GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+9.94%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.07B
AUM Growth
+$1.07B
(+17%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
95
New
1
Increased
43
Reduced
32
Closed
5
Top Buys
| 1 |
Trip.com Group
TCOM
|
$17.2M |
| 2 |
Qiagen
QGEN
|
$14.5M |
| 3 |
PagSeguro Digital
PAGS
|
$12.1M |
| 4 |
Genpact
G
|
$11.1M |
| 5 |
WNS Holdings
WNS
|
$8.31M |
Top Sells
| 1 |
DXP Enterprises
DXPE
|
$8.92M |
| 2 |
Stantec
STN
|
$6.59M |
| 3 |
Hingham Institution for Saving
HIFS
|
$4.91M |
| 4 |
Alibaba
BABA
|
$4.2M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$3.77M |
Sector Composition
| 1 | Technology | 44.66% |
| 2 | Consumer Discretionary | 19.03% |
| 3 | Industrials | 11.86% |
| 4 | Financials | 7.92% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Silicon Laboratories
SLAB
$4.41B
| $4.56M | 0.42% | 39,315 -15,675 | -29% | -$1.82M |
|
52
STAAR Surgical
STAA
$1.36B
| $4.45M | 0.41% | 126,504 +58,722 | +87% | +$2.07M |
|
53
HDFC Bank
HDB
$182B
| $4.4M | 0.41% | 69,502 +16,500 | +31% | +$1.05M |
|
54
Credicorp
BAP
$20.4B
| $4.33M | 0.4% | 20,325 | – | – |
|
55
Core Laboratories
CLB
$540M
| $3.89M | 0.36% | 103,214 -38,675 | -27% | -$1.46M |
|
56
Old Dominion Freight Line
ODFL
$31.7B
| $3.69M | 0.34% | 19,425 -925 | -5% | -$176K |
|
|
COR
57
DELISTED
Coresite Realty Corporation
COR
| $3.06M | 0.28% | 27,275 +2,450 | +10% | +$275K |
|
58
FirstCash
FCFS
$6.53B
| $2.71M | 0.25% | 33,570 | – | – |
|
|
HHR
59
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $2.69M | 0.25% | 125,425 +29,300 | +30% | +$628K |
|
60
HealthEquity
HQY
$7.72B
| $2.61M | 0.24% | 35,232 +2,700 | +8% | +$200K |
|
61
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.4M | 0.22% | 74,625 +3,000 | +4% | +$96.5K |
|
62
Hamilton Lane
HLNE
$6.71B
| $2.4M | 0.22% | 40,217 | – | – |
|
|
HUYA
63
Huya Inc
HUYA
$796M
| $2.35M | 0.22% | 131,040 +22,600 | +21% | +$406K |
|
64
BlackLine
BL
$3.36B
| $1.83M | 0.17% | 35,425 +4,000 | +13% | +$206K |
|
65
Esquire Financial Holdings
ESQ
$838M
| $1.81M | 0.17% | 69,405 -89,025 | -56% | -$2.32M |
|
66
Blackstone
BX
$134B
| $1.79M | 0.17% | 32,075 | – | – |
|
|
HDS
67
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.76M | 0.16% | +43,625 | New | +$1.76M |
|
68
Kinsale Capital Group
KNSL
$10.7B
| $1.7M | 0.16% | 16,700 -11,600 | -41% | -$1.18M |
|
|
69
DXP Enterprises
DXPE
$1.96B
| $1.64M | 0.15% | 41,272 -224,119 | -84% | -$8.92M |
|
70
LGI Homes
LGIH
$1.43B
| $1.53M | 0.14% | 21,675 +800 | +4% | +$56.5K |
|
71
Goosehead Insurance
GSHD
$2.15B
| $1.49M | 0.14% | 35,210 -29,025 | -45% | -$1.23M |
|
72
Equinix
EQIX
$76.9B
| $1.36M | 0.13% | 2,325 | – | – |
|
73
Amazon
AMZN
$2.44T
| $1.16M | 0.11% | 625 -325 | -34% | -$601K |
|
74
Transcat
TRNS
$782M
| $1.13M | 0.11% | 35,543 -18,000 | -34% | -$573K |
|
75
Edwards Lifesciences
EW
$47.8B
| $1.11M | 0.1% | 4,775 | – | – |
|