GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $745M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.87M
3
+$5.87M
4
WOOF
VCA Inc.
WOOF
+$4.08M
5
FCFS icon
FirstCash
FCFS
+$3.88M

Top Sells

1
+$9.85M
2
+$5.54M
3
+$4.78M
4
POWI icon
Power Integrations
POWI
+$4.31M
5
FIZZ icon
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 Change
in Stake 		Capital Flow
76
$831K 0.15%
11,975
77
$796K 0.15%
44,100
+5,725
78
$792K 0.15%
+25,350
79
$768K 0.14%
+16,000
80
$757K 0.14%
90,600
81
$754K 0.14%
23,825
82
$731K 0.13%
23,850
+4,000
83
$705K 0.13%
3,035
+250
84
$634K 0.12%
11,825
85
$604K 0.11%
28,515
86
$590K 0.11%
7,753
-39,626
87
$582K 0.11%
17,156
-2,419
88
$562K 0.1%
15,000
+3,000
89
$538K 0.1%
6,975
+1,975
90
$480K 0.09%
21,575
91
$447K 0.08%
5,175
92
$416K 0.08%
21,950
93
$397K 0.07%
8,050
+400
94
$355K 0.07%
6,750
95
$318K 0.06%
2,225
+600
96
$268K 0.05%
18,075
+5,975
97
$204K 0.04%
7,115
98
$180K 0.03%
5,150
99
$160K 0.03%
10,950
-1,975
100
– –
-166,575
1 2 3
4
5