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
$448M
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.77M
3
+$5.75M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$5.07M
5
PRAA icon
PRA Group
PRAA
+$4.86M

Top Sells

1
+$12.9M
2
+$8.54M
3
+$6.58M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$5.22M
5
AMSG
Amsurg Corp
AMSG
+$4.08M

Sector Composition

1 Technology 22.45%
2 Industrials 15.57%
3 Financials 13.53%
4 Healthcare 12.74%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.29%
281,446
+61,567
77
$1.3M 0.29%
49,361
-20,242
78
$1.25M 0.28%
+79,156
79
$1.25M 0.28%
63,100
80
$1.13M 0.25%
21,324
+2,029
81
$1.11M 0.25%
36,540
-18,650
82
$1.08M 0.24%
68,800
83
$923K 0.21%
52,594
-4,612
84
$814K 0.18%
+92,270
85
$813K 0.18%
20,652
86
$804K 0.18%
+33,200
87
$792K 0.18%
46,350
-7,800
88
$639K 0.14%
593
-153
89
$633K 0.14%
23,449
90
$613K 0.14%
6,825
-17,500
91
$604K 0.13%
57,420
-126,694
92
$527K 0.12%
139,494
93
$523K 0.12%
20,250
+1,450
94
$459K 0.1%
30,575
95
$426K 0.1%
14,850
+1,050
96
$414K 0.09%
38,545
+10,475
97
$399K 0.09%
7,725
+2,125
98
$390K 0.09%
17,200
99
$383K 0.09%
10,675
+950
100
$376K 0.08%
20,625
-213,099
1 2 3
4
5