GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
1-Year Return
13.93%
This Quarter Return
+6.09%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$770M
AUM Growth
+$115M
(+17%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
106
New
10
Increased
36
Reduced
26
Closed
10
Top Buys
| 1 |
Knight Transportation
KNX
|
$14.1M |
| 2 |
Bank of N.T. Butterfield & Son
NTB
|
$11M |
| 3 |
JD.com
JD
|
$9.42M |
| 4 |
DESP
Despegar.com
DESP
|
$8.57M |
| 5 |
Monro
MNRO
|
$7.11M |
Top Sells
| 1 |
Gentex
GNTX
|
$4.79M |
| 2 |
Sportsman's Warehouse
SPWH
|
$4.06M |
| 3 |
FRC
First Republic Bank
FRC
|
$3.25M |
| 4 |
Genpact
G
|
$2.42M |
| 5 |
STAAR Surgical
STAA
|
$1.68M |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Financials | 25.98% |
| 3 | Industrials | 19.56% |
| 4 | Consumer Discretionary | 13.2% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Littelfuse
LFUS
$6.38B
| $4.25M | 0.55% |
21,475
-2,875
| -12% | -$569K |
|
52
Hackett Group
HCKT
$567M
| $4.12M | 0.54% |
262,475
+23,975
| +10% | +$377K |
|
53
Diamond Hill
DHIL
$391M
| $4.08M | 0.53% |
19,725
-7,450
| -27% | -$1.54M |
|
|
54
Gentex
GNTX
$6.12B
| $3.86M | 0.5% |
184,450
-228,650
| -55% | -$4.79M |
|
55
Resources Connection
RGP
$169M
| $3.22M | 0.42% |
208,700
+29,700
| +17% | +$459K |
|
|
BDSI
56
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.06M | 0.4% |
1,035,631
-106,850
| -9% | -$315K |
|
|
PETX
57
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.83M | 0.37% |
538,363
| – | – |
|
58
Protolabs
PRLB
$1.18B
| $2.82M | 0.37% |
27,375
-9,600
| -26% | -$989K |
|
59
BlackLine
BL
$3.3B
| $2.61M | 0.34% |
79,433
| – | – |
|
60
Grand Canyon Education
LOPE
$5.79B
| $2.55M | 0.33% |
28,475
+3,700
| +15% | +$331K |
|
|
FLIC
61
DELISTED
First of Long Island Corp
FLIC
| $2.52M | 0.33% |
88,375
+37,250
| +73% | +$1.06M |
|
|
INVX
62
Innovex International, Inc.
INVX
$1.18B
| $2.17M | 0.28% |
45,400
-6,850
| -13% | -$327K |
|
63
Axos Financial
AX
$5.15B
| $2.13M | 0.28% |
71,250
+13,875
| +24% | +$415K |
|
64
Veracyte
VCYT
$2.45B
| $2.13M | 0.28% |
325,889
-2,150
| -0.7% | -$14K |
|
65
Esquire Financial Holdings
ESQ
$819M
| $2.07M | 0.27% |
+105,027
| New | +$2.07M |
|
66
Axalta
AXTA
$6.71B
| $1.9M | 0.25% |
58,800
-13,975
| -19% | -$452K |
|
67
Edwards Lifesciences
EW
$47.4B
| $1.7M | 0.22% |
45,150
+2,325
| +5% | +$87.3K |
|
68
Transcat
TRNS
$736M
| $1.53M | 0.2% |
107,143
-27,975
| -21% | -$399K |
|
69
Dollar Tree
DLTR
$20.2B
| $1.51M | 0.2% |
14,075
| – | – |
|
70
Kornit Digital
KRNT
$645M
| $1.45M | 0.19% |
89,560
| – | – |
|
71
Qualys
QLYS
$4.89B
| $1.41M | 0.18% |
23,825
| – | – |
|
72
Under Armour
UAA
$2.25B
| $1.33M | 0.17% |
+92,050
| New | +$1.33M |
|
73
Palo Alto Networks
PANW
$130B
| $1.26M | 0.16% |
52,200
+4,350
| +9% | +$105K |
|
|
COBZ
74
DELISTED
CoBiz Financial,Inc
COBZ
| $1.21M | 0.16% |
60,687
+25,187
| +71% | +$503K |
|
75
HealthEquity
HQY
$8.37B
| $1.18M | 0.15% |
25,325
+15,250
| +151% | +$712K |
|