GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+6.13%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$885M
AUM Growth
+$885M
(+15%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
108
New
12
Increased
37
Reduced
33
Closed
7
Top Buys
| 1 |
Core Laboratories
CLB
|
$20.6M |
| 2 |
lululemon athletica
LULU
|
$16.3M |
| 3 |
HSKA
Heska Corp
HSKA
|
$9.35M |
| 4 |
DXP Enterprises
DXPE
|
$8.34M |
| 5 |
Bank of N.T. Butterfield & Son
NTB
|
$6.18M |
Top Sells
| 1 |
ServisFirst Bancshares
SFBS
|
$4.26M |
| 2 |
Globant
GLOB
|
$4.22M |
| 3 |
Genpact
G
|
$3.94M |
| 4 |
Alibaba
BABA
|
$2.51M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$2.17M |
Sector Composition
| 1 | Financials | 25.68% |
| 2 | Technology | 24.86% |
| 3 | Industrials | 19.01% |
| 4 | Consumer Discretionary | 14.53% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Smart Sand
SND
$77.1M
| $4.87M | 0.55% | +837,356 | New | +$4.87M |
|
52
Gentex
GNTX
$6.15B
| $4.25M | 0.48% | 184,450 | – | – |
|
53
Hackett Group
HCKT
$573M
| $4.22M | 0.48% | 262,475 | – | – |
|
|
OIIM
54
DELISTED
02Micro International Limited
OIIM
| $4.1M | 0.46% | 3,017,342 -104,825 | -3% | -$143K |
|
55
Littelfuse
LFUS
$6.44B
| $3.86M | 0.44% | 18,550 -2,925 | -14% | -$609K |
|
56
Diamond Hill
DHIL
$397M
| $3.78M | 0.43% | 18,300 -1,425 | -7% | -$294K |
|
57
HealthEquity
HQY
$7.72B
| $3.65M | 0.41% | 60,325 +35,000 | +138% | +$2.12M |
|
58
PagSeguro Digital
PAGS
$2.62B
| $3.57M | 0.4% | +93,100 | New | +$3.57M |
|
59
Esquire Financial Holdings
ESQ
$838M
| $3.28M | 0.37% | 134,345 +29,318 | +28% | +$715K |
|
60
Grand Canyon Education
LOPE
$5.66B
| $2.99M | 0.34% | 28,475 | – | – |
|
61
STAAR Surgical
STAA
$1.36B
| $2.85M | 0.32% | 192,666 -135,100 | -41% | -$2M |
|
62
BlackLine
BL
$3.36B
| $2.67M | 0.3% | 68,108 -11,325 | -14% | -$444K |
|
63
Protolabs
PRLB
$1.19B
| $2.65M | 0.3% | 22,550 -4,825 | -18% | -$567K |
|
|
64
Genpact
G
$7.9B
| $2.64M | 0.3% | 82,525 -123,025 | -60% | -$3.94M |
|
65
Dollar Tree
DLTR
$22.8B
| $2.52M | 0.28% | 26,500 +12,425 | +88% | +$1.18M |
|
|
66
Alibaba
BABA
$322B
| $2.47M | 0.28% | 13,450 -13,700 | -50% | -$2.51M |
|
|
PETX
67
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.43M | 0.27% | 550,463 +12,100 | +2% | +$53.4K |
|
|
COBZ
68
DELISTED
CoBiz Financial,Inc
COBZ
| $2.27M | 0.26% | 115,587 +54,900 | +90% | +$1.08M |
|
69
LeMaitre Vascular
LMAT
$2.16B
| $2.2M | 0.25% | +60,640 | New | +$2.2M |
|
|
FLIC
70
DELISTED
First of Long Island Corp
FLIC
| $2.19M | 0.25% | 79,600 -8,775 | -10% | -$241K |
|
71
Amazon
AMZN
$2.44T
| $2.1M | 0.24% | 1,450 +750 | +107% | +$1.09M |
|
72
Edwards Lifesciences
EW
$47.8B
| $2.09M | 0.24% | 14,950 -100 | -0.7% | -$14K |
|
|
BDSI
73
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.82M | 0.21% | 807,759 -227,872 | -22% | -$513K |
|
74
Veracyte
VCYT
$2.39B
| $1.8M | 0.2% | 322,814 -3,075 | -0.9% | -$17.1K |
|
75
Axalta
AXTA
$6.77B
| $1.78M | 0.2% | 58,800 | – | – |
|