GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $745M
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
-$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.66M
3
+$6.27M
4
KAI icon
Kadant
KAI
+$5.07M
5
TECH icon
Bio-Techne
TECH
+$4.64M

Top Sells

1
+$36.9M
2
+$24.1M
3
+$16.8M
4
LULU icon
lululemon athletica
LULU
+$15.2M
5
ICLR icon
Icon
ICLR
+$12.9M

Sector Composition

1 Technology 38.56%
2 Financials 17.39%
3 Healthcare 13.7%
4 Industrials 10.91%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
51
Neogen
NEOG
$1.39B
$4.28M 0.52%
895,811
+192,426
KLIC icon
52
Kulicke & Soffa
KLIC
$1.94B
$4.19M 0.51%
121,148
TPG icon
53
TPG
TPG
$8.86B
$3.84M 0.46%
73,298
+3,427
GNTX icon
54
Gentex
GNTX
$5.01B
$3.76M 0.45%
171,077
-48,704
GIC icon
55
Global Industrial
GIC
$1.04B
$3.62M 0.44%
133,855
-113,108
VVV icon
56
Valvoline
VVV
$4B
$3.6M 0.43%
95,084
+9,660
DG icon
57
Dollar General
DG
$23B
$3.55M 0.43%
31,037
-346
ARES icon
58
Ares Management
ARES
$32.3B
$3.34M 0.4%
19,268
-7,582
DXCM icon
59
DexCom
DXCM
$22.6B
$3.12M 0.38%
35,799
+4,483
DT icon
60
Dynatrace
DT
$14.1B
$3.11M 0.37%
56,340
+4,442
BOOT icon
61
Boot Barn
BOOT
$5.28B
$2.99M 0.36%
19,650
-28,146
RDVT icon
62
Red Violet
RDVT
$816M
$2.92M 0.35%
+59,254
TREX icon
63
Trex
TREX
$3.41B
$2.84M 0.34%
52,223
+3,171
TWFG
64
TWFG Inc
TWFG
$404M
$2.81M 0.34%
+80,257
IDXX icon
65
Idexx Laboratories
IDXX
$55.1B
$2.59M 0.31%
4,830
-2,013
RXST icon
66
RxSight
RXST
$400M
$2.52M 0.3%
194,050
+94,871
HLI icon
67
Houlihan Lokey
HLI
$12.6B
$2.36M 0.28%
13,089
+1,092
FRPT icon
68
Freshpet
FRPT
$2.61B
$2.21M 0.27%
32,465
+16,499
BRBR icon
69
BellRing Brands
BRBR
$3.4B
$2.1M 0.25%
36,320
+17,436
BUR icon
70
Burford Capital
BUR
$1.88B
$2.04M 0.25%
142,966
ABL icon
71
Abacus Life
ABL
$640M
$2.01M 0.24%
390,645
+197,444
MOD icon
72
Modine Manufacturing
MOD
$6.95B
$1.86M 0.22%
18,899
-41,376
MORN icon
73
Morningstar
MORN
$8.72B
$1.57M 0.19%
4,986
+1,171
PWR icon
74
Quanta Services
PWR
$64B
$1.51M 0.18%
3,998
-774
AMKR icon
75
Amkor Technology
AMKR
$7.83B
$1.49M 0.18%
+71,000
1 2
3
4 5