GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
1-Year Return
13.93%
This Quarter Return
+5.58%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$692M
AUM Growth
+$80.5M
(+13%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
102
New
7
Increased
39
Reduced
34
Closed
5
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$12M |
| 2 |
Yum China
YUMC
|
$5.95M |
| 3 |
MSC Industrial Direct
MSM
|
$5.37M |
| 4 |
Fastenal
FAST
|
$4.92M |
| 5 |
lululemon athletica
LULU
|
$4.33M |
Top Sells
| 1 |
WIX.com
WIX
|
$8.32M |
| 2 |
VRN
Veren
VRN
|
$3.77M |
| 3 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$2.69M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$2.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar Tree
DLTR
$20.2B
| $893K | 0.13% |
12,775
+1,850
| +17% | +$129K |
|
77
Monro
MNRO
$498M
| $810K | 0.12% |
+19,400
| New | +$810K |
|
|
NXTM
78
DELISTED
NxStage Medical Inc.
NXTM
| $683K | 0.1% |
27,250
-5,850
| -18% | -$147K |
|
|
KTWO
79
DELISTED
K2M Group Holdings, Inc
KTWO
| $664K | 0.1% |
27,250
| – | – |
|
80
BGSF Inc
BGSF
$69.6M
| $661K | 0.1% |
38,025
-86,257
| -69% | -$1.5M |
|
81
ServisFirst Bancshares
SFBS
$4.8B
| $642K | 0.09% |
17,400
-8,100
| -32% | -$299K |
|
|
TREC
82
DELISTED
Trecora Resources
TREC
| $639K | 0.09% |
56,819
| – | – |
|
83
Tyler Technologies
TYL
$23.6B
| $584K | 0.08% |
3,325
+300
| +10% | +$52.7K |
|
|
MULE
84
DELISTED
MuleSoft, Inc.
MULE
| $570K | 0.08% |
22,850
-31,425
| -58% | -$784K |
|
85
Patrick Industries
PATK
$3.72B
| $555K | 0.08% |
17,156
| – | – |
|
86
SEI Investments
SEIC
$10.9B
| $484K | 0.07% |
9,000
| – | – |
|
87
Carter's
CRI
$1.02B
| $478K | 0.07% |
5,375
| – | – |
|
88
Synaptics
SYNA
$2.59B
| $430K | 0.06% |
8,325
-3,500
| -30% | -$181K |
|
|
ACIA
89
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $351K | 0.05% |
8,475
| – | – |
|
90
Resources Connection
RGP
$170M
| $327K | 0.05% |
+23,900
| New | +$327K |
|
91
Evolent Health
EVH
$1.1B
| $314K | 0.05% |
12,375
-5,700
| -32% | -$145K |
|
92
Bank of Marin Bancorp
BMRC
$391M
| $183K | 0.03% |
5,950
| – | – |
|
|
REIS
93
DELISTED
Reis, Inc.
REIS
| $93K | 0.01% |
4,375
| – | – |
|
94
Hennessy Advisors
HNNA
$98.1M
| $88K | 0.01% |
5,826
-22,474
| -79% | -$339K |
|
95
Etsy
ETSY
$5.11B
| – | – |
-100,000
| Closed | -$1.06M |
|
|
96
National Beverage
FIZZ
$3.85B
| – | – |
-51,350
| Closed | -$2.17M |
|
|
VRN
97
DELISTED
Veren
VRN
| – | – |
-349,184
| Closed | -$3.77M |
|
|
JOBS
98
DELISTED
51job, Inc.
JOBS
| – | – |
-50,125
| Closed | -$1.84M |
|
|
AFSI
99
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-124,925
| Closed | -$2.31M |
|