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
$779M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.61M
3
+$8.72M
4
LULU icon
lululemon athletica
LULU
+$8.23M
5
WNS
WNS Holdings
WNS
+$7.22M

Top Sells

1
+$15.6M
2
+$13.1M
3
+$12.9M
4
FCFS icon
FirstCash
FCFS
+$11.6M
5
OZK icon
Bank OZK
OZK
+$8.56M

Sector Composition

1 Technology 35%
2 Industrials 19.43%
3 Consumer Discretionary 17.52%
4 Financials 12.85%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.57M 0.46%
164,520
52
$3.35M 0.43%
151,339
+48,339
53
$3.35M 0.43%
90,467
-41,500
54
$3.05M 0.39%
201,400
-34,100
55
$2.9M 0.37%
95,475
-202,725
56
$2.85M 0.37%
152,325
-92,100
57
$2.79M 0.36%
16,300
+100
58
$2.5M 0.32%
+45,600
59
$2.41M 0.31%
40,407
+8,375
60
$2.06M 0.27%
27,500
61
$2.05M 0.26%
98,150
-55,000
62
$2.03M 0.26%
77,135
-35,800
63
$1.99M 0.26%
82,700
+6,700
64
$1.93M 0.25%
37,800
-5,400
65
$1.82M 0.23%
57,016
-42,975
66
$1.73M 0.22%
139,525
-257,075
67
$1.73M 0.22%
+33,402
68
$1.53M 0.2%
22,775
69
$1.52M 0.2%
+10,950
70
$1.46M 0.19%
+50,025
71
$1.33M 0.17%
85,640
+32,750
72
$1.23M 0.16%
64,443
-7,050
73
$1.2M 0.15%
38,100
-9,450
74
$990K 0.13%
11,350
+3,100
75
$903K 0.12%
35,875
-12,625
1 2
3
4 5