GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $830M
This Quarter Return
+6.09%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$770M
AUM Growth
+$770M
Cap. Flow
+$79.7M
Cap. Flow %
10.35%
Top 10 Hldgs %
42.68%
Holding
106
New
10
Increased
37
Reduced
26
Closed
10

Sector Composition

1 Technology 26.76%
2 Financials 25.98%
3 Industrials 19.56%
4 Consumer Discretionary 13.2%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMZN icon
76
Amazon
AMZN
$2.41T
$819K 0.11%
700
PATK icon
77
Patrick Industries
PATK
$3.73B
$794K 0.1%
11,437
+3,812
+50%
TREC
78
DELISTED
Trecora Resources
TREC
$767K 0.1%
56,819
DNOW icon
79
DNOW Inc
DNOW
$1.63B
$745K 0.1%
+67,575
New +$745K
WBS icon
80
Webster Financial
WBS
$10.3B
$731K 0.1%
13,025
FCB
81
DELISTED
FCB Financial Holdings, Inc.
FCB
$729K 0.09%
14,350
SEIC icon
82
SEI Investments
SEIC
$10.8B
$647K 0.08%
9,000
IOSP icon
83
Innospec
IOSP
$2.13B
$646K 0.08%
9,150
BGSF icon
84
BGSF Inc
BGSF
$68.1M
$606K 0.08%
38,025
PLUS icon
85
ePlus
PLUS
$1.85B
$492K 0.06%
6,542
-1,175
-15% -$88.4K
KTWO
86
DELISTED
K2M Group Holdings, Inc
KTWO
$491K 0.06%
27,250
EVH icon
87
Evolent Health
EVH
$1.11B
$369K 0.05%
30,000
+10,375
+53% +$128K
DXCM icon
88
DexCom
DXCM
$30.9B
$367K 0.05%
+6,400
New +$367K
CBOE icon
89
Cboe Global Markets
CBOE
$24.6B
$349K 0.05%
+2,800
New +$349K
TYL icon
90
Tyler Technologies
TYL
$24B
$345K 0.04%
1,950
-1,525
-44% -$270K
ACIA
91
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$307K 0.04%
8,475
BMRC icon
92
Bank of Marin Bancorp
BMRC
$389M
$202K 0.03%
2,975
MBUU icon
93
Malibu Boats
MBUU
$611M
$139K 0.02%
4,686
ZIXI
94
DELISTED
Zix Corporation
ZIXI
$122K 0.02%
+27,775
New +$122K
REIS
95
DELISTED
Reis, Inc.
REIS
$90K 0.01%
4,375
HIBB
96
DELISTED
Hibbett, Inc. Common Stock
HIBB
-95,808
Closed -$1.37M
HABT
97
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
-10,800
Closed -$141K
JOBS
98
DELISTED
51job, Inc.
JOBS
-25,325
Closed -$1.54M
ULTA icon
99
Ulta Beauty
ULTA
$23.8B
-1,150
Closed -$260K
TSCO icon
100
Tractor Supply
TSCO
$31.9B
-5,750
Closed -$364K