GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
1-Year Return
13.93%
This Quarter Return
+4.68%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$655M
AUM Growth
-$37.1M
(-5.4%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
112
New
15
Increased
36
Reduced
20
Closed
16
Top Buys
| 1 |
Knight Transportation
KNX
|
$11.2M |
| 2 |
FirstCash
FCFS
|
$4.17M |
| 3 |
BlackLine
BL
|
$2.71M |
| 4 |
Hamilton Lane
HLNE
|
$2.69M |
| 5 |
Grand Canyon Education
LOPE
|
$2.25M |
Top Sells
| 1 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$16.3M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$12.3M |
| 3 |
CPHR
Cipher Pharmaceuticals Inc.
CPHR
|
$8.53M |
| 4 |
Sprouts Farmers Market
SFM
|
$7M |
| 5 |
Universal Logistics Holdings
ULH
|
$5.71M |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Financials | 24.45% |
| 3 | Industrials | 18.85% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Webster Financial
WBS
$10.3B
| $684K | 0.1% |
+13,025
| New | +$684K |
|
77
Amazon
AMZN
$2.48T
| $673K | 0.1% |
14,000
-6,000
| -30% | -$288K |
|
78
Patrick Industries
PATK
$3.72B
| $641K | 0.1% |
17,156
| – | – |
|
79
BGSF Inc
BGSF
$69.6M
| $629K | 0.1% |
38,025
| – | – |
|
80
Tyler Technologies
TYL
$23.6B
| $606K | 0.09% |
3,475
+150
| +5% | +$26.2K |
|
|
KTWO
81
DELISTED
K2M Group Holdings, Inc
KTWO
| $578K | 0.09% |
27,250
| – | – |
|
82
Innospec
IOSP
$2.13B
| $564K | 0.09% |
+9,150
| New | +$564K |
|
83
SEI Investments
SEIC
$10.9B
| $550K | 0.08% |
9,000
| – | – |
|
84
HealthEquity
HQY
$8.37B
| $510K | 0.08% |
+10,075
| New | +$510K |
|
|
ACIA
85
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $399K | 0.06% |
8,475
| – | – |
|
86
Tractor Supply
TSCO
$31.9B
| $364K | 0.06% |
+28,750
| New | +$364K |
|
87
Evolent Health
EVH
$1.1B
| $349K | 0.05% |
19,625
+7,250
| +59% | +$129K |
|
88
Synaptics
SYNA
$2.59B
| $326K | 0.05% |
8,325
| – | – |
|
89
Ulta Beauty
ULTA
$23.7B
| $260K | 0.04% |
+1,150
| New | +$260K |
|
90
Bank of Marin Bancorp
BMRC
$391M
| $204K | 0.03% |
5,950
| – | – |
|
|
DESP
91
DELISTED
Despegar.com
DESP
| $160K | 0.02% |
+5,000
| New | +$160K |
|
92
Malibu Boats
MBUU
$612M
| $148K | 0.02% |
4,686
-82,437
| -95% | -$2.6M |
|
|
HABT
93
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $141K | 0.02% |
+10,800
| New | +$141K |
|
94
Hennessy Advisors
HNNA
$98.1M
| $90K | 0.01% |
5,826
| – | – |
|
|
REIS
95
DELISTED
Reis, Inc.
REIS
| $79K | 0.01% |
4,375
| – | – |
|
96
Carter's
CRI
$1.02B
| – | – |
-5,375
| Closed | -$478K |
|
97
Escalade
ESCA
$170M
| – | – |
-80,559
| Closed | -$1.06M |
|
98
LeMaitre Vascular
LMAT
$2.14B
| – | – |
-141,562
| Closed | -$4.42M |
|
|
99
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-308,950
| Closed | -$7M |
|
100
Under Armour
UAA
$2.17B
| – | – |
-47,250
| Closed | -$1.03M |
|