GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $830M
This Quarter Return
+1.87%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$464M
AUM Growth
+$464M
Cap. Flow
+$38M
Cap. Flow %
8.19%
Top 10 Hldgs %
35.16%
Holding
131
New
19
Increased
75
Reduced
13
Closed
19

Top Buys

1
SYNA icon
Synaptics
SYNA
$5.55M
2
KTWO
K2M Group Holdings, Inc
KTWO
$3.84M
3
POWI icon
Power Integrations
POWI
$3.75M
4
NOAH
Noah Holdings
NOAH
$3.12M
5
CSTE icon
Caesarstone
CSTE
$2.92M

Top Sells

1
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
$9.95M
2
QIWI
QIWI PLC
QIWI
$5.26M
3
ARCC icon
Ares Capital
ARCC
$3.53M
4
PRAA icon
PRA Group
PRAA
$3.11M
5
AAMC
Altisource Asset Mgmt Corp
AAMC
$2.94M

Sector Composition

1 Technology 20.57%
2 Industrials 17.26%
3 Healthcare 10.75%
4 Financials 7.49%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXAS icon
76
Exact Sciences
EXAS
$9.33B
$924K 0.2%
54,250
+26,600
+96% +$453K
TRNS icon
77
Transcat
TRNS
$747M
$866K 0.19%
84,385
+33,647
+66% +$345K
EVDY
78
DELISTED
Everyday Health, Inc.
EVDY
$748K 0.16%
+40,500
New +$748K
SFUN
79
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$679K 0.15%
+69,400
New +$679K
PHLT
80
Performant Healthcare, Inc. Common Stock
PHLT
$602M
$611K 0.13%
60,495
+21,200
+54% +$214K
RUSHA icon
81
Rush Enterprises Class A
RUSHA
$4.44B
$593K 0.13%
17,100
+7,700
+82% +$267K
HOMB icon
82
Home BancShares
HOMB
$5.81B
$591K 0.13%
18,000
+10,300
+134% +$338K
KEYW
83
DELISTED
The KEYW Holding Corporation
KEYW
$579K 0.12%
46,040
+36,500
+383% +$459K
NXTM
84
DELISTED
NxStage Medical Inc.
NXTM
$525K 0.11%
36,500
+16,500
+83% +$237K
BBSI icon
85
Barrett Business Services
BBSI
$1.25B
$428K 0.09%
+9,100
New +$428K
TFM
86
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$425K 0.09%
12,700
+11,700
+1,170% +$392K
TCOM icon
87
Trip.com Group
TCOM
$46.6B
$397K 0.09%
+6,200
New +$397K
MRIN
88
DELISTED
Marin Software
MRIN
$388K 0.08%
33,000
+17,300
+110% +$203K
PLUS icon
89
ePlus
PLUS
$1.85B
$384K 0.08%
+6,600
New +$384K
IPCM
90
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$358K 0.08%
+8,100
New +$358K
CECO icon
91
Ceco Environmental
CECO
$1.64B
$285K 0.06%
+18,300
New +$285K
CPHR
92
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$268K 0.06%
+32,500
New +$268K
MVNR
93
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$250K 0.05%
16,500
+4,500
+38% +$68.2K
HCC
94
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$236K 0.05%
4,815
+1,000
+26% +$49K
MGIC
95
Magic Software Enterprises
MGIC
$956M
$215K 0.05%
28,700
+9,300
+48% +$69.7K
RKUS
96
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$201K 0.04%
16,850
+6,900
+69% +$82.3K
INVN
97
DELISTED
Invensense Inc
INVN
$193K 0.04%
8,500
+5,100
+150% +$116K
FLIC
98
DELISTED
First of Long Island Corp
FLIC
$178K 0.04%
4,550
+1,400
+44% +$54.8K
DXPE icon
99
DXP Enterprises
DXPE
$1.89B
$174K 0.04%
+2,300
New +$174K
TEAR
100
DELISTED
TearLab Corporation
TEAR
$160K 0.03%
+32,900
New +$160K
1 2 3
4
5