GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
1-Year Return
13.93%
This Quarter Return
+6.21%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$612M
AUM Growth
+$66.5M
(+12%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
107
New
6
Increased
52
Reduced
25
Closed
12
Top Buys
| 1 |
FirstCash
FCFS
|
$18.8M |
| 2 |
Globant
GLOB
|
$8.82M |
| 3 |
EPAM Systems
EPAM
|
$7.54M |
| 4 |
Trip.com Group
TCOM
|
$5.99M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$5.92M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$5.05M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$4.08M |
| 3 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$2.99M |
| 4 |
Power Integrations
POWI
|
$2.58M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.31M |
Sector Composition
| 1 | Technology | 29.32% |
| 2 | Financials | 19.94% |
| 3 | Industrials | 16.08% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENTL
51
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $2.93M | 0.48% |
212,491
+190,541
| +868% | +$2.63M |
|
52
Malibu Boats
MBUU
$639M
| $2.93M | 0.48% |
130,423
-92,044
| -41% | -$2.07M |
|
|
HIBB
53
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.9M | 0.47% |
98,420
| – | – |
|
|
INVX
54
Innovex International, Inc.
INVX
$1.19B
| $2.81M | 0.46% |
51,550
+2,200
| +4% | +$120K |
|
|
VRTU
55
DELISTED
Virtusa Corporation
VRTU
| $2.78M | 0.45% |
91,908
-7,600
| -8% | -$230K |
|
|
AFSI
56
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.31M | 0.38% |
124,925
+92,025
| +280% | +$1.7M |
|
57
National Beverage
FIZZ
$3.87B
| $2.17M | 0.35% |
51,350
| – | – |
|
58
Protolabs
PRLB
$1.2B
| $2.16M | 0.35% |
42,275
+3,800
| +10% | +$194K |
|
59
Axalta
AXTA
$6.76B
| $2.11M | 0.35% |
65,600
+32,625
| +99% | +$1.05M |
|
|
PETX
60
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.03M | 0.33% |
383,363
+27,225
| +8% | +$144K |
|
|
BDSI
61
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.91M | 0.31% |
1,007,006
+56,550
| +6% | +$107K |
|
|
JOBS
62
DELISTED
51job, Inc.
JOBS
| $1.84M | 0.3% |
50,125
| – | – |
|
63
BGSF Inc
BGSF
$68.6M
| $1.78M | 0.29% |
124,282
+2,575
| +2% | +$36.8K |
|
64
Transcat
TRNS
$724M
| $1.73M | 0.28% |
136,518
-7,100
| -5% | -$90.2K |
|
65
Kornit Digital
KRNT
$659M
| $1.63M | 0.27% |
85,385
-9,741
| -10% | -$186K |
|
|
MULE
66
DELISTED
MuleSoft, Inc.
MULE
| $1.32M | 0.22% |
+54,275
| New | +$1.32M |
|
67
Escalade
ESCA
$176M
| $1.3M | 0.21% |
100,461
-152,608
| -60% | -$1.97M |
|
68
ePlus
PLUS
$1.91B
| $1.16M | 0.19% |
34,412
-5,000
| -13% | -$169K |
|
69
Edwards Lifesciences
EW
$47.5B
| $1.15M | 0.19% |
36,750
+11,400
| +45% | +$357K |
|
70
Axos Financial
AX
$5.2B
| $1.08M | 0.18% |
41,250
+5,750
| +16% | +$150K |
|
71
Etsy
ETSY
$5.17B
| $1.06M | 0.17% |
100,000
+4,450
| +5% | +$47.3K |
|
72
Under Armour
UAA
$2.26B
| $935K | 0.15% |
47,250
+1,300
| +3% | +$25.7K |
|
73
ServisFirst Bancshares
SFBS
$4.82B
| $928K | 0.15% |
25,500
+1,100
| +5% | +$40K |
|
74
LKQ Corp
LKQ
$8.31B
| $922K | 0.15% |
31,500
+7,650
| +32% | +$224K |
|
|
FLIC
75
DELISTED
First of Long Island Corp
FLIC
| $916K | 0.15% |
+33,875
| New | +$916K |
|