GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $745M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.7M
3
+$5.64M
4
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$4.56M
5
VSI
Vitamin Shoppe Inc.
VSI
+$4.18M

Top Sells

1
+$5.82M
2
+$4.76M
3
+$4.56M
4
LFUS icon
Littelfuse
LFUS
+$3.47M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$3M

Sector Composition

1 Technology 22.33%
2 Industrials 18.46%
3 Financials 12.69%
4 Healthcare 10.35%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.27%
67,700
+11,400
77
$1.27M 0.27%
76,760
78
$1.22M 0.26%
56,000
79
$1.06M 0.22%
66,100
-113,575
80
$1.05M 0.22%
+57,206
81
$993K 0.21%
57,425
82
$929K 0.2%
76,388
+19,744
83
$903K 0.19%
20,652
+5,400
84
$800K 0.17%
45,900
85
$792K 0.17%
90,150
86
$727K 0.15%
17,599
+13,575
87
$631K 0.13%
139,494
+53,650
88
$581K 0.12%
16,500
-41,200
89
$572K 0.12%
746
90
$505K 0.11%
19,425
+13,775
91
$471K 0.1%
1,783
92
$386K 0.08%
61,330
93
$375K 0.08%
38,750
94
$341K 0.07%
+4,700
95
$337K 0.07%
99,245
-37,225
96
$329K 0.07%
30,700
-42,900
97
$322K 0.07%
15,975
98
$321K 0.07%
24,950
99
$286K 0.06%
43,950
100
$225K 0.05%
14,800
1 2 3
4
5