GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
1-Year Return
13.93%
This Quarter Return
+5.58%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$692M
AUM Growth
+$80.5M
(+13%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
102
New
7
Increased
39
Reduced
34
Closed
5
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$12M |
| 2 |
Yum China
YUMC
|
$5.95M |
| 3 |
MSC Industrial Direct
MSM
|
$5.37M |
| 4 |
Fastenal
FAST
|
$4.92M |
| 5 |
lululemon athletica
LULU
|
$4.33M |
Top Sells
| 1 |
WIX.com
WIX
|
$8.32M |
| 2 |
VRN
Veren
VRN
|
$3.77M |
| 3 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$2.69M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$2.31M |
| 5 |
National Beverage
FIZZ
|
$2.17M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Financials | 21.94% |
| 3 | Industrials | 15.58% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
51
DELISTED
NV5 Global
NVEE
| $4.51M | 0.65% |
424,200
| – | – |
|
52
LeMaitre Vascular
LMAT
$2.17B
| $4.42M | 0.64% |
141,562
-26,500
| -16% | -$827K |
|
|
PETX
53
DELISTED
Aratana Therapeutics, Inc.
PETX
| $3.89M | 0.56% |
538,363
+155,000
| +40% | +$1.12M |
|
54
Axalta
AXTA
$6.71B
| $3.82M | 0.55% |
105,200
+39,600
| +60% | +$1.44M |
|
|
ENTL
55
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $3.64M | 0.53% |
219,971
+7,480
| +4% | +$124K |
|
56
Hamilton Lane
HLNE
$6.36B
| $3.21M | 0.46% |
+145,768
| New | +$3.21M |
|
|
BDSI
57
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.2M | 0.46% |
1,142,481
+135,475
| +13% | +$379K |
|
58
Protolabs
PRLB
$1.18B
| $2.92M | 0.42% |
43,375
+1,100
| +3% | +$74K |
|
59
Veracyte
VCYT
$2.44B
| $2.73M | 0.39% |
328,039
-10,586
| -3% | -$88.2K |
|
|
INVX
60
Innovex International, Inc.
INVX
$1.17B
| $2.55M | 0.37% |
52,250
+700
| +1% | +$34.2K |
|
|
VRTU
61
DELISTED
Virtusa Corporation
VRTU
| $2.35M | 0.34% |
79,950
-11,958
| -13% | -$352K |
|
62
Malibu Boats
MBUU
$621M
| $2.25M | 0.33% |
87,123
-43,300
| -33% | -$1.12M |
|
|
HIBB
63
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.99M | 0.29% |
95,808
-2,612
| -3% | -$54.2K |
|
64
Hackett Group
HCKT
$566M
| $1.93M | 0.28% |
+124,481
| New | +$1.93M |
|
65
Transcat
TRNS
$742M
| $1.64M | 0.24% |
135,118
-1,400
| -1% | -$17K |
|
66
Edwards Lifesciences
EW
$47.7B
| $1.57M | 0.23% |
39,750
+3,000
| +8% | +$118K |
|
67
Kornit Digital
KRNT
$644M
| $1.44M | 0.21% |
74,385
-11,000
| -13% | -$213K |
|
68
Axos Financial
AX
$5.15B
| $1.18M | 0.17% |
49,550
+8,300
| +20% | +$197K |
|
69
Palo Alto Networks
PANW
$129B
| $1.07M | 0.15% |
47,850
+600
| +1% | +$13.4K |
|
70
Escalade
ESCA
$171M
| $1.06M | 0.15% |
80,559
-19,902
| -20% | -$261K |
|
71
Under Armour
UAA
$2.22B
| $1.03M | 0.15% |
47,250
| – | – |
|
72
Qualys
QLYS
$4.89B
| $972K | 0.14% |
23,825
| – | – |
|
|
FLIC
73
DELISTED
First of Long Island Corp
FLIC
| $969K | 0.14% |
33,875
| – | – |
|
74
Amazon
AMZN
$2.49T
| $968K | 0.14% |
20,000
+1,000
| +5% | +$48.4K |
|
75
ePlus
PLUS
$1.86B
| $940K | 0.14% |
25,362
-9,050
| -26% | -$335K |
|