GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+1.41%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$500M
AUM Growth
+$500M
(+3%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
125
New
12
Increased
54
Reduced
34
Closed
13
Top Buys
| 1 |
RB Global
RBA
|
$5.82M |
| 2 |
Gildan
GIL
|
$4.39M |
| 3 |
Power Integrations
POWI
|
$3.74M |
| 4 |
Paycom
PAYC
|
$3.56M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$3.2M |
Top Sells
| 1 |
NOAH
Noah Holdings
NOAH
|
$6.87M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$5.67M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.42M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$3.18M |
| 5 |
NCI
Navigant Consulting, Inc.
NCI
|
$2.83M |
Sector Composition
| 1 | Technology | 27.06% |
| 2 | Industrials | 16.79% |
| 3 | Financials | 14.83% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Evolution Petroleum
EPM
$171M
| $1.17M | 0.23% |
240,675
+102,375
| +74% | +$498K |
|
77
ePlus
PLUS
$1.85B
| $1.13M | 0.23% |
13,978
+3,553
| +34% | +$286K |
|
|
NXTM
78
DELISTED
NxStage Medical Inc.
NXTM
| $1.1M | 0.22% |
73,600
+4,800
| +7% | +$71.9K |
|
|
ATTO
79
DELISTED
Atento S.A.
ATTO
| $1M | 0.2% |
122,125
| – | – |
|
80
W.W. Grainger
GWW
$48.7B
| $1M | 0.2% |
4,285
+275
| +7% | +$64.2K |
|
81
Silicom
SILC
$91.9M
| $967K | 0.19% |
28,325
-4,649
| -14% | -$159K |
|
|
AFOP
82
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $955K | 0.19% |
64,600
+500
| +0.8% | +$7.39K |
|
83
Palo Alto Networks
PANW
$128B
| $881K | 0.18% |
5,400
+2,500
| +86% | +$408K |
|
84
MaxLinear
MXL
$1.33B
| $861K | 0.17% |
46,550
-12,650
| -21% | -$234K |
|
85
Kornit Digital
KRNT
$648M
| $848K | 0.17% |
85,276
+21,075
| +33% | +$210K |
|
86
Patrick Industries
PATK
$3.73B
| $809K | 0.16% |
17,825
-5,550
| -24% | -$252K |
|
87
Hennessy Advisors
HNNA
$95.6M
| $781K | 0.16% |
29,249
-44,110
| -60% | -$1.18M |
|
|
TUBE
88
DELISTED
TubeMogul, Inc.
TUBE
| $743K | 0.15% |
57,420
| – | – |
|
|
GWR
89
DELISTED
Genesee & Wyoming Inc.
GWR
| $726K | 0.15% |
11,575
+450
| +4% | +$28.2K |
|
|
AFH
90
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $696K | 0.14% |
38,375
+150
| +0.4% | +$2.72K |
|
91
Hingham Institution for Saving
HIFS
$592M
| $684K | 0.14% |
5,740
+2,025
| +55% | +$241K |
|
92
Axos Financial
AX
$5.11B
| $669K | 0.13% |
+31,350
| New | +$669K |
|
93
Mastech Digital
MHH
$92.3M
| $632K | 0.13% |
87,548
| – | – |
|
94
Qualys
QLYS
$4.9B
| $584K | 0.12% |
+23,075
| New | +$584K |
|
|
REIS
95
DELISTED
Reis, Inc.
REIS
| $508K | 0.1% |
21,575
| – | – |
|
96
DXP Enterprises
DXPE
$1.89B
| $432K | 0.09% |
+24,625
| New | +$432K |
|
|
TXTR
97
DELISTED
TEXTURA CORPORATION COM
TXTR
| $377K | 0.08% |
20,250
| – | – |
|
|
LNKD
98
DELISTED
LinkedIn Corporation
LNKD
| $366K | 0.07% |
+3,200
| New | +$366K |
|
|
MSON
99
DELISTED
Misonix Inc
MSON
| $318K | 0.06% |
52,251
-14,119
| -21% | -$85.9K |
|
|
MRIN
100
DELISTED
Marin Software
MRIN
| $291K | 0.06% |
96,400
| – | – |
|