GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
1-Year Return
13.93%
This Quarter Return
-16.58%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$779M
AUM Growth
-$182M
(-19%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
103
New
10
Increased
39
Reduced
34
Closed
13
Top Buys
| 1 |
JOBS
51job, Inc.
JOBS
|
$11.1M |
| 2 |
Bank of N.T. Butterfield & Son
NTB
|
$9.61M |
| 3 |
Genpact
G
|
$8.72M |
| 4 |
lululemon athletica
LULU
|
$8.23M |
| 5 |
WNS Holdings
WNS
|
$7.22M |
Top Sells
| 1 |
Credicorp
BAP
|
$15.6M |
| 2 |
Dollar Tree
DLTR
|
$13.1M |
| 3 |
Home BancShares
HOMB
|
$12.9M |
| 4 |
FirstCash
FCFS
|
$11.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Esquire Financial Holdings
ESQ
$828M
| $3.57M | 0.46% |
164,520
| – | – |
|
|
ARCE
52
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $3.35M | 0.43% |
151,339
+48,339
| +47% | +$1.07M |
|
53
Hamilton Lane
HLNE
$6.41B
| $3.35M | 0.43% |
90,467
-41,500
| -31% | -$1.54M |
|
|
NVEE
54
DELISTED
NV5 Global
NVEE
| $3.05M | 0.39% |
201,400
-34,100
| -14% | -$516K |
|
|
LXFT
55
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.9M | 0.37% |
95,475
-202,725
| -68% | -$6.17M |
|
56
PagSeguro Digital
PAGS
$2.8B
| $2.85M | 0.37% |
152,325
-92,100
| -38% | -$1.73M |
|
57
Littelfuse
LFUS
$6.51B
| $2.8M | 0.36% |
16,300
+100
| +0.6% | +$17.1K |
|
58
New Oriental
EDU
$7.98B
| $2.5M | 0.32% |
+45,600
| New | +$2.5M |
|
59
HealthEquity
HQY
$7.88B
| $2.41M | 0.31% |
40,407
+8,375
| +26% | +$500K |
|
60
Amazon
AMZN
$2.48T
| $2.07M | 0.27% |
27,500
| – | – |
|
61
JD.com
JD
$44.6B
| $2.05M | 0.26% |
98,150
-55,000
| -36% | -$1.15M |
|
62
Goosehead Insurance
GSHD
$2.11B
| $2.03M | 0.26% |
77,135
-35,800
| -32% | -$941K |
|
63
i3 Verticals
IIIV
$730M
| $1.99M | 0.26% |
82,700
+6,700
| +9% | +$161K |
|
64
Edwards Lifesciences
EW
$47.5B
| $1.93M | 0.25% |
37,800
-5,400
| -13% | -$276K |
|
65
STAAR Surgical
STAA
$1.38B
| $1.82M | 0.23% |
57,016
-42,975
| -43% | -$1.37M |
|
|
DESP
66
DELISTED
Despegar.com
DESP
| $1.73M | 0.22% |
139,525
-257,075
| -65% | -$3.19M |
|
67
HDFC Bank
HDB
$361B
| $1.73M | 0.22% |
+33,402
| New | +$1.73M |
|
68
Bank of Hawaii
BOH
$2.72B
| $1.53M | 0.2% |
22,775
| – | – |
|
69
Watsco
WSO
$16.6B
| $1.52M | 0.2% |
+10,950
| New | +$1.52M |
|
|
BZUN
70
Baozun
BZUN
$207M
| $1.46M | 0.19% |
+50,025
| New | +$1.46M |
|
|
HUYA
71
Huya Inc
HUYA
$796M
| $1.33M | 0.17% |
85,640
+32,750
| +62% | +$507K |
|
72
Transcat
TRNS
$729M
| $1.23M | 0.16% |
64,443
-7,050
| -10% | -$134K |
|
73
Palo Alto Networks
PANW
$130B
| $1.2M | 0.15% |
38,100
-9,450
| -20% | -$297K |
|
|
COR
74
DELISTED
Coresite Realty Corporation
COR
| $990K | 0.13% |
11,350
+3,100
| +38% | +$270K |
|
75
Axos Financial
AX
$5.13B
| $903K | 0.12% |
35,875
-12,625
| -26% | -$318K |
|