GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
1-Year Return
13.93%
This Quarter Return
+7.41%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$975M
AUM Growth
+$90.5M
(+10%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
110
New
9
Increased
34
Reduced
42
Closed
11
Top Buys
| 1 |
Genpact
G
|
$17M |
| 2 |
RB Global
RBA
|
$12.4M |
| 3 |
Dollar Tree
DLTR
|
$11.3M |
| 4 |
Vermilion Energy
VET
|
$9.16M |
| 5 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$7.86M |
Top Sells
| 1 |
FirstCash
FCFS
|
$19.6M |
| 2 |
PRA Group
PRAA
|
$8.43M |
| 3 |
WNS Holdings
WNS
|
$7.82M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
STAAR Surgical
STAA
$1.38B
| $5.7M | 0.58% |
183,841
-8,825
| -5% | -$274K |
|
|
NVEE
52
DELISTED
NV5 Global
NVEE
| $5.53M | 0.57% |
319,400
-104,800
| -25% | -$1.82M |
|
53
Resources Connection
RGP
$167M
| $5.29M | 0.54% |
312,829
| – | – |
|
54
EXL Service
EXLS
$7.26B
| $4.99M | 0.51% |
440,375
| – | – |
|
55
Hackett Group
HCKT
$576M
| $4.76M | 0.49% |
296,000
+33,525
| +13% | +$539K |
|
56
LKQ Corp
LKQ
$8.33B
| $4.51M | 0.46% |
141,225
| – | – |
|
57
Esquire Financial Holdings
ESQ
$828M
| $4.34M | 0.45% |
164,520
+30,175
| +22% | +$796K |
|
|
SBNY
58
DELISTED
Signature Bank
SBNY
| $3.73M | 0.38% |
29,200
-7,400
| -20% | -$946K |
|
59
Gentex
GNTX
$6.25B
| $3.72M | 0.38% |
161,650
-22,800
| -12% | -$525K |
|
60
Littelfuse
LFUS
$6.51B
| $3.7M | 0.38% |
16,200
-2,350
| -13% | -$536K |
|
61
Diamond Hill
DHIL
$388M
| $3.56M | 0.36% |
18,300
| – | – |
|
|
PETX
62
DELISTED
Aratana Therapeutics, Inc.
PETX
| $3.03M | 0.31% |
712,138
+161,675
| +29% | +$687K |
|
63
HealthEquity
HQY
$7.88B
| $2.98M | 0.31% |
39,732
-20,593
| -34% | -$1.55M |
|
64
Goosehead Insurance
GSHD
$2.11B
| $2.87M | 0.29% |
+114,835
| New | +$2.87M |
|
65
Alibaba
BABA
$323B
| $2.77M | 0.28% |
14,950
+1,500
| +11% | +$278K |
|
|
FCB
66
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.77M | 0.28% |
47,175
+12,450
| +36% | +$732K |
|
67
Smart Sand
SND
$75.7M
| $2.7M | 0.28% |
508,786
-328,570
| -39% | -$1.74M |
|
68
Amazon
AMZN
$2.48T
| $2.47M | 0.25% |
29,000
| – | – |
|
|
69
PRA Group
PRAA
$671M
| $2.15M | 0.22% |
55,649
-218,626
| -80% | -$8.43M |
|
70
Edwards Lifesciences
EW
$47.5B
| $2.06M | 0.21% |
42,450
-2,400
| -5% | -$116K |
|
71
Axalta
AXTA
$6.89B
| $1.86M | 0.19% |
61,425
+2,625
| +4% | +$79.6K |
|
72
Healthcare Services Group
HCSG
$1.15B
| $1.84M | 0.19% |
+42,650
| New | +$1.84M |
|
73
Webster Financial
WBS
$10.3B
| $1.83M | 0.19% |
28,675
+22,100
| +336% | +$1.41M |
|
74
Bank of Hawaii
BOH
$2.72B
| $1.78M | 0.18% |
21,275
+4,600
| +28% | +$384K |
|
75
Palo Alto Networks
PANW
$130B
| $1.68M | 0.17% |
49,050
-4,050
| -8% | -$139K |
|