GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
1-Year Return
13.93%
This Quarter Return
+4.95%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$962M
AUM Growth
-$13.7M
(-1.4%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
108
New
9
Increased
35
Reduced
37
Closed
15
Top Buys
| 1 |
Gildan
GIL
|
$10.3M |
| 2 |
Knight Transportation
KNX
|
$9.84M |
| 3 |
Shopify
SHOP
|
$7.95M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$7.84M |
| 5 |
Cactus
WHD
|
$7.39M |
Top Sells
| 1 |
RB Global
RBA
|
$27.7M |
| 2 |
FirstCash
FCFS
|
$20.5M |
| 3 |
Vermilion Energy
VET
|
$9.16M |
| 4 |
lululemon athletica
LULU
|
$7.7M |
| 5 |
DNOW Inc
DNOW
|
$6.74M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Financials | 18.81% |
| 3 | Industrials | 18.12% |
| 4 | Consumer Discretionary | 15.59% |
| 5 | Energy | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hamilton Lane
HLNE
$6.41B
| $5.84M | 0.61% |
131,967
-108,101
| -45% | -$4.79M |
|
52
LKQ Corp
LKQ
$8.33B
| $5.84M | 0.61% |
184,425
+43,200
| +31% | +$1.37M |
|
53
Hackett Group
HCKT
$576M
| $5.83M | 0.61% |
289,350
-6,650
| -2% | -$134K |
|
54
Resources Connection
RGP
$167M
| $5.45M | 0.57% |
328,313
+15,484
| +5% | +$257K |
|
|
NVEE
55
DELISTED
NV5 Global
NVEE
| $5.1M | 0.53% |
235,500
-83,900
| -26% | -$1.82M |
|
|
PETX
56
DELISTED
Aratana Therapeutics, Inc.
PETX
| $4.99M | 0.52% |
853,888
+141,750
| +20% | +$828K |
|
57
STAAR Surgical
STAA
$1.38B
| $4.8M | 0.5% |
99,991
-83,850
| -46% | -$4.03M |
|
58
LGI Homes
LGIH
$1.55B
| $4.78M | 0.5% |
100,726
-11,300
| -10% | -$536K |
|
59
Esquire Financial Holdings
ESQ
$828M
| $4.11M | 0.43% |
164,520
| – | – |
|
60
JD.com
JD
$44.6B
| $4M | 0.42% |
153,150
-208,650
| -58% | -$5.44M |
|
61
Goosehead Insurance
GSHD
$2.11B
| $3.83M | 0.4% |
112,935
-1,900
| -2% | -$64.4K |
|
|
SBNY
62
DELISTED
Signature Bank
SBNY
| $3.35M | 0.35% |
29,200
| – | – |
|
63
Littelfuse
LFUS
$6.51B
| $3.21M | 0.33% |
16,200
| – | – |
|
64
Endava
DAVA
$553M
| $3.18M | 0.33% |
+111,550
| New | +$3.18M |
|
65
Diamond Hill
DHIL
$388M
| $3.03M | 0.31% |
18,300
| – | – |
|
66
HealthEquity
HQY
$7.88B
| $3.02M | 0.31% |
32,032
-7,700
| -19% | -$727K |
|
67
Amazon
AMZN
$2.48T
| $2.75M | 0.29% |
27,500
-1,500
| -5% | -$150K |
|
68
Edwards Lifesciences
EW
$47.5B
| $2.51M | 0.26% |
43,200
+750
| +2% | +$43.5K |
|
|
ARCE
69
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.35M | 0.24% |
+103,000
| New | +$2.35M |
|
70
Qualys
QLYS
$4.87B
| $2.24M | 0.23% |
25,100
+7,900
| +46% | +$704K |
|
71
Bank of Hawaii
BOH
$2.72B
| $1.8M | 0.19% |
22,775
+1,500
| +7% | +$118K |
|
72
Palo Alto Networks
PANW
$130B
| $1.79M | 0.19% |
47,550
-1,500
| -3% | -$56.3K |
|
73
i3 Verticals
IIIV
$730M
| $1.75M | 0.18% |
76,000
| – | – |
|
74
Webster Financial
WBS
$10.3B
| $1.69M | 0.18% |
28,675
| – | – |
|
75
Axos Financial
AX
$5.13B
| $1.67M | 0.17% |
48,500
+9,500
| +24% | +$327K |
|