GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
-10.3%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$448M
AUM Growth
+$448M
(-12%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
120
New
12
Increased
49
Reduced
35
Closed
6
Top Buys
| 1 |
Power Integrations
POWI
|
$7.01M |
| 2 |
Pediatrix Medical
MD
|
$5.77M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$5.75M |
| 4 |
Sportsman's Warehouse
SPWH
|
$5.07M |
| 5 |
PRA Group
PRAA
|
$4.86M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$12.9M |
| 2 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$8.54M |
| 3 |
LGI Homes
LGIH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veracyte
VCYT
$2.41B
| $1.32M | 0.29% |
281,446
+61,567
| +28% | +$289K |
|
|
FENG
77
Phoenix New Media
FENG
$33.9M
| $1.3M | 0.29% |
296,165
-121,450
| -29% | -$532K |
|
|
CSII
78
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.25M | 0.28% |
+79,156
| New | +$1.25M |
|
79
ePlus
PLUS
$1.85B
| $1.25M | 0.28% |
15,775
| – | – |
|
|
ATTO
80
DELISTED
Atento S.A.
ATTO
| $1.13M | 0.25% |
107,200
+10,200
| +11% | +$108K |
|
81
Caesarstone
CSTE
$47.3M
| $1.11M | 0.25% |
36,540
-18,650
| -34% | -$567K |
|
|
NXTM
82
DELISTED
NxStage Medical Inc.
NXTM
| $1.09M | 0.24% |
68,800
| – | – |
|
83
Patrick Industries
PATK
$3.73B
| $923K | 0.21% |
23,375
-2,050
| -8% | -$80.9K |
|
|
HZN
84
DELISTED
Horizon Global Corporation
HZN
| $814K | 0.18% |
+92,270
| New | +$814K |
|
|
CCF
85
DELISTED
Chase Corporation
CCF
| $813K | 0.18% |
20,652
| – | – |
|
86
Quanta Services
PWR
$55.8B
| $804K | 0.18% |
+33,200
| New | +$804K |
|
|
AFOP
87
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $792K | 0.18% |
46,350
-7,800
| -14% | -$133K |
|
|
TWOU
88
DELISTED
2U, Inc.
TWOU
| $639K | 0.14% |
17,800
-4,575
| -20% | -$165K |
|
89
Silicom
SILC
$91.9M
| $633K | 0.14% |
23,449
| – | – |
|
|
CBPO
90
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $613K | 0.14% |
6,825
-17,500
| -72% | -$1.57M |
|
|
TUBE
91
DELISTED
TubeMogul, Inc.
TUBE
| $604K | 0.13% |
57,420
-126,694
| -69% | -$1.33M |
|
92
Mastech Digital
MHH
$92.3M
| $527K | 0.12% |
69,747
| – | – |
|
|
TXTR
93
DELISTED
TEXTURA CORPORATION COM
TXTR
| $523K | 0.12% |
20,250
+1,450
| +8% | +$37.4K |
|
|
SWFT
94
DELISTED
Swift Transportation Company
SWFT
| $459K | 0.1% |
30,575
| – | – |
|
95
Palo Alto Networks
PANW
$128B
| $426K | 0.1% |
2,475
+175
| +8% | +$30.1K |
|
|
MSON
96
DELISTED
Misonix Inc
MSON
| $414K | 0.09% |
38,545
+10,475
| +37% | +$113K |
|
|
DWRE
97
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $399K | 0.09% |
7,725
+2,125
| +38% | +$110K |
|
|
REIS
98
DELISTED
Reis, Inc.
REIS
| $390K | 0.09% |
17,200
| – | – |
|
99
Paycom
PAYC
$12.5B
| $383K | 0.09% |
10,675
+950
| +10% | +$34.1K |
|
|
PSEM
100
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $376K | 0.08% |
20,625
-213,099
| -91% | -$3.88M |
|