GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
1-Year Return
13.93%
This Quarter Return
+1.77%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$463M
AUM Growth
-$36.5M
(-7.3%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
119
New
7
Increased
39
Reduced
34
Closed
16
Top Buys
| 1 |
WIX.com
WIX
|
$4.72M |
| 2 |
Sprouts Farmers Market
SFM
|
$3.69M |
| 3 |
Sportsman's Warehouse
SPWH
|
$3.28M |
| 4 |
CPHD
Cepheid Inc
CPHD
|
$3.23M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.44M |
Top Sells
| 1 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$11.2M |
| 2 |
VSI
Vitamin Shoppe Inc.
VSI
|
$5.32M |
| 3 |
Gran Tierra Energy
GTE
|
$5.31M |
| 4 |
PRA Group
PRAA
|
$4.58M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$4.35M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Industrials | 15.2% |
| 3 | Financials | 12.87% |
| 4 | Healthcare | 11.82% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synaptics
SYNA
$2.62B
| $802K | 0.17% |
14,925
-27,525
| -65% | -$1.48M |
|
77
Patrick Industries
PATK
$3.77B
| $739K | 0.16% |
27,563
-12,543
| -31% | -$336K |
|
|
NVEE
78
DELISTED
NV5 Global
NVEE
| $737K | 0.16% |
+103,600
| New | +$737K |
|
|
ATTO
79
DELISTED
Atento S.A.
ATTO
| $728K | 0.16% |
16,262
-8,031
| -33% | -$360K |
|
80
Palo Alto Networks
PANW
$128B
| $717K | 0.15% |
35,100
+2,700
| +8% | +$55.2K |
|
|
GWR
81
DELISTED
Genesee & Wyoming Inc.
GWR
| $706K | 0.15% |
11,975
+400
| +3% | +$23.6K |
|
82
Qualys
QLYS
$4.87B
| $688K | 0.15% |
23,075
| – | – |
|
|
TUBE
83
DELISTED
TubeMogul, Inc.
TUBE
| $683K | 0.15% |
57,420
| – | – |
|
|
AFH
84
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $661K | 0.14% |
38,375
| – | – |
|
85
Hennessy Advisors
HNNA
$98.1M
| $636K | 0.14% |
28,515
-15,359
| -35% | -$343K |
|
|
SIVB
86
DELISTED
SVB Financial Group
SIVB
| $619K | 0.13% |
6,500
-21,625
| -77% | -$2.06M |
|
|
REIS
87
DELISTED
Reis, Inc.
REIS
| $537K | 0.12% |
21,575
| – | – |
|
88
Mastech Digital
MHH
$93.2M
| $436K | 0.09% |
131,064
-44,032
| -25% | -$146K |
|
|
ENTL
89
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $401K | 0.09% |
21,950
+15,050
| +218% | +$275K |
|
90
Evolent Health
EVH
$1.09B
| $386K | 0.08% |
20,100
| – | – |
|
91
DXP Enterprises
DXPE
$1.93B
| $368K | 0.08% |
24,625
| – | – |
|
92
Camtek
CAMT
$3.55B
| $360K | 0.08% |
+171,250
| New | +$360K |
|
93
Carter's
CRI
$1.03B
| $290K | 0.06% |
2,725
+450
| +20% | +$47.9K |
|
|
MSON
94
DELISTED
Misonix Inc
MSON
| $267K | 0.06% |
51,548
-703
| -1% | -$3.64K |
|
95
Axos Financial
AX
$5.15B
| $261K | 0.06% |
14,725
-16,625
| -53% | -$295K |
|
96
Geospace Technologies
GEOS
$239M
| $238K | 0.05% |
14,560
| – | – |
|
97
LKQ Corp
LKQ
$8.27B
| $179K | 0.04% |
+5,650
| New | +$179K |
|
98
Amazon
AMZN
$2.48T
| $161K | 0.03% |
4,500
+1,000
| +29% | +$35.8K |
|
99
Tyler Technologies
TYL
$23.8B
| $150K | 0.03% |
900
+150
| +20% | +$25K |
|
100
MasterCraft Boat Holdings
MCFT
$361M
| $143K | 0.03% |
12,925
+750
| +6% | +$8.3K |
|