GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+5.45%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$545M
AUM Growth
+$32.2M
(+6.3%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
117
New
6
Increased
41
Reduced
33
Closed
16
Top Buys
| 1 |
Stantec
STN
|
$12.7M |
| 2 |
Credicorp
BAP
|
$8.87M |
| 3 |
Globant
GLOB
|
$5.87M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$4.08M |
| 5 |
FirstCash
FCFS
|
$3.88M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.85M |
| 2 |
FRC
First Republic Bank
FRC
|
$5.54M |
| 3 |
VASC
Vascular Solutions Inc
VASC
|
$4.78M |
| 4 |
Power Integrations
POWI
|
$4.31M |
| 5 |
National Beverage
FIZZ
|
$4.22M |
Sector Composition
| 1 | Technology | 27.06% |
| 2 | Financials | 16.43% |
| 3 | Industrials | 15.94% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
76
DELISTED
Genesee & Wyoming Inc.
GWR
| $831K | 0.15% |
11,975
| – | – |
|
|
AFH
77
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $796K | 0.15% |
44,100
+5,725
| +15% | +$103K |
|
78
Edwards Lifesciences
EW
$47.7B
| $792K | 0.15% |
+25,350
| New | +$792K |
|
|
ATH
79
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $768K | 0.14% |
+16,000
| New | +$768K |
|
|
NVEE
80
DELISTED
NV5 Global
NVEE
| $757K | 0.14% |
90,600
| – | – |
|
81
Qualys
QLYS
$4.9B
| $754K | 0.14% |
23,825
| – | – |
|
82
LKQ Corp
LKQ
$8.23B
| $731K | 0.13% |
23,850
+4,000
| +20% | +$123K |
|
83
W.W. Grainger
GWW
$48.7B
| $705K | 0.13% |
3,035
+250
| +9% | +$58.1K |
|
84
Synaptics
SYNA
$2.62B
| $634K | 0.12% |
11,825
| – | – |
|
85
Hennessy Advisors
HNNA
$95.6M
| $604K | 0.11% |
28,515
| – | – |
|
86
Alamo Group
ALG
$2.53B
| $590K | 0.11% |
7,753
-39,626
| -84% | -$3.02M |
|
87
Patrick Industries
PATK
$3.73B
| $582K | 0.11% |
17,156
-2,419
| -12% | -$82.1K |
|
88
Amazon
AMZN
$2.41T
| $562K | 0.1% |
15,000
+3,000
| +25% | +$112K |
|
89
Dollar Tree
DLTR
$20.8B
| $538K | 0.1% |
6,975
+1,975
| +40% | +$152K |
|
|
REIS
90
DELISTED
Reis, Inc.
REIS
| $480K | 0.09% |
21,575
| – | – |
|
91
Carter's
CRI
$1.04B
| $447K | 0.08% |
5,175
| – | – |
|
|
ENTL
92
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $416K | 0.08% |
21,950
| – | – |
|
93
SEI Investments
SEIC
$10.8B
| $397K | 0.07% |
8,050
+400
| +5% | +$19.7K |
|
|
SYNH
94
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $355K | 0.07% |
6,750
| – | – |
|
95
Tyler Technologies
TYL
$24B
| $318K | 0.06% |
2,225
+600
| +37% | +$85.8K |
|
96
Evolent Health
EVH
$1.11B
| $268K | 0.05% |
18,075
+5,975
| +49% | +$88.6K |
|
97
Caesarstone
CSTE
$49.1M
| $204K | 0.04% |
7,115
| – | – |
|
98
Bank of Marin Bancorp
BMRC
$389M
| $180K | 0.03% |
5,150
| – | – |
|
99
MasterCraft Boat Holdings
MCFT
$363M
| $160K | 0.03% |
10,950
-1,975
| -15% | -$28.9K |
|
100
Camtek
CAMT
$3.51B
| – | – |
-166,575
| Closed | -$501K |
|