GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
1-Year Return
13.93%
This Quarter Return
-23.7%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$930M
AUM Growth
-$145M
(-13%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
116
New
26
Increased
42
Reduced
38
Closed
4
Top Buys
| 1 |
EPAM Systems
EPAM
|
$20.8M |
| 2 |
WNS Holdings
WNS
|
$17.8M |
| 3 |
Monolithic Power Systems
MPWR
|
$16.4M |
| 4 |
Icon
ICLR
|
$15.6M |
| 5 |
Endava
DAVA
|
$14.1M |
Top Sells
| 1 |
Qiagen
QGEN
|
$23M |
| 2 |
Stantec
STN
|
$11.2M |
| 3 |
FRC
First Republic Bank
FRC
|
$7.47M |
| 4 |
Fastenal
FAST
|
$6.85M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$5.13M |
Sector Composition
| 1 | Technology | 49.59% |
| 2 | Consumer Discretionary | 20.23% |
| 3 | Industrials | 8.08% |
| 4 | Healthcare | 7.31% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTU
51
DELISTED
Virtusa Corporation
VRTU
| $3.88M | 0.42% |
136,568
-9,275
| -6% | -$263K |
|
52
Ulta Beauty
ULTA
$23.1B
| $3.76M | 0.4% |
+21,412
| New | +$3.76M |
|
53
Old Dominion Freight Line
ODFL
$31.7B
| $3.69M | 0.4% |
56,224
-2,051
| -4% | -$135K |
|
54
HDFC Bank
HDB
$361B
| $3.6M | 0.39% |
93,502
+24,000
| +35% | +$923K |
|
|
COR
55
DELISTED
Coresite Realty Corporation
COR
| $3.23M | 0.35% |
27,850
+575
| +2% | +$66.6K |
|
|
ABMD
56
DELISTED
Abiomed Inc
ABMD
| $3.17M | 0.34% |
21,850
-35,314
| -62% | -$5.13M |
|
57
TriMas Corp
TRS
$1.57B
| $3.1M | 0.33% |
134,030
-22,564
| -14% | -$521K |
|
58
LeMaitre Vascular
LMAT
$2.21B
| $3.05M | 0.33% |
+122,450
| New | +$3.05M |
|
59
Credicorp
BAP
$20.7B
| $2.91M | 0.31% |
20,325
| – | – |
|
|
HUYA
60
Huya Inc
HUYA
$796M
| $2.57M | 0.28% |
151,665
+20,625
| +16% | +$350K |
|
61
Rapid7
RPD
$1.32B
| $2.54M | 0.27% |
+58,560
| New | +$2.54M |
|
62
MSC Industrial Direct
MSM
$5.14B
| $2.46M | 0.26% |
44,706
-25,450
| -36% | -$1.4M |
|
63
Veracyte
VCYT
$2.55B
| $2.42M | 0.26% |
99,664
+73,763
| +285% | +$1.79M |
|
64
Knight Transportation
KNX
$7B
| $2.42M | 0.26% |
73,695
-117,148
| -61% | -$3.84M |
|
65
FirstCash
FCFS
$6.53B
| $2.41M | 0.26% |
33,570
| – | – |
|
66
C.H. Robinson
CHRW
$14.9B
| $2.29M | 0.25% |
34,611
-33,355
| -49% | -$2.21M |
|
67
Equinix
EQIX
$75.7B
| $2.26M | 0.24% |
3,625
+1,300
| +56% | +$812K |
|
|
HHR
68
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $2.25M | 0.24% |
141,100
+15,675
| +12% | +$250K |
|
69
Blackstone
BX
$133B
| $2.2M | 0.24% |
48,225
+16,150
| +50% | +$736K |
|
70
Etsy
ETSY
$5.36B
| $2.16M | 0.23% |
+56,168
| New | +$2.16M |
|
71
BlackLine
BL
$3.32B
| $2.08M | 0.22% |
39,475
+4,050
| +11% | +$213K |
|
|
PPD
72
DELISTED
PPD, Inc. Common Stock
PPD
| $1.95M | 0.21% |
+109,350
| New | +$1.95M |
|
73
Hamilton Lane
HLNE
$6.41B
| $1.94M | 0.21% |
35,067
-5,150
| -13% | -$285K |
|
74
CDW
CDW
$22.2B
| $1.79M | 0.19% |
+19,200
| New | +$1.79M |
|
75
Terreno Realty
TRNO
$6.1B
| $1.74M | 0.19% |
+33,525
| New | +$1.74M |
|