GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $830M
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$692M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.95M
3
+$5.37M
4
FAST icon
Fastenal
FAST
+$4.92M
5
LULU icon
lululemon athletica
LULU
+$4.33M

Top Sells

1
+$8.32M
2
+$3.77M
3
+$2.69M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$2.31M
5
FIZZ icon
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 Change
in Stake 		Capital Flow
51
$4.51M 0.65%
424,200
52
$4.42M 0.64%
141,562
-26,500
53
$3.89M 0.56%
538,363
+155,000
54
$3.82M 0.55%
105,200
+39,600
55
$3.64M 0.53%
219,971
+7,480
56
$3.21M 0.46%
+145,768
57
$3.2M 0.46%
1,142,481
+135,475
58
$2.92M 0.42%
43,375
+1,100
59
$2.73M 0.39%
328,039
-10,586
60
$2.55M 0.37%
52,250
+700
61
$2.35M 0.34%
79,950
-11,958
62
$2.25M 0.33%
87,123
-43,300
63
$1.99M 0.29%
95,808
-2,612
64
$1.93M 0.28%
+124,481
65
$1.64M 0.24%
135,118
-1,400
66
$1.57M 0.23%
39,750
+3,000
67
$1.44M 0.21%
74,385
-11,000
68
$1.18M 0.17%
49,550
+8,300
69
$1.07M 0.15%
47,850
+600
70
$1.05M 0.15%
80,559
-19,902
71
$1.03M 0.15%
47,250
72
$972K 0.14%
23,825
73
$969K 0.14%
33,875
74
$968K 0.14%
20,000
+1,000
75
$940K 0.14%
25,362
-9,050
1 2
3
4