GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+5.45%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$545M
AUM Growth
+$545M
(+6.3%)
Cap. Flow
+$686K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
117
New
6
Increased
41
Reduced
33
Closed
16
Top Buys
| 1 |
Stantec
STN
|
$12.7M |
| 2 |
Credicorp
BAP
|
$8.87M |
| 3 |
Globant
GLOB
|
$5.87M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$4.08M |
| 5 |
FirstCash
FCFS
|
$3.88M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.85M |
| 2 |
FRC
First Republic Bank
FRC
|
$5.54M |
| 3 |
VASC
Vascular Solutions Inc
VASC
|
$4.78M |
| 4 |
Power Integrations
POWI
|
$4.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Escalade
ESCA
$170M
| $3.34M | 0.61% |
253,069
-37,281
| -13% | -$492K |
|
|
INVX
52
Innovex International, Inc.
INVX
$1.14B
| $2.96M | 0.54% |
49,350
+10,075
| +26% | +$605K |
|
|
PETX
53
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.56M | 0.47% |
356,138
-38,312
| -10% | -$275K |
|
|
TREC
54
DELISTED
Trecora Resources
TREC
| $2.54M | 0.47% |
183,269
-24,831
| -12% | -$344K |
|
|
VRTU
55
DELISTED
Virtusa Corporation
VRTU
| $2.5M | 0.46% |
99,508
+2,050
| +2% | +$51.5K |
|
56
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.31M | 0.42% |
40,000
+13,000
| +48% | +$750K |
|
|
MIXT
57
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.24M | 0.41% |
362,581
-267,455
| -42% | -$1.66M |
|
58
Protolabs
PRLB
$1.17B
| $1.98M | 0.36% |
38,475
+5,900
| +18% | +$303K |
|
59
BGSF Inc
BGSF
$68.1M
| $1.9M | 0.35% |
121,707
+38,588
| +46% | +$602K |
|
|
JOBS
60
DELISTED
51job, Inc.
JOBS
| $1.69M | 0.31% |
50,125
+3,125
| +7% | +$106K |
|
|
BDSI
61
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.66M | 0.3% |
950,456
| – | – |
|
62
Transcat
TRNS
$747M
| $1.55M | 0.28% |
143,618
-30,000
| -17% | -$324K |
|
63
Under Armour
UAA
$2.17B
| $1.34M | 0.24% |
+45,950
| New | +$1.34M |
|
|
64
National Beverage
FIZZ
$3.86B
| $1.31M | 0.24% |
25,675
-82,550
| -76% | -$4.22M |
|
|
SIVB
65
DELISTED
SVB Financial Group
SIVB
| $1.31M | 0.24% |
7,600
+1,100
| +17% | +$189K |
|
66
Kornit Digital
KRNT
$648M
| $1.2M | 0.22% |
95,126
| – | – |
|
67
ePlus
PLUS
$1.85B
| $1.14M | 0.21% |
9,853
-4,125
| -30% | -$475K |
|
68
Etsy
ETSY
$5.15B
| $1.13M | 0.21% |
95,550
+12,325
| +15% | +$145K |
|
69
Axos Financial
AX
$5.11B
| $1.01M | 0.19% |
35,500
+4,100
| +13% | +$117K |
|
|
NXTM
70
DELISTED
NxStage Medical Inc.
NXTM
| $992K | 0.18% |
37,850
-4,900
| -11% | -$128K |
|
71
Palo Alto Networks
PANW
$128B
| $944K | 0.17% |
7,550
+800
| +12% | +$100K |
|
72
iShares MSCI Japan ETF
EWJ
$15.2B
| $916K | 0.17% |
18,750
-106,250
| -85% | -$611K |
|
73
ServisFirst Bancshares
SFBS
$4.77B
| $914K | 0.17% |
24,400
+12,850
| +111% | +$48.7K |
|
|
AFSI
74
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $901K | 0.17% |
32,900
+700
| +2% | +$19.2K |
|
75
Axalta
AXTA
$6.67B
| $897K | 0.16% |
+32,975
| New | +$897K |
|