GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
1-Year Return
13.93%
This Quarter Return
+6.21%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$612M
AUM Growth
+$66.5M
(+12%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
107
New
6
Increased
52
Reduced
25
Closed
12
Top Buys
| 1 |
FirstCash
FCFS
|
$18.8M |
| 2 |
Globant
GLOB
|
$8.82M |
| 3 |
EPAM Systems
EPAM
|
$7.54M |
| 4 |
Trip.com Group
TCOM
|
$5.99M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$5.92M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$5.05M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$4.08M |
| 3 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$2.99M |
| 4 |
Power Integrations
POWI
|
$2.58M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.31M |
Sector Composition
| 1 | Technology | 29.32% |
| 2 | Financials | 19.94% |
| 3 | Industrials | 16.08% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualys
QLYS
$4.85B
| $903K | 0.15% |
23,825
| – | – |
|
|
NXTM
77
DELISTED
NxStage Medical Inc.
NXTM
| $888K | 0.15% |
33,100
-4,750
| -13% | -$127K |
|
78
Palo Alto Networks
PANW
$129B
| $887K | 0.15% |
47,250
+1,950
| +4% | +$36.6K |
|
79
Dollar Tree
DLTR
$20.4B
| $857K | 0.14% |
10,925
+3,950
| +57% | +$310K |
|
80
Amazon
AMZN
$2.51T
| $842K | 0.14% |
19,000
+4,000
| +27% | +$177K |
|
|
TREC
81
DELISTED
Trecora Resources
TREC
| $631K | 0.1% |
56,819
-126,450
| -69% | -$1.4M |
|
|
ATH
82
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $609K | 0.1% |
12,175
-3,825
| -24% | -$191K |
|
83
Synaptics
SYNA
$2.69B
| $585K | 0.1% |
11,825
| – | – |
|
|
KTWO
84
DELISTED
K2M Group Holdings, Inc
KTWO
| $559K | 0.09% |
27,250
-145,637
| -84% | -$2.99M |
|
85
Patrick Industries
PATK
$3.8B
| $541K | 0.09% |
17,156
| – | – |
|
|
ACIA
86
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $497K | 0.08% |
+8,475
| New | +$497K |
|
87
Carter's
CRI
$1.04B
| $483K | 0.08% |
5,375
+200
| +4% | +$18K |
|
88
Hennessy Advisors
HNNA
$97M
| $476K | 0.08% |
28,300
-215
| -0.8% | -$3.62K |
|
89
Tyler Technologies
TYL
$24B
| $468K | 0.08% |
3,025
+800
| +36% | +$124K |
|
90
SEI Investments
SEIC
$11B
| $454K | 0.07% |
9,000
+950
| +12% | +$47.9K |
|
91
Evolent Health
EVH
$1.1B
| $403K | 0.07% |
18,075
| – | – |
|
92
lululemon athletica
LULU
$24.7B
| $368K | 0.06% |
+7,100
| New | +$368K |
|
93
Bank of Marin Bancorp
BMRC
$401M
| $191K | 0.03% |
5,950
+800
| +16% | +$25.7K |
|
|
REIS
94
DELISTED
Reis, Inc.
REIS
| $78K | 0.01% |
4,375
-17,200
| -80% | -$307K |
|
95
Alamo Group
ALG
$2.55B
| – | – |
-7,753
| Closed | -$590K |
|
96
Caesarstone
CSTE
$48M
| – | – |
-7,115
| Closed | -$204K |
|
|
97
iShares MSCI EAFE ETF
EFA
$65.9B
| – | – |
-40,000
| Closed | -$2.31M |
|
98
iShares MSCI Japan ETF
EWJ
$15.4B
| – | – |
-18,750
| Closed | -$916K |
|
99
W.W. Grainger
GWW
$49.2B
| – | – |
-3,035
| Closed | -$705K |
|
100
MasterCraft Boat Holdings
MCFT
$369M
| – | – |
-10,950
| Closed | -$160K |
|