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
$375M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.15M
3
+$5.42M
4
AAMC
Altisource Asset Management Corp
AAMC
+$4.18M
5
AMBA icon
Ambarella
AMBA
+$4.16M

Top Sells

1
+$12.3M
2
+$12.1M
3
+$4.07M
4
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$3.49M
5
MMYT icon
MakeMyTrip
MMYT
+$3.41M

Sector Composition

1 Technology 18.74%
2 Industrials 17.53%
3 Healthcare 9.87%
4 Financials 7.23%
5 Energy 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$140K 0.04%
7,500
+3,100
77
$139K 0.04%
19,400
+9,000
78
$136K 0.04%
8,250
+3,450
79
$134K 0.04%
+12,000
80
$132K 0.04%
+1,600
81
$127K 0.03%
8,950
+4,500
82
$124K 0.03%
2,690
+1,090
83
$120K 0.03%
6,300
+3,150
84
$120K 0.03%
2,250
+1,000
85
$118K 0.03%
675
+290
86
$117K 0.03%
2,250
+1,050
87
$109K 0.03%
1,625
88
$108K 0.03%
11,100
+1,000
89
$106K 0.03%
7,900
+3,300
90
$105K 0.03%
8,950
+7,000
91
$95K 0.03%
3,900
+3,100
92
$95K 0.03%
7,040
+1,240
93
$92K 0.02%
+880
94
$76K 0.02%
2,405
-101,920
95
$71K 0.02%
3,400
+1,800
96
$68K 0.02%
13,245
+9,745
97
$64K 0.02%
1,400
-32,720
98
$60K 0.02%
+3,100
99
$57K 0.02%
1,250
-450
100
$57K 0.02%
5,700
+3,800
2 3
4
5 6