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
$424M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$5.99M
3
+$4.89M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$4.89M
5
VRTU
Virtusa Corporation
VRTU
+$4.51M

Top Sells

1
+$10.6M
2
+$3.54M
3
+$3.22M
4
MN
MANNING & NAPIER, INC.
MN
+$2.28M
5
BGFV
Big 5 Sporting Goods
BGFV
+$1.94M

Sector Composition

1 Technology 18.28%
2 Industrials 17.24%
3 Healthcare 9.76%
4 Financials 8.14%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.07%
+21,150
77
$265K 0.06%
15,400
+7,900
78
$255K 0.06%
20,000
+14,300
79
$215K 0.05%
12,000
80
$178K 0.04%
9,540
+2,500
81
$174K 0.04%
3,815
+1,125
82
$169K 0.04%
12,250
+4,000
83
$166K 0.04%
+374
84
– –
0
85
$156K 0.04%
19,400
86
$148K 0.03%
2,715
-13,308
87
$138K 0.03%
14,300
+3,200
88
$128K 0.03%
7,088
+788
89
$124K 0.03%
+3,413
90
$121K 0.03%
9,950
+1,000
91
$113K 0.03%
2,250
92
$103K 0.02%
1,360
+480
93
$101K 0.02%
900
-4,325
94
$90K 0.02%
+13,500
95
$87K 0.02%
6,800
+2,200
96
$87K 0.02%
675
97
$82K 0.02%
475
+200
98
$80K 0.02%
3,400
99
$76K 0.02%
2,250
+279
100
$72K 0.02%
15,000
+1,755
1 2 3
4
5