GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $830M
This Quarter Return
+9.18%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$445M
AUM Growth
+$445M
Cap. Flow
+$6.66M
Cap. Flow %
1.5%
Top 10 Hldgs %
34.39%
Holding
117
New
12
Increased
65
Reduced
23
Closed
12

Sector Composition

1 Technology 20.59%
2 Industrials 20.1%
3 Financials 10.64%
4 Healthcare 9.68%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VCRA
76
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.16M 0.26%
+111,550
New +$1.16M
PLUS icon
77
ePlus
PLUS
$1.85B
$1.06M 0.24%
14,000
+2,775
+25% +$210K
NXTM
78
DELISTED
NxStage Medical Inc.
NXTM
$1.03M 0.23%
57,425
+6,150
+12% +$110K
PHLT
79
Performant Healthcare, Inc. Common Stock
PHLT
$602M
$908K 0.2%
136,470
+26,400
+24% +$176K
ECOM
80
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$836K 0.19%
38,750
+6,600
+21% +$142K
RUSHA icon
81
Rush Enterprises Class A
RUSHA
$4.44B
$807K 0.18%
25,175
-1,675
-6% -$53.7K
AFOP
82
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$666K 0.15%
+45,900
New +$666K
CKSW
83
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$647K 0.15%
90,150
+33,350
+59% +$239K
MRIN
84
DELISTED
Marin Software
MRIN
$633K 0.14%
74,875
+16,150
+28% +$137K
MVNR
85
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$605K 0.14%
44,600
+28,100
+170% +$381K
CCF
86
DELISTED
Chase Corporation
CCF
$549K 0.12%
15,252
+7,991
+110% +$288K
BBSI icon
87
Barrett Business Services
BBSI
$1.25B
$504K 0.11%
18,400
-4,325
-19% -$118K
CECO icon
88
Ceco Environmental
CECO
$1.64B
$481K 0.11%
30,950
-37,275
-55% -$579K
MHH icon
89
Mastech Digital
MHH
$92.3M
$456K 0.1%
+42,922
New +$456K
TWOU
90
DELISTED
2U, Inc.
TWOU
$440K 0.1%
22,375
CRDC
91
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$429K 0.1%
613,297
RP
92
DELISTED
RealPage, Inc.
RP
$351K 0.08%
15,975
-3,000
-16% -$65.9K
CNXR
93
DELISTED
Connecture, Inc.
CNXR
$351K 0.08%
+39,000
New +$351K
ABMD
94
DELISTED
Abiomed Inc
ABMD
$323K 0.07%
8,475
-159,875
-95% -$6.09M
MXIM
95
DELISTED
Maxim Integrated Products
MXIM
$311K 0.07%
9,760
CPHR
96
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$303K 0.07%
+21,000
New +$303K
RKUS
97
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$300K 0.07%
24,950
+8,100
+48% +$97.4K
TLF icon
98
Tandy Leather Factory
TLF
$24.5M
$279K 0.06%
30,975
+6,000
+24% +$54K
HTWR
99
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$277K 0.06%
3,775
+625
+20% +$45.9K
MGIC
100
Magic Software Enterprises
MGIC
$956M
$262K 0.06%
43,950
+5,100
+13% +$30.4K