GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+4.68%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$655M
AUM Growth
+$655M
(-5.4%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
112
New
15
Increased
36
Reduced
20
Closed
16
Top Buys
| 1 |
Knight Transportation
KNX
|
$11.2M |
| 2 |
FirstCash
FCFS
|
$4.17M |
| 3 |
BlackLine
BL
|
$2.71M |
| 4 |
Hamilton Lane
HLNE
|
$2.69M |
| 5 |
Grand Canyon Education
LOPE
|
$2.25M |
Top Sells
| 1 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$16.3M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$12.3M |
| 3 |
CPHR
Cipher Pharmaceuticals Inc.
CPHR
|
$8.53M |
| 4 |
Sprouts Farmers Market
SFM
|
$7M |
| 5 |
Universal Logistics Holdings
ULH
|
$5.71M |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Financials | 24.45% |
| 3 | Industrials | 18.85% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Protolabs
PRLB
$1.17B
| $2.97M | 0.45% |
36,975
-6,400
| -15% | -$514K |
|
52
Veracyte
VCYT
$2.41B
| $2.88M | 0.44% |
328,039
| – | – |
|
53
Monro
MNRO
$505M
| $2.75M | 0.42% |
49,000
+29,600
| +153% | +$1.66M |
|
|
54
BlackLine
BL
$3.26B
| $2.71M | 0.41% |
+79,433
| New | +$2.71M |
|
55
Resources Connection
RGP
$171M
| $2.49M | 0.38% |
179,000
+155,100
| +649% | +$2.16M |
|
|
INVX
56
Innovex International, Inc.
INVX
$1.14B
| $2.31M | 0.35% |
52,250
| – | – |
|
|
57
Grand Canyon Education
LOPE
$5.77B
| $2.25M | 0.34% |
+24,775
| New | +$2.25M |
|
58
Axalta
AXTA
$6.67B
| $2.11M | 0.32% |
72,775
-32,425
| -31% | -$938K |
|
59
Transcat
TRNS
$747M
| $1.83M | 0.28% |
135,118
| – | – |
|
60
Axos Financial
AX
$5.11B
| $1.63M | 0.25% |
57,375
+7,825
| +16% | +$223K |
|
61
Edwards Lifesciences
EW
$47.7B
| $1.56M | 0.24% |
42,825
+3,075
| +8% | +$112K |
|
|
FLIC
62
DELISTED
First of Long Island Corp
FLIC
| $1.56M | 0.24% |
51,125
+17,250
| +51% | +$525K |
|
|
JOBS
63
DELISTED
51job, Inc.
JOBS
| $1.54M | 0.23% |
+25,325
| New | +$1.54M |
|
64
ServisFirst Bancshares
SFBS
$4.77B
| $1.38M | 0.21% |
35,500
+18,100
| +104% | +$703K |
|
65
Kornit Digital
KRNT
$648M
| $1.37M | 0.21% |
89,560
+15,175
| +20% | +$232K |
|
|
HIBB
66
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.37M | 0.21% |
95,808
| – | – |
|
67
Qualys
QLYS
$4.9B
| $1.23M | 0.19% |
23,825
| – | – |
|
68
Dollar Tree
DLTR
$21.3B
| $1.22M | 0.19% |
14,075
+1,300
| +10% | +$113K |
|
69
Palo Alto Networks
PANW
$128B
| $1.15M | 0.18% |
47,850
| – | – |
|
|
TREC
70
DELISTED
Trecora Resources
TREC
| $756K | 0.12% |
56,819
| – | – |
|
71
ePlus
PLUS
$1.85B
| $713K | 0.11% |
15,434
-9,928
| -39% | -$459K |
|
|
COBZ
72
DELISTED
CoBiz Financial,Inc
COBZ
| $697K | 0.11% |
+35,500
| New | +$697K |
|
|
FCB
73
DELISTED
FCB Financial Holdings, Inc.
FCB
| $693K | 0.11% |
+14,350
| New | +$693K |
|
74
German American Bancorp
GABC
$1.55B
| $691K | 0.11% |
+18,175
| New | +$691K |
|
75
Lakeland Financial Corp
LKFN
$1.7B
| $689K | 0.11% |
+14,150
| New | +$689K |
|