GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $830M
This Quarter Return
+5%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$260M
AUM Growth
Cap. Flow
+$260M
Cap. Flow %
100%
Top 10 Hldgs %
33.73%
Holding
118
New
118
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.04%
2 Industrials 17.09%
3 Healthcare 8.87%
4 Financials 7.11%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ECOM
76
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.12M 0.43%
+71,000
New +$1.12M
MYGN icon
77
Myriad Genetics
MYGN
$633M
$1.12M 0.43%
+41,495
New +$1.12M
UNIS
78
DELISTED
Unilife Corporation
UNIS
$956K 0.37%
+30,167
New +$956K
TGA
79
DELISTED
Transglobe Energy Corp
TGA
$898K 0.35%
+145,020
New +$898K
CRDC
80
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$854K 0.33%
+76,980
New +$854K
DHIL icon
81
Diamond Hill
DHIL
$387M
$685K 0.26%
+8,003
New +$685K
VRA icon
82
Vera Bradley
VRA
$58.7M
$669K 0.26%
+30,900
New +$669K
MLAB icon
83
Mesa Laboratories
MLAB
$338M
$644K 0.25%
+11,900
New +$644K
CAMT icon
84
Camtek
CAMT
$3.51B
$549K 0.21%
+228,542
New +$549K
MSON
85
DELISTED
Misonix Inc
MSON
$471K 0.18%
+92,400
New +$471K
PAAS icon
86
Pan American Silver
PAAS
$12.3B
$442K 0.17%
+37,970
New +$442K
IWM icon
87
iShares Russell 2000 ETF
IWM
$66.6B
$349K 0.13%
+3,600
New +$349K
TXTR
88
DELISTED
TEXTURA CORPORATION COM
TXTR
$65K 0.03%
+2,500
New +$65K
PHLT
89
Performant Healthcare, Inc. Common Stock
PHLT
$602M
$35K 0.01%
+3,000
New +$35K
FCRD
90
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$32K 0.01%
+2,100
New +$32K
LEDR
91
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
$32K 0.01%
+3,000
New +$32K
ABR icon
92
Arbor Realty Trust
ABR
$2.28B
$26K 0.01%
+4,200
New +$26K
CVU icon
93
CPI Aerostructures
CVU
$32.4M
$26K 0.01%
+2,400
New +$26K
HIBB
94
DELISTED
Hibbett, Inc. Common Stock
HIBB
$26K 0.01%
+475
New +$26K
ELGX
95
DELISTED
Endologix Inc
ELGX
$25K 0.01%
+190
New +$25K
DEST
96
DELISTED
Destination Maternity Corporation
DEST
$25K 0.01%
+1,000
New +$25K
WSR
97
Whitestone REIT
WSR
$657M
$22K 0.01%
+1,400
New +$22K
RUE
98
DELISTED
RUE21 INC COM STK (DE)
RUE
$21K 0.01%
+500
New +$21K
AIT icon
99
Applied Industrial Technologies
AIT
$9.87B
$19K 0.01%
+400
New +$19K
SAVE
100
DELISTED
Spirit Airlines, Inc.
SAVE
$19K 0.01%
+600
New +$19K