GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
1-Year Return
13.93%
This Quarter Return
+11.1%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$513M
AUM Growth
+$50.2M
(+11%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
120
New
17
Increased
34
Reduced
37
Closed
9
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.85M |
| 2 |
National Beverage
FIZZ
|
$4.77M |
| 3 |
Pediatrix Medical
MD
|
$3.61M |
| 4 |
Stantec
STN
|
$3.53M |
| 5 |
FirstCash
FCFS
|
$3.31M |
Top Sells
| 1 |
SYNT
Syntel Inc
SYNT
|
$9.27M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$5.84M |
| 3 |
Resources Connection
RGP
|
$3.86M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$3.36M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$3.35M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Financials | 13.68% |
| 3 | Industrials | 13.33% |
| 4 | Healthcare | 11.09% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
76
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $864K | 0.17% |
+32,200
| New | +$864K |
|
|
GWR
77
DELISTED
Genesee & Wyoming Inc.
GWR
| $826K | 0.16% |
11,975
| – | – |
|
|
NVEE
78
DELISTED
NV5 Global
NVEE
| $732K | 0.14% |
90,600
-13,000
| -13% | -$105K |
|
|
SIVB
79
DELISTED
SVB Financial Group
SIVB
| $719K | 0.14% |
6,500
| – | – |
|
|
AMSG
80
DELISTED
Amsurg Corp
AMSG
| $718K | 0.14% |
10,712
-49,930
| -82% | -$3.35M |
|
81
LKQ Corp
LKQ
$8.27B
| $704K | 0.14% |
19,850
+14,200
| +251% | +$504K |
|
82
Axos Financial
AX
$5.15B
| $703K | 0.14% |
31,400
+16,675
| +113% | +$373K |
|
83
Synaptics
SYNA
$2.62B
| $693K | 0.14% |
11,825
-3,100
| -21% | -$182K |
|
84
Hennessy Advisors
HNNA
$98.1M
| $674K | 0.13% |
28,515
| – | – |
|
85
Kinsale Capital Group
KNSL
$10.6B
| $662K | 0.13% |
+30,075
| New | +$662K |
|
86
MaxLinear
MXL
$1.34B
| $643K | 0.13% |
31,725
-14,825
| -32% | -$300K |
|
87
W.W. Grainger
GWW
$49B
| $626K | 0.12% |
2,785
-1,500
| -35% | -$337K |
|
|
AFH
88
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $605K | 0.12% |
38,375
| – | – |
|
89
ServisFirst Bancshares
SFBS
$4.79B
| $600K | 0.12% |
+23,100
| New | +$600K |
|
90
Patrick Industries
PATK
$3.77B
| $539K | 0.11% |
19,575
-7,988
| -29% | -$220K |
|
|
TUBE
91
DELISTED
TubeMogul, Inc.
TUBE
| $538K | 0.1% |
57,420
| – | – |
|
92
Amazon
AMZN
$2.48T
| $502K | 0.1% |
12,000
+7,500
| +167% | +$314K |
|
93
Camtek
CAMT
$3.55B
| $501K | 0.1% |
166,575
-4,675
| -3% | -$14.1K |
|
|
ENTL
94
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $487K | 0.09% |
21,950
| – | – |
|
95
Carter's
CRI
$1.03B
| $449K | 0.09% |
5,175
+2,450
| +90% | +$213K |
|
|
REIS
96
DELISTED
Reis, Inc.
REIS
| $441K | 0.09% |
21,575
| – | – |
|
|
ATTO
97
DELISTED
Atento S.A.
ATTO
| $423K | 0.08% |
9,911
-6,351
| -39% | -$271K |
|
98
Dollar Tree
DLTR
$20.3B
| $395K | 0.08% |
+5,000
| New | +$395K |
|
99
FormFactor
FORM
$2.21B
| $357K | 0.07% |
32,899
-86,650
| -72% | -$940K |
|
100
SEI Investments
SEIC
$10.9B
| $349K | 0.07% |
+7,650
| New | +$349K |
|