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
$975M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.4M
3
+$11.3M
4
VET icon
Vermilion Energy
VET
+$9.16M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$7.86M

Top Sells

1
+$19.6M
2
+$8.43M
3
+$7.82M
4
MD icon
Pediatrix Medical
MD
+$7.36M
5
HSKA
Heska Corp
HSKA
+$4.34M

Sector Composition

1 Technology 27.01%
2 Financials 22.12%
3 Industrials 19.35%
4 Consumer Discretionary 14.62%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.7M 0.58%
183,841
-8,825
52
$5.53M 0.57%
319,400
-104,800
53
$5.29M 0.54%
312,829
54
$4.99M 0.51%
440,375
55
$4.76M 0.49%
296,000
+33,525
56
$4.5M 0.46%
141,225
57
$4.34M 0.45%
164,520
+30,175
58
$3.73M 0.38%
29,200
-7,400
59
$3.72M 0.38%
161,650
-22,800
60
$3.7M 0.38%
16,200
-2,350
61
$3.56M 0.36%
18,300
62
$3.03M 0.31%
712,138
+161,675
63
$2.98M 0.31%
39,732
-20,593
64
$2.87M 0.29%
+114,835
65
$2.77M 0.28%
14,950
+1,500
66
$2.77M 0.28%
47,175
+12,450
67
$2.7M 0.28%
508,786
-328,570
68
$2.46M 0.25%
29,000
69
$2.15M 0.22%
55,649
-218,626
70
$2.06M 0.21%
42,450
-2,400
71
$1.86M 0.19%
61,425
+2,625
72
$1.84M 0.19%
+42,650
73
$1.83M 0.19%
28,675
+22,100
74
$1.77M 0.18%
21,275
+4,600
75
$1.68M 0.17%
49,050
-4,050
1 2
3
4 5