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
$962M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.84M
3
+$7.95M
4
JOBS
51job Inc
JOBS
+$7.84M
5
WHD icon
Cactus
WHD
+$7.39M

Top Sells

1
+$27.7M
2
+$20.5M
3
+$9.16M
4
LULU icon
lululemon athletica
LULU
+$7.7M
5
DNOW icon
DNOW Inc
DNOW
+$6.74M

Sector Composition

1 Technology 29%
2 Financials 18.81%
3 Industrials 18.12%
4 Consumer Discretionary 15.59%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.17%
71,493
-8,400
77
$1.36M 0.14%
8,275
+4,475
78
$1.25M 0.13%
52,890
+30,100
79
$1.13M 0.12%
24,200
80
$1.04M 0.11%
+6,675
81
$946K 0.1%
43,475
-3,700
82
$917K 0.1%
+8,250
83
$748K 0.08%
13,250
-22,327
84
$615K 0.06%
17,200
-8,400
85
$552K 0.06%
197,300
86
$522K 0.05%
54,644
-5,270
87
$368K 0.04%
+7,750
88
$364K 0.04%
12,800
-17,200
89
$333K 0.03%
1,009
90
$211K 0.02%
+12,400
91
$132K 0.01%
1,052
92
$120K 0.01%
2,186
-1,950
93
– –
-61,425
94
– –
-18,225
95
– –
-505,460
96
– –
-161,650
97
– –
-42,650
98
– –
-5,350
99
– –
-55,649
100
– –
-12,788
1 2 3
4
5