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
$975M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.4M
3
+$11.3M
4
VET icon
Vermilion Energy
VET
+$9.16M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$7.86M

Top Sells

1
+$19.6M
2
+$8.43M
3
+$7.82M
4
MD icon
Pediatrix Medical
MD
+$7.36M
5
HSKA
Heska Corp
HSKA
+$4.34M

Sector Composition

1 Technology 27.01%
2 Financials 22.12%
3 Industrials 19.35%
4 Consumer Discretionary 14.62%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.16%
39,000
+325
77
$1.54M 0.16%
35,577
-32,531
78
$1.52M 0.16%
12,788
-9,762
79
$1.51M 0.15%
79,893
-17,650
80
$1.45M 0.15%
17,200
-3,450
81
$1.17M 0.12%
47,175
-32,425
82
$1.16M 0.12%
+76,000
83
$1.05M 0.11%
24,200
-170,075
84
$951K 0.1%
22,800
85
$750K 0.08%
+22,790
86
$738K 0.08%
+3,800
87
$632K 0.06%
30,000
88
$608K 0.06%
25,600
89
$582K 0.06%
197,300
-610,459
90
$560K 0.06%
59,914
-262,900
91
$491K 0.05%
21,800
92
$424K 0.04%
18,225
-19,800
93
$410K 0.04%
5,350
-3,800
94
$293K 0.03%
1,009
95
$173K 0.02%
4,136
-550
96
$141K 0.01%
+1,052
97
$119K 0.01%
27,775
98
$110K 0.01%
5,050
-2,400
99
– –
-3,350
100
– –
-5,650
1 2 3
4
5