GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
1-Year Return
13.93%
This Quarter Return
+4.95%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$962M
AUM Growth
-$13.7M
(-1.4%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
108
New
9
Increased
35
Reduced
37
Closed
15
Top Buys
| 1 |
Gildan
GIL
|
$10.3M |
| 2 |
Knight Transportation
KNX
|
$9.84M |
| 3 |
Shopify
SHOP
|
$7.95M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$7.84M |
| 5 |
Cactus
WHD
|
$7.39M |
Top Sells
| 1 |
RB Global
RBA
|
$27.7M |
| 2 |
FirstCash
FCFS
|
$20.5M |
| 3 |
Vermilion Energy
VET
|
$9.16M |
| 4 |
lululemon athletica
LULU
|
$7.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Transcat
TRNS
$724M
| $1.63M | 0.17% |
71,493
-8,400
| -11% | -$192K |
|
77
Meta Platforms (Facebook)
META
$1.88T
| $1.36M | 0.14% |
8,275
+4,475
| +118% | +$736K |
|
|
HUYA
78
Huya Inc
HUYA
$807M
| $1.25M | 0.13% |
52,890
+30,100
| +132% | +$710K |
|
79
Pediatrix Medical
MD
$1.48B
| $1.13M | 0.12% |
24,200
| – | – |
|
80
IPG Photonics
IPGP
$3.48B
| $1.04M | 0.11% |
+6,675
| New | +$1.04M |
|
|
FLIC
81
DELISTED
First of Long Island Corp
FLIC
| $946K | 0.1% |
43,475
-3,700
| -8% | -$80.5K |
|
|
COR
82
DELISTED
Coresite Realty Corporation
COR
| $917K | 0.1% |
+8,250
| New | +$917K |
|
83
BlackLine
BL
$3.28B
| $748K | 0.08% |
13,250
-22,327
| -63% | -$1.26M |
|
84
DexCom
DXCM
$31.7B
| $615K | 0.06% |
17,200
-8,400
| -33% | -$300K |
|
|
BDSI
85
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $552K | 0.06% |
197,300
| – | – |
|
86
Veracyte
VCYT
$2.48B
| $522K | 0.05% |
54,644
-5,270
| -9% | -$50.3K |
|
|
FOCS
87
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $368K | 0.04% |
+7,750
| New | +$368K |
|
88
Evolent Health
EVH
$1.1B
| $364K | 0.04% |
12,800
-17,200
| -57% | -$489K |
|
89
NCS Multistage Holdings
NCSM
$108M
| $333K | 0.03% |
1,009
| – | – |
|
90
Coastal Financial
CCB
$1.75B
| $211K | 0.02% |
+12,400
| New | +$211K |
|
91
Monolithic Power Systems
MPWR
$40.6B
| $132K | 0.01% |
1,052
| – | – |
|
92
Malibu Boats
MBUU
$639M
| $120K | 0.01% |
2,186
-1,950
| -47% | -$107K |
|
93
Axalta
AXTA
$6.76B
| – | – |
-61,425
| Closed | -$1.86M |
|
94
BGSF Inc
BGSF
$68.6M
| – | – |
-18,225
| Closed | -$424K |
|
|
95
DNOW Inc
DNOW
$1.68B
| – | – |
-505,460
| Closed | -$6.74M |
|
96
Gentex
GNTX
$6.17B
| – | – |
-161,650
| Closed | -$3.72M |
|
97
Healthcare Services Group
HCSG
$1.14B
| – | – |
-42,650
| Closed | -$1.84M |
|
98
Innospec
IOSP
$2.13B
| – | – |
-5,350
| Closed | -$410K |
|
99
PRA Group
PRAA
$663M
| – | – |
-55,649
| Closed | -$2.15M |
|
100
Protolabs
PRLB
$1.2B
| – | – |
-12,788
| Closed | -$1.52M |
|