GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
-0.73%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$919M
AUM Growth
+$919M
(-4.5%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
96
New
8
Increased
34
Reduced
36
Closed
2
Top Buys
| 1 |
Qiagen
QGEN
|
$8.27M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$7.72M |
| 3 |
BZUN
Baozun
BZUN
|
$7.37M |
| 4 |
Genpact
G
|
$5.51M |
| 5 |
C.H. Robinson
CHRW
|
$5.23M |
Top Sells
| 1 |
Knight Transportation
KNX
|
$23.6M |
| 2 |
Resources Connection
RGP
|
$11.8M |
| 3 |
Core Laboratories
CLB
|
$9.95M |
| 4 |
Stantec
STN
|
$8.66M |
| 5 |
WIX.com
WIX
|
$5.97M |
Sector Composition
| 1 | Technology | 42.45% |
| 2 | Consumer Discretionary | 18.43% |
| 3 | Industrials | 14.67% |
| 4 | Financials | 8.51% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cactus
WHD
$2.88B
| $1.15M | 0.12% | 39,650 -137,300 | -78% | -$3.97M |
|
77
Watsco
WSO
$16.3B
| $1.07M | 0.12% | 6,325 | – | – |
|
78
Edwards Lifesciences
EW
$47.8B
| $1.05M | 0.11% | 4,775 -900 | -16% | -$198K |
|
79
8x8 Inc
EGHT
$270M
| $1.04M | 0.11% | 50,400 | – | – |
|
|
VRTU
80
DELISTED
Virtusa Corporation
VRTU
| $981K | 0.11% | +27,243 | New | +$981K |
|
81
NVIDIA
NVDA
$4.24T
| $809K | 0.09% | 4,650 -850 | -15% | -$148K |
|
82
Axos Financial
AX
$5.15B
| $733K | 0.08% | 26,525 -11,650 | -31% | -$322K |
|
|
HSKA
83
DELISTED
Heska Corp
HSKA
| $727K | 0.08% | 10,256 -64,444 | -86% | -$4.57M |
|
84
Veracyte
VCYT
$2.39B
| $723K | 0.08% | 30,126 | – | – |
|
85
Fastly
FSLY
$1.12B
| $660K | 0.07% | 27,500 -7,000 | -20% | -$168K |
|
86
i3 Verticals
IIIV
$751M
| $541K | 0.06% | 26,875 +6,075 | +29% | +$122K |
|
87
DexCom
DXCM
$29.5B
| $515K | 0.06% | 3,450 | – | – |
|
88
Adaptive Biotechnologies
ADPT
$2.01B
| $334K | 0.04% | 10,800 -9,700 | -47% | -$300K |
|
|
FOCS
89
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $280K | 0.03% | 11,775 | – | – |
|
90
Coastal Financial
CCB
$1.73B
| $187K | 0.02% | 12,400 | – | – |
|
91
Carnival Corp
CCL
$43.2B
| $34K | ﹤0.01% | +788 | New | +$34K |
|
92
PetMed Express
PETS
$63.4M
| $25K | ﹤0.01% | +1,383 | New | +$25K |
|
93
RPC Inc
RES
$1.05B
| $25K | ﹤0.01% | +4,463 | New | +$25K |
|
94
IPG Photonics
IPGP
$3.45B
| – | – | -4,925 | Closed | -$760K |
|
|
95
Resources Connection
RGP
$170M
| – | – | -737,742 | Closed | -$11.8M |
|