GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $830M
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.83M
3
+$7.02M
4
JONE
Jones Energy, Inc.
JONE
+$5.28M
5
SYNT
Syntel Inc
SYNT
+$5.27M

Top Sells

1
+$9.6M
2
+$9.21M
3
+$5.53M
4
NUS icon
Nu Skin
NUS
+$3.34M
5
ATRO icon
Astronics
ATRO
+$1.85M

Sector Composition

1 Technology 17.4%
2 Industrials 16.4%
3 Healthcare 8.22%
4 Consumer Discretionary 6.52%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.32%
87,810
+10,830
77
$1.14M 0.32%
145,020
78
$1.1M 0.31%
48,000
-45,585
79
$1.1M 0.31%
+43,792
80
$1.07M 0.3%
66,450
-1,000
81
$703K 0.2%
+36,500
82
$698K 0.19%
410,296
+181,754
83
$692K 0.19%
+30,100
84
$407K 0.11%
92,400
85
$269K 0.07%
+5,000
86
$203K 0.06%
18,600
+15,600
87
$108K 0.03%
+7,200
88
$94K 0.03%
6,400
+5,000
89
$91K 0.03%
1,625
+1,150
90
$82K 0.02%
+900
91
$79K 0.02%
+10,100
92
$79K 0.02%
1,000
+800
93
$78K 0.02%
5,800
-107,300
94
$75K 0.02%
4,800
+2,700
95
$75K 0.02%
4,450
+3,200
96
$72K 0.02%
+10,400
97
$70K 0.02%
+1,600
98
$69K 0.02%
3,550
+2,650
99
$69K 0.02%
1,250
+1,050
100
$69K 0.02%
2,065
-28,102
2 3
4
5 6