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
$545M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.87M
3
+$5.87M
4
WOOF
VCA Inc.
WOOF
+$4.08M
5
FCFS icon
FirstCash
FCFS
+$3.88M

Top Sells

1
+$9.85M
2
+$5.54M
3
+$4.78M
4
POWI icon
Power Integrations
POWI
+$4.31M
5
FIZZ icon
National Beverage
FIZZ
+$4.22M

Sector Composition

1 Technology 27.06%
2 Financials 16.43%
3 Industrials 15.94%
4 Consumer Discretionary 9.82%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.34M 0.61%
253,069
-37,281
52
$2.96M 0.54%
49,350
+10,075
53
$2.56M 0.47%
356,138
-38,312
54
$2.54M 0.47%
183,269
-24,831
55
$2.5M 0.46%
99,508
+2,050
56
$2.31M 0.42%
40,000
+13,000
57
$2.24M 0.41%
362,581
-267,455
58
$1.98M 0.36%
38,475
+5,900
59
$1.9M 0.35%
121,707
+38,588
60
$1.69M 0.31%
50,125
+3,125
61
$1.66M 0.3%
950,456
62
$1.55M 0.28%
143,618
-30,000
63
$1.33M 0.24%
+45,950
64
$1.31M 0.24%
51,350
-165,100
65
$1.3M 0.24%
7,600
+1,100
66
$1.2M 0.22%
95,126
67
$1.14M 0.21%
39,412
-16,500
68
$1.13M 0.21%
95,550
+12,325
69
$1.01M 0.19%
35,500
+4,100
70
$992K 0.18%
37,850
-4,900
71
$944K 0.17%
45,300
+4,800
72
$916K 0.17%
18,750
-12,500
73
$914K 0.17%
24,400
+1,300
74
$901K 0.17%
32,900
+700
75
$897K 0.16%
+32,975
1 2
3
4 5