GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+11.1%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$513M
AUM Growth
+$513M
(+11%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
120
New
17
Increased
34
Reduced
37
Closed
9
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.85M |
| 2 |
National Beverage
FIZZ
|
$4.77M |
| 3 |
Pediatrix Medical
MD
|
$3.61M |
| 4 |
Stantec
STN
|
$3.53M |
| 5 |
FirstCash
FCFS
|
$3.31M |
Top Sells
| 1 |
SYNT
Syntel Inc
SYNT
|
$9.27M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$5.84M |
| 3 |
Resources Connection
RGP
|
$3.86M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$3.36M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$3.35M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Financials | 13.68% |
| 3 | Industrials | 13.33% |
| 4 | Healthcare | 11.09% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KTWO
51
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.19M | 0.62% |
179,137
-30,025
| -14% | -$534K |
|
52
Alamo Group
ALG
$2.52B
| $3.12M | 0.61% |
47,379
| – | – |
|
53
Bank OZK
OZK
$5.93B
| $3.1M | 0.6% |
+80,675
| New | +$3.1M |
|
|
BDSI
54
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.57M | 0.5% |
950,456
| – | – |
|
|
VRTU
55
DELISTED
Virtusa Corporation
VRTU
| $2.41M | 0.47% |
97,458
+7,600
| +8% | +$188K |
|
|
TREC
56
DELISTED
Trecora Resources
TREC
| $2.38M | 0.46% |
208,100
+14,050
| +7% | +$160K |
|
57
Credicorp
BAP
$20.8B
| $2.33M | 0.45% |
+15,275
| New | +$2.33M |
|
|
INVX
58
Innovex International, Inc.
INVX
$1.14B
| $2.19M | 0.43% |
39,275
+1,900
| +5% | +$106K |
|
59
Protolabs
PRLB
$1.17B
| $1.95M | 0.38% |
32,575
+6,300
| +24% | +$378K |
|
60
Transcat
TRNS
$747M
| $1.9M | 0.37% |
173,618
-3,000
| -2% | -$32.8K |
|
61
iRadimed
IRMD
$898M
| $1.82M | 0.35% |
+106,935
| New | +$1.82M |
|
62
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.6M | 0.31% |
+27,000
| New | +$1.6M |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.59M | 0.31% |
+42,500
| New | +$1.59M |
|
|
JOBS
64
DELISTED
51job, Inc.
JOBS
| $1.57M | 0.31% |
47,000
+2,250
| +5% | +$75.1K |
|
65
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.57M | 0.31% |
+125,000
| New | +$1.57M |
|
66
ePlus
PLUS
$1.85B
| $1.32M | 0.26% |
13,978
| – | – |
|
67
BGSF Inc
BGSF
$68.1M
| $1.29M | 0.25% |
83,119
-29,231
| -26% | -$453K |
|
68
Etsy
ETSY
$5.15B
| $1.19M | 0.23% |
+83,225
| New | +$1.19M |
|
69
Palo Alto Networks
PANW
$128B
| $1.08M | 0.21% |
6,750
+900
| +15% | +$143K |
|
|
NXTM
70
DELISTED
NxStage Medical Inc.
NXTM
| $1.07M | 0.21% |
42,750
-8,725
| -17% | -$218K |
|
71
Evolution Petroleum
EPM
$171M
| $989K | 0.19% |
157,500
-69,475
| -31% | -$436K |
|
72
Quanta Services
PWR
$55.8B
| $928K | 0.18% |
33,150
-22,750
| -41% | -$637K |
|
|
BFYT
73
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $917K | 0.18% |
174,586
-46,725
| -21% | -$245K |
|
74
Qualys
QLYS
$4.9B
| $910K | 0.18% |
23,825
+750
| +3% | +$28.6K |
|
75
Kornit Digital
KRNT
$648M
| $892K | 0.17% |
95,126
| – | – |
|