GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+6.13%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$885M
AUM Growth
+$885M
(+15%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
108
New
12
Increased
37
Reduced
33
Closed
7
Top Buys
| 1 |
Core Laboratories
CLB
|
$20.6M |
| 2 |
lululemon athletica
LULU
|
$16.3M |
| 3 |
HSKA
Heska Corp
HSKA
|
$9.35M |
| 4 |
DXP Enterprises
DXPE
|
$8.34M |
| 5 |
Bank of N.T. Butterfield & Son
NTB
|
$6.18M |
Top Sells
| 1 |
ServisFirst Bancshares
SFBS
|
$4.26M |
| 2 |
Globant
GLOB
|
$4.22M |
| 3 |
Genpact
G
|
$3.94M |
| 4 |
Alibaba
BABA
|
$2.51M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$2.17M |
Sector Composition
| 1 | Financials | 25.68% |
| 2 | Technology | 24.86% |
| 3 | Industrials | 19.01% |
| 4 | Consumer Discretionary | 14.53% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCB
76
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.77M | 0.2% | 34,725 +20,375 | +142% | +$1.04M |
|
77
Palo Alto Networks
PANW
$127B
| $1.61M | 0.18% | 8,850 +150 | +2% | +$27.2K |
|
78
Axos Financial
AX
$5.15B
| $1.57M | 0.18% | 38,675 -32,575 | -46% | -$1.32M |
|
79
Transcat
TRNS
$782M
| $1.53M | 0.17% | 97,543 -9,600 | -9% | -$150K |
|
80
Qualys
QLYS
$4.9B
| $1.5M | 0.17% | 20,650 -3,175 | -13% | -$231K |
|
81
Bank of Hawaii
BOH
$2.71B
| $1.39M | 0.16% | +16,675 | New | +$1.39M |
|
|
82
ServisFirst Bancshares
SFBS
$4.81B
| $931K | 0.11% | 22,800 -104,225 | -82% | -$4.26M |
|
83
Kornit Digital
KRNT
$669M
| $779K | 0.09% | 60,360 -29,200 | -33% | -$377K |
|
84
BGSF Inc
BGSF
$69.1M
| $722K | 0.08% | 38,025 | – | – |
|
85
Patrick Industries
PATK
$3.72B
| $707K | 0.08% | 11,437 | – | – |
|
86
Innospec
IOSP
$2.18B
| $628K | 0.07% | 9,150 | – | – |
|
|
ALTA
87
DELISTED
Altabancorp Common Stock
ALTA
| $605K | 0.07% | +18,725 | New | +$605K |
|
88
ePlus
PLUS
$1.93B
| $508K | 0.06% | 6,542 | – | – |
|
89
DexCom
DXCM
$29.5B
| $475K | 0.05% | 6,400 | – | – |
|
90
Evolent Health
EVH
$1.12B
| $428K | 0.05% | 30,000 | – | – |
|
|
KTWO
91
DELISTED
K2M Group Holdings, Inc
KTWO
| $413K | 0.05% | 21,800 -5,450 | -20% | -$103K |
|
92
Galicia Financial Group
GGAL
$6.31B
| $372K | 0.04% | +5,650 | New | +$372K |
|
93
Webster Financial
WBS
$10.3B
| $364K | 0.04% | 6,575 -6,450 | -50% | -$357K |
|
94
Banco Macro
BMA
$3.7B
| $362K | 0.04% | +3,350 | New | +$362K |
|
|
ACIA
95
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $326K | 0.04% | 8,475 | – | – |
|
96
NCS Multistage Holdings
NCSM
$96.8M
| $303K | 0.03% | +20,175 | New | +$303K |
|
97
MaxLinear
MXL
$1.37B
| $163K | 0.02% | +7,150 | New | +$163K |
|
|
REIS
98
DELISTED
Reis, Inc.
REIS
| $160K | 0.02% | 7,450 +3,075 | +70% | +$66K |
|
99
Malibu Boats
MBUU
$639M
| $156K | 0.02% | 4,686 | – | – |
|
|
ZIXI
100
DELISTED
Zix Corporation
ZIXI
| $119K | 0.01% | 27,775 | – | – |
|