GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $830M
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$692M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.95M
3
+$5.37M
4
FAST icon
Fastenal
FAST
+$4.92M
5
LULU icon
lululemon athletica
LULU
+$4.33M

Top Sells

1
+$8.32M
2
+$3.77M
3
+$2.69M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$2.31M
5
FIZZ icon
National Beverage
FIZZ
+$2.17M

Sector Composition

1 Technology 27.54%
2 Financials 21.94%
3 Industrials 15.58%
4 Consumer Discretionary 9.64%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$893K 0.13%
12,775
+1,850
77
$810K 0.12%
+19,400
78
$683K 0.1%
27,250
-5,850
79
$664K 0.1%
27,250
80
$661K 0.1%
38,025
-86,257
81
$642K 0.09%
17,400
-8,100
82
$639K 0.09%
56,819
83
$584K 0.08%
3,325
+300
84
$570K 0.08%
22,850
-31,425
85
$555K 0.08%
17,156
86
$484K 0.07%
9,000
87
$478K 0.07%
5,375
88
$430K 0.06%
8,325
-3,500
89
$351K 0.05%
8,475
90
$327K 0.05%
+23,900
91
$314K 0.05%
12,375
-5,700
92
$183K 0.03%
5,950
93
$93K 0.01%
4,375
94
$88K 0.01%
5,826
-22,474
95
– –
-100,000
96
– –
-51,350
97
– –
-349,184
98
– –
-50,125
99
– –
-124,925
1 2 3
4