GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $830M
This Quarter Return
-7.28%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$412M
AUM Growth
+$412M
Cap. Flow
-$15.6M
Cap. Flow %
-3.79%
Top 10 Hldgs %
34.86%
Holding
127
New
15
Increased
68
Reduced
16
Closed
22

Top Buys

1
TFM
THE FRESH MARKET, INC COM STK
TFM
$5.47M
2
PRFT
Perficient Inc
PRFT
$5.1M
3
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
$4.65M
4
GNTX icon
Gentex
GNTX
$4.18M
5
FRC
First Republic Bank
FRC
$3.66M

Top Sells

1
SODA
SodaStream International Ltd
SODA
$6.58M
2
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
$5.93M
3
MXIM
Maxim Integrated Products
MXIM
$5.33M
4
ABMD
Abiomed Inc
ABMD
$5.18M
5
PEGA icon
Pegasystems
PEGA
$3.57M

Sector Composition

1 Technology 20.62%
2 Industrials 19.47%
3 Healthcare 11.57%
4 Financials 10.02%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHLT
76
Performant Healthcare, Inc. Common Stock
PHLT
$602M
$889K 0.22%
110,070
+49,575
+82% +$400K
EXAS icon
77
Exact Sciences
EXAS
$9.33B
$879K 0.21%
45,350
-8,900
-16% -$173K
NXTM
78
DELISTED
NxStage Medical Inc.
NXTM
$673K 0.16%
51,275
+14,775
+40% +$194K
CRDC
79
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$656K 0.16%
613,297
-891,603
-59% -$954K
SURG
80
DELISTED
SYNERGETICS USA, INC.
SURG
$642K 0.16%
+188,262
New +$642K
HQY icon
81
HealthEquity
HQY
$8.26B
$641K 0.16%
+35,000
New +$641K
PLUS icon
82
ePlus
PLUS
$1.85B
$629K 0.15%
11,225
+4,625
+70% +$259K
ECOM
83
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$527K 0.13%
+32,150
New +$527K
MRIN
84
DELISTED
Marin Software
MRIN
$505K 0.12%
58,725
+25,725
+78% +$221K
WIX icon
85
WIX.com
WIX
$8.05B
$483K 0.12%
+29,725
New +$483K
CKSW
86
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$456K 0.11%
+56,800
New +$456K
CARB
87
DELISTED
Carbonite Inc
CARB
$393K 0.1%
38,400
-103,225
-73% -$1.06M
DXPE icon
88
DXP Enterprises
DXPE
$1.89B
$389K 0.09%
5,275
+2,975
+129% +$219K
RBBN icon
89
Ribbon Communications
RBBN
$710M
$383K 0.09%
111,950
-889,150
-89% -$3.04M
TWOU
90
DELISTED
2U, Inc.
TWOU
$349K 0.08%
+22,375
New +$349K
MXIM
91
DELISTED
Maxim Integrated Products
MXIM
$295K 0.07%
9,760
-176,450
-95% -$5.33M
RP
92
DELISTED
RealPage, Inc.
RP
$294K 0.07%
18,975
-188,900
-91% -$2.93M
LBMH
93
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$274K 0.07%
+87,650
New +$274K
MGIC
94
Magic Software Enterprises
MGIC
$956M
$269K 0.07%
38,850
+10,150
+35% +$70.3K
INVN
95
DELISTED
Invensense Inc
INVN
$250K 0.06%
12,650
+4,150
+49% +$82K
HTWR
96
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$245K 0.06%
3,150
+2,450
+350% +$191K
TLF icon
97
Tandy Leather Factory
TLF
$24.5M
$236K 0.06%
24,975
+10,675
+75% +$101K
CCF
98
DELISTED
Chase Corporation
CCF
$226K 0.05%
+7,261
New +$226K
RKUS
99
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$225K 0.05%
16,850
– –
MVNR
100
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$207K 0.05%
16,500
– –
1 2 3
4
5