GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $830M
This Quarter Return
+4.96%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$507M
AUM Growth
+$507M
Cap. Flow
+$17.2M
Cap. Flow %
3.39%
Top 10 Hldgs %
33.12%
Holding
116
New
12
Increased
37
Reduced
33
Closed
8

Sector Composition

1 Technology 20.24%
2 Industrials 17.83%
3 Healthcare 12.67%
4 Financials 12.57%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABAX
76
DELISTED
Abaxis Inc
ABAX
$1.83M 0.36%
35,630
-8,075
-18% -$416K
WIX icon
77
WIX.com
WIX
$8.05B
$1.6M 0.32%
67,700
ATTO
78
DELISTED
Atento S.A.
ATTO
$1.4M 0.28%
+97,000
New +$1.4M
SURG
79
DELISTED
SYNERGETICS USA, INC.
SURG
$1.34M 0.26%
284,931
GEOS icon
80
Geospace Technologies
GEOS
$225M
$1.32M 0.26%
57,360
-19,400
-25% -$447K
CEMP
81
DELISTED
Cempra, Inc.
CEMP
$1.31M 0.26%
38,175
-14,925
-28% -$513K
HNNA icon
82
Hennessy Advisors
HNNA
$95.6M
$1.31M 0.26%
69,500
PLUS icon
83
ePlus
PLUS
$1.85B
$1.21M 0.24%
15,775
+1,775
+13% +$136K
AFOP
84
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$1M 0.2%
54,150
+8,250
+18% +$153K
PETX
85
DELISTED
Aratana Therapeutics, Inc.
PETX
$999K 0.2%
66,100
NXTM
86
DELISTED
NxStage Medical Inc.
NXTM
$983K 0.19%
68,800
+11,375
+20% +$163K
PATK icon
87
Patrick Industries
PATK
$3.73B
$967K 0.19%
25,425
+8,475
+50%
SILC icon
88
Silicom
SILC
$91.9M
$864K 0.17%
23,449
+5,850
+33% +$216K
CCF
89
DELISTED
Chase Corporation
CCF
$821K 0.16%
20,652
TWOU
90
DELISTED
2U, Inc.
TWOU
$720K 0.14%
22,375
SWFT
91
DELISTED
Swift Transportation Company
SWFT
$693K 0.14%
30,575
+11,150
+57% +$253K
MRIN
92
DELISTED
Marin Software
MRIN
$650K 0.13%
96,400
+21,525
+29% +$145K
MHH icon
93
Mastech Digital
MHH
$92.3M
$624K 0.12%
69,747
TXTR
94
DELISTED
TEXTURA CORPORATION COM
TXTR
$523K 0.1%
+18,800
New +$523K
RKUS
95
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$522K 0.1%
50,450
+25,500
+102% +$264K
ECOM
96
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$463K 0.09%
38,750
PANW icon
97
Palo Alto Networks
PANW
$128B
$402K 0.08%
+2,300
New +$402K
DWRE
98
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$398K 0.08%
+5,600
New +$398K
EVH icon
99
Evolent Health
EVH
$1.11B
$392K 0.08%
+20,100
New +$392K
REIS
100
DELISTED
Reis, Inc.
REIS
$381K 0.08%
+17,200
New +$381K