GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
1-Year Return
13.93%
This Quarter Return
+7.19%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.13B
AUM Growth
-$78.6M
(-6.5%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
146
New
13
Increased
38
Reduced
65
Closed
20
Top Buys
| 1 |
Icon
ICLR
|
$16.7M |
| 2 |
Monolithic Power Systems
MPWR
|
$13.4M |
| 3 |
MRX
Marex Group
MRX
|
$11.9M |
| 4 |
Core & Main
CNM
|
$9.9M |
| 5 |
Enerpac Tool Group
EPAC
|
$7.9M |
Top Sells
| 1 |
Qiagen
QGEN
|
$19.5M |
| 2 |
Cloudflare
NET
|
$15.7M |
| 3 |
PJT Partners
PJT
|
$15.5M |
| 4 |
Globant
GLOB
|
$14.1M |
| 5 |
Patria Investments
PAX
|
$13.4M |
Sector Composition
| 1 | Technology | 41.1% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Healthcare | 11.85% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PJT Partners
PJT
$4.37B
| $5.68M | 0.5% |
36,007
-98,163
| -73% | -$15.5M |
|
52
Kulicke & Soffa
KLIC
$1.96B
| $5.65M | 0.5% |
121,148
-528
| -0.4% | -$24.6K |
|
53
Charles River Laboratories
CRL
$8.02B
| $5.55M | 0.49% |
30,055
-20,488
| -41% | -$3.78M |
|
54
Global Industrial
GIC
$1.47B
| $5.48M | 0.49% |
221,245
-43,678
| -16% | -$1.08M |
|
55
Skechers
SKX
$9.5B
| $5.21M | 0.46% |
77,490
-28,834
| -27% | -$1.94M |
|
56
Tradeweb Markets
TW
$26.5B
| $5.17M | 0.46% |
39,494
-954
| -2% | -$125K |
|
57
Herc Holdings
HRI
$4.3B
| $4.99M | 0.44% |
26,337
-19,864
| -43% | -$3.76M |
|
58
Modine Manufacturing
MOD
$7.15B
| $4.96M | 0.44% |
42,819
+12,096
| +39% | +$1.4M |
|
59
DexCom
DXCM
$31.6B
| $4.93M | 0.44% |
63,420
+10,795
| +21% | +$840K |
|
60
Zscaler
ZS
$41.7B
| $4.72M | 0.42% |
26,160
+693
| +3% | +$125K |
|
61
Rexford Industrial Realty
REXR
$9.94B
| $4.35M | 0.39% |
112,596
+17,825
| +19% | +$689K |
|
62
Ryan Specialty Holdings
RYAN
$7.03B
| $4.23M | 0.38% |
+65,943
| New | +$4.23M |
|
63
FormFactor
FORM
$2.22B
| $3.98M | 0.35% |
90,506
-11,136
| -11% | -$490K |
|
64
Bowman Consulting
BWMN
$721M
| $3.97M | 0.35% |
159,289
+79,691
| +100% | +$1.99M |
|
65
Mama's Creations
MAMA
$353M
| $3.75M | 0.33% |
+470,838
| New | +$3.75M |
|
66
Upwork
UPWK
$2.23B
| $3.67M | 0.33% |
+224,182
| New | +$3.67M |
|
67
Barrett Business Services
BBSI
$1.26B
| $3.61M | 0.32% |
83,152
-8,933
| -10% | -$388K |
|
68
PagerDuty
PD
$1.52B
| $3.6M | 0.32% |
196,965
-43,164
| -18% | -$788K |
|
69
Emcor
EME
$28.7B
| $3.44M | 0.31% |
7,575
+1,231
| +19% | +$559K |
|
70
Insperity
NSP
$2.09B
| $3.36M | 0.3% |
43,321
-295
| -0.7% | -$22.9K |
|
71
Manhattan Associates
MANH
$12.6B
| $3.34M | 0.3% |
+12,345
| New | +$3.34M |
|
72
TPG
TPG
$8.74B
| $3.09M | 0.27% |
49,163
-21,333
| -30% | -$1.34M |
|
73
RxSight
RXST
$349M
| $2.91M | 0.26% |
+84,560
| New | +$2.91M |
|
74
Western Alliance Bancorporation
WAL
$10.1B
| $2.89M | 0.26% |
34,639
| – | – |
|
75
Neogen
NEOG
$1.25B
| $2.75M | 0.24% |
226,259
-235,130
| -51% | -$2.85M |
|