GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
1-Year Return
13.93%
This Quarter Return
+14.04%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$830M
AUM Growth
-$71.9M
(-8%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-19.85%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
124
New
12
Increased
34
Reduced
51
Closed
20
Top Buys
| 1 |
Descartes Systems
DSGX
|
$11M |
| 2 |
MRX
Marex Group
MRX
|
$7.66M |
| 3 |
LeMaitre Vascular
LMAT
|
$6.27M |
| 4 |
Kadant
KAI
|
$5.07M |
| 5 |
Bio-Techne
TECH
|
$4.64M |
Top Sells
| 1 |
Globant
GLOB
|
$36.9M |
| 2 |
JFrog
FROG
|
$24.1M |
| 3 |
Elastic
ESTC
|
$16.8M |
| 4 |
lululemon athletica
LULU
|
$15.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Neogen
NEOG
$1.25B
| $4.28M | 0.52% |
895,811
+192,426
| +27% | +$920K |
|
52
Kulicke & Soffa
KLIC
$1.99B
| $4.19M | 0.51% |
121,148
| – | – |
|
53
TPG
TPG
$8.64B
| $3.84M | 0.46% |
73,298
+3,427
| +5% | +$180K |
|
54
Gentex
GNTX
$6.25B
| $3.76M | 0.45% |
171,077
-48,704
| -22% | -$1.07M |
|
55
Global Industrial
GIC
$1.46B
| $3.62M | 0.44% |
133,855
-113,108
| -46% | -$3.06M |
|
56
Valvoline
VVV
$4.96B
| $3.6M | 0.43% |
95,084
+9,660
| +11% | +$366K |
|
57
Dollar General
DG
$24.1B
| $3.55M | 0.43% |
31,037
-346
| -1% | -$39.6K |
|
58
Ares Management
ARES
$38.9B
| $3.34M | 0.4% |
19,268
-7,582
| -28% | -$1.31M |
|
59
DexCom
DXCM
$31.6B
| $3.12M | 0.38% |
35,799
+4,483
| +14% | +$391K |
|
60
Dynatrace
DT
$15.1B
| $3.11M | 0.37% |
56,340
+4,442
| +9% | +$245K |
|
61
Boot Barn
BOOT
$5.58B
| $2.99M | 0.36% |
19,650
-28,146
| -59% | -$4.28M |
|
62
Red Violet
RDVT
$708M
| $2.92M | 0.35% |
+59,254
| New | +$2.92M |
|
63
Trex
TREX
$6.93B
| $2.84M | 0.34% |
52,223
+3,171
| +6% | +$172K |
|
|
TWFG
64
TWFG, Inc. Common Stock
TWFG
$388M
| $2.81M | 0.34% |
+80,257
| New | +$2.81M |
|
65
Idexx Laboratories
IDXX
$51.4B
| $2.59M | 0.31% |
4,830
-2,013
| -29% | -$1.08M |
|
66
RxSight
RXST
$364M
| $2.52M | 0.3% |
194,050
+94,871
| +96% | +$1.23M |
|
67
Houlihan Lokey
HLI
$13.9B
| $2.36M | 0.28% |
13,089
+1,092
| +9% | +$197K |
|
68
Freshpet
FRPT
$2.7B
| $2.21M | 0.27% |
32,465
+16,499
| +103% | +$1.12M |
|
69
BellRing Brands
BRBR
$4.97B
| $2.1M | 0.25% |
36,320
+17,436
| +92% | +$1.01M |
|
70
Burford Capital
BUR
$2.92B
| $2.04M | 0.25% |
142,966
| – | – |
|
71
Abacus Life
ABL
$632M
| $2.01M | 0.24% |
390,645
+197,444
| +102% | +$1.01M |
|
72
Modine Manufacturing
MOD
$7.1B
| $1.86M | 0.22% |
18,899
-41,376
| -69% | -$4.08M |
|
73
Morningstar
MORN
$10.8B
| $1.57M | 0.19% |
4,986
+1,171
| +31% | +$368K |
|
74
Quanta Services
PWR
$55.5B
| $1.51M | 0.18% |
3,998
-774
| -16% | -$293K |
|
75
Amkor Technology
AMKR
$6.09B
| $1.49M | 0.18% |
+71,000
| New | +$1.49M |
|