GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
1-Year Return
13.93%
This Quarter Return
-2.6%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.25B
AUM Growth
-$7.52M
(-0.6%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
138
New
17
Increased
29
Reduced
66
Closed
7
Top Buys
| 1 |
BBB Foods
TBBB
|
$23.7M |
| 2 |
Stantec
STN
|
$13.9M |
| 3 |
nVent Electric
NVT
|
$13.8M |
| 4 |
Endava
DAVA
|
$12.1M |
| 5 |
Stevanato
STVN
|
$10.6M |
Top Sells
| 1 |
Globant
GLOB
|
$16.1M |
| 2 |
Atmus Filtration Technologies
ATMU
|
$6.05M |
| 3 |
Littelfuse
LFUS
|
$5.56M |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
$5.19M |
| 5 |
PJT Partners
PJT
|
$4.81M |
Sector Composition
| 1 | Technology | 46.76% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 15.19% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skechers
SKX
$9.5B
| $6.53M | 0.52% |
94,431
-3,855
| -4% | -$266K |
|
52
Tradeweb Markets
TW
$26.7B
| $6.5M | 0.52% |
61,350
-10,734
| -15% | -$1.14M |
|
53
Hackett Group
HCKT
$561M
| $6.26M | 0.5% |
288,412
| – | – |
|
54
Texas Roadhouse
TXRH
$11.3B
| $6.11M | 0.49% |
35,604
-9,514
| -21% | -$1.63M |
|
55
FormFactor
FORM
$2.21B
| $6.08M | 0.49% |
100,462
-22,994
| -19% | -$1.39M |
|
56
Herc Holdings
HRI
$4.24B
| $5.71M | 0.46% |
42,856
-7,284
| -15% | -$971K |
|
57
Cactus
WHD
$2.89B
| $5.66M | 0.45% |
107,291
-31,006
| -22% | -$1.64M |
|
58
WillScot Mobile Mini Holdings
WSC
$4.26B
| $5.65M | 0.45% |
150,164
-5,690
| -4% | -$214K |
|
59
Goosehead Insurance
GSHD
$2.11B
| $5.28M | 0.42% |
91,994
+9,430
| +11% | +$542K |
|
60
Align Technology
ALGN
$9.69B
| $5.05M | 0.4% |
20,916
-513
| -2% | -$124K |
|
61
Esquire Financial Holdings
ESQ
$822M
| $4.99M | 0.4% |
104,847
+19,152
| +22% | +$912K |
|
|
62
Atmus Filtration Technologies
ATMU
$3.68B
| $4.92M | 0.39% |
171,104
-210,055
| -55% | -$6.05M |
|
63
The Ensign Group
ENSG
$9.98B
| $4.9M | 0.39% |
39,615
-1,914
| -5% | -$237K |
|
64
Core & Main
CNM
$12.4B
| $4.85M | 0.39% |
99,199
-11,025
| -10% | -$540K |
|
65
Rexford Industrial Realty
REXR
$9.79B
| $4.84M | 0.39% |
108,442
-3,437
| -3% | -$153K |
|
66
Primoris Services
PRIM
$6.28B
| $4.64M | 0.37% |
+93,103
| New | +$4.64M |
|
67
TriMas Corp
TRS
$1.58B
| $4.09M | 0.33% |
160,158
-9,020
| -5% | -$231K |
|
68
Insperity
NSP
$2.08B
| $4.01M | 0.32% |
43,984
| – | – |
|
69
Zscaler
ZS
$41.9B
| $3.94M | 0.31% |
20,485
-3,354
| -14% | -$645K |
|
70
Pennant Group
PNTG
$840M
| $3.83M | 0.31% |
165,051
+51,693
| +46% | +$1.2M |
|
71
Marvell Technology
MRVL
$54.6B
| $3.72M | 0.3% |
53,190
-4,455
| -8% | -$311K |
|
72
MarketAxess Holdings
MKTX
$6.81B
| $3.67M | 0.29% |
18,296
-10,180
| -36% | -$2.04M |
|
73
Barrett Business Services
BBSI
$1.26B
| $3.64M | 0.29% |
111,092
-25,980
| -19% | -$851K |
|
74
Idexx Laboratories
IDXX
$51.2B
| $3.48M | 0.28% |
7,149
+308
| +5% | +$150K |
|
75
Coupang
CPNG
$52.2B
| $3.47M | 0.28% |
165,727
-26,566
| -14% | -$557K |
|