.44M | 0.53% |
+52,315
| New | +$2.44M |
|
|
BDSI
57
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.24M | 0.48% |
950,456
| – | – |
|
|
INVX
58
Innovex International, Inc.
INVX
$1.14B
| $2.18M | 0.47% |
37,375
+625
| +2% | +$36.5K |
|
59
BGSF Inc
BGSF
$68.1M
| $2.13M | 0.46% |
+112,350
| New | +$2.13M |
|
60
Caesarstone
CSTE
$47.3M
| $2.04M | 0.44% |
58,615
-4,075
| -7% | -$142K |
|
|
TREC
61
DELISTED
Trecora Resources
TREC
| $2.02M | 0.44% |
194,050
-1,275
| -0.7% | -$13.3K |
|
62
LeMaitre Vascular
LMAT
$2.14B
| $2M | 0.43% |
+140,350
| New | +$2M |
|
63
Transcat
TRNS
$747M
| $1.78M | 0.38% |
176,618
-3,925
| -2% | -$39.4K |
|
64
Protolabs
PRLB
$1.17B
| $1.51M | 0.33% |
26,275
+800
| +3% | +$46K |
|
|
JOBS
65
DELISTED
51job, Inc.
JOBS
| $1.31M | 0.28% |
44,750
| – | – |
|
66
Quanta Services
PWR
$55.8B
| $1.29M | 0.28% |
55,900
+1,600
| +3% | +$37K |
|
67
Evolution Petroleum
EPM
$171M
| $1.24M | 0.27% |
226,975
-13,700
| -6% | -$75K |
|
68
ePlus
PLUS
$1.85B
| $1.14M | 0.25% |
13,978
| – | – |
|
|
NXTM
69
DELISTED
NxStage Medical Inc.
NXTM
| $1.12M | 0.24% |
51,475
-22,125
| -30% | -$480K |
|
70
FormFactor
FORM
$2.19B
| $1.08M | 0.23% |
119,549
-322,018
| -73% | -$2.9M |
|
71
W.W. Grainger
GWW
$48.7B
| $974K | 0.21% |
4,285
| – | – |
|
72
Kornit Digital
KRNT
$648M
| $928K | 0.2% |
95,126
+9,850
| +12% | +$96.1K |
|
|
BFYT
73
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $870K | 0.19% |
221,311
+2,375
| +1% | +$9.34K |
|
74
Silicom
SILC
$91.9M
| $847K | 0.18% |
28,325
| – | – |
|
75
MaxLinear
MXL
$1.33B
| $837K | 0.18% |
46,550
| – | – |
|