GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
1-Year Return
13.93%
This Quarter Return
+2.44%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$485M
AUM Growth
+$37.4M
(+8.4%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
134
New
20
Increased
58
Reduced
24
Closed
21
Top Buys
| 1 |
PRA Group
PRAA
|
$13.4M |
| 2 |
Stantec
STN
|
$7.64M |
| 3 |
WNS Holdings
WNS
|
$7.18M |
| 4 |
Sprouts Farmers Market
SFM
|
$3.96M |
| 5 |
Genpact
G
|
$3.57M |
Top Sells
| 1 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$17.1M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$5.83M |
| 3 |
Grand Canyon Education
LOPE
|
$3.36M |
| 4 |
DXP Enterprises
DXPE
|
$3.24M |
| 5 |
Zumiez
ZUMZ
|
$3.21M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Financials | 16.74% |
| 3 | Industrials | 15.15% |
| 4 | Healthcare | 9.74% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXTM
76
DELISTED
NxStage Medical Inc.
NXTM
| $1.51M | 0.31% |
68,800
| – | – |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.47M | 0.3% |
+45,500
| New | +$1.47M |
|
|
ATTO
78
DELISTED
Atento S.A.
ATTO
| $1.19M | 0.25% |
24,293
+2,969
| +14% | +$145K |
|
|
BFYT
79
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.15M | 0.24% |
+172,211
| New | +$1.15M |
|
80
Quanta Services
PWR
$56B
| $1.05M | 0.22% |
51,950
+18,750
| +56% | +$380K |
|
81
Patrick Industries
PATK
$3.8B
| $1.02M | 0.21% |
52,594
| – | – |
|
82
Silicom
SILC
$95.2M
| $999K | 0.21% |
32,974
+9,525
| +41% | +$289K |
|
83
ePlus
PLUS
$1.91B
| $972K | 0.2% |
41,700
-21,400
| -34% | -$499K |
|
|
AFOP
84
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $972K | 0.2% |
64,100
+17,750
| +38% | +$269K |
|
85
Protolabs
PRLB
$1.2B
| $955K | 0.2% |
+15,000
| New | +$955K |
|
86
MaxLinear
MXL
$1.35B
| $872K | 0.18% |
59,200
-172,350
| -74% | -$2.54M |
|
87
W.W. Grainger
GWW
$49.2B
| $812K | 0.17% |
4,010
+2,300
| +135% | +$466K |
|
|
TUBE
88
DELISTED
TubeMogul, Inc.
TUBE
| $781K | 0.16% |
57,420
| – | – |
|
|
AFH
89
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $761K | 0.16% |
+38,225
| New | +$761K |
|
90
Kornit Digital
KRNT
$659M
| $693K | 0.14% |
+64,201
| New | +$693K |
|
91
Evolution Petroleum
EPM
$175M
| $665K | 0.14% |
+138,300
| New | +$665K |
|
92
Mastech Digital
MHH
$93.2M
| $640K | 0.13% |
175,096
+35,602
| +26% | +$130K |
|
|
MSON
93
DELISTED
Misonix Inc
MSON
| $624K | 0.13% |
66,370
+27,825
| +72% | +$262K |
|
|
GWR
94
DELISTED
Genesee & Wyoming Inc.
GWR
| $597K | 0.12% |
11,125
+5,725
| +106% | +$307K |
|
|
MR
95
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $535K | 0.11% |
19,725
-215,075
| -92% | -$5.83M |
|
|
REIS
96
DELISTED
Reis, Inc.
REIS
| $512K | 0.11% |
21,575
+4,375
| +25% | +$104K |
|
97
Palo Alto Networks
PANW
$129B
| $511K | 0.11% |
17,400
+2,550
| +17% | +$74.9K |
|
|
DWRE
98
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $467K | 0.1% |
8,650
+925
| +12% | +$49.9K |
|
99
Paycom
PAYC
$12.6B
| $455K | 0.09% |
12,100
+1,425
| +13% | +$53.6K |
|
100
Hingham Institution for Saving
HIFS
$591M
| $445K | 0.09% |
+3,715
| New | +$445K |
|