GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
1-Year Return
13.93%
This Quarter Return
-16.58%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$779M
AUM Growth
-$182M
(-19%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
103
New
10
Increased
39
Reduced
34
Closed
13
Top Buys
| 1 |
JOBS
51job, Inc.
JOBS
|
$11.1M |
| 2 |
Bank of N.T. Butterfield & Son
NTB
|
$9.61M |
| 3 |
Genpact
G
|
$8.72M |
| 4 |
lululemon athletica
LULU
|
$8.23M |
| 5 |
WNS Holdings
WNS
|
$7.22M |
Top Sells
| 1 |
Credicorp
BAP
|
$15.6M |
| 2 |
Dollar Tree
DLTR
|
$13.1M |
| 3 |
Home BancShares
HOMB
|
$12.9M |
| 4 |
FirstCash
FCFS
|
$11.6M |
| 5 |
Bank OZK
OZK
|
$8.56M |
Sector Composition
| 1 | Technology | 35% |
| 2 | Industrials | 19.43% |
| 3 | Consumer Discretionary | 17.52% |
| 4 | Financials | 12.85% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gran Tierra Energy
GTE
$143M
| $832K | 0.11% |
38,334
-180,178
| -82% | -$3.91M |
|
|
BDSI
77
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $708K | 0.09% |
191,250
-6,050
| -3% | -$22.4K |
|
78
8x8 Inc
EGHT
$269M
| $656K | 0.08% |
+36,350
| New | +$656K |
|
79
BlackLine
BL
$3.28B
| $633K | 0.08% |
15,450
+2,200
| +17% | +$90.1K |
|
80
Global Industrial
GIC
$1.47B
| $558K | 0.07% |
+23,375
| New | +$558K |
|
81
NVIDIA
NVDA
$4.18T
| $531K | 0.07% |
+159,000
| New | +$531K |
|
82
IPG Photonics
IPGP
$3.48B
| $518K | 0.07% |
4,575
-2,100
| -31% | -$238K |
|
|
MIME
83
DELISTED
Mimecast Limited
MIME
| $493K | 0.06% |
+14,650
| New | +$493K |
|
84
DexCom
DXCM
$31.7B
| $413K | 0.05% |
13,800
-3,400
| -20% | -$102K |
|
85
Appian
APPN
$2.22B
| $353K | 0.05% |
+13,225
| New | +$353K |
|
|
FOCS
86
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $310K | 0.04% |
11,775
+4,025
| +52% | +$106K |
|
87
Coastal Financial
CCB
$1.75B
| $189K | 0.02% |
12,400
| – | – |
|
88
Monolithic Power Systems
MPWR
$40.6B
| $122K | 0.02% |
1,052
| – | – |
|
89
StoneCo
STNE
$4.42B
| $18K | ﹤0.01% |
+1,000
| New | +$18K |
|
90
Diamond Hill
DHIL
$395M
| – | – |
-18,300
| Closed | -$3.03M |
|
|
91
Dollar Tree
DLTR
$20.4B
| – | – |
-160,650
| Closed | -$13.1M |
|
92
Evolent Health
EVH
$1.1B
| – | – |
-12,800
| Closed | -$364K |
|
|
FLIC
93
DELISTED
First of Long Island Corp
FLIC
| – | – |
-43,475
| Closed | -$946K |
|
|
94
Home BancShares
HOMB
$5.93B
| – | – |
-590,087
| Closed | -$12.9M |
|
95
LKQ Corp
LKQ
$8.31B
| – | – |
-184,425
| Closed | -$5.84M |
|
96
Malibu Boats
MBUU
$639M
| – | – |
-2,186
| Closed | -$120K |
|
97
Pediatrix Medical
MD
$1.48B
| – | – |
-24,200
| Closed | -$1.13M |
|
98
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-8,275
| Closed | -$1.36M |
|
99
NCS Multistage Holdings
NCSM
$108M
| – | – |
-1,009
| Closed | -$333K |
|
|
100
Bank OZK
OZK
$5.96B
| – | – |
-225,450
| Closed | -$8.56M |
|