GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+44.41%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.3B
AUM Growth
+$1.3B
(+40%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
122
New
10
Increased
44
Reduced
48
Closed
9
Top Buys
| 1 |
WNS Holdings
WNS
|
$39.9M |
| 2 |
Icon
ICLR
|
$9.44M |
| 3 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$8.05M |
| 4 |
FTI Consulting
FCN
|
$7.36M |
| 5 |
Endava
DAVA
|
$6.4M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$24.5M |
| 2 |
Power Integrations
POWI
|
$7.93M |
| 3 |
Stantec
STN
|
$7.83M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$6.45M |
| 5 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$6.04M |
Sector Composition
| 1 | Technology | 53.78% |
| 2 | Consumer Discretionary | 17.53% |
| 3 | Healthcare | 7.94% |
| 4 | Financials | 6.69% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Stantec
STN
$12.4B
| $2.04M | 0.16% |
66,010
-253,685
| -79% | -$7.83M |
|
77
Credicorp
BAP
$20.8B
| $1.86M | 0.14% |
13,900
-6,425
| -32% | -$859K |
|
|
MDLA
78
DELISTED
Medallia, Inc.
MDLA
| $1.75M | 0.13% |
69,175
+35,875
| +108% | +$905K |
|
79
Medpace
MEDP
$13.5B
| $1.6M | 0.12% |
17,150
+14,200
| +481% | +$1.32M |
|
80
8x8 Inc
EGHT
$270M
| $1.45M | 0.11% |
90,425
+10,050
| +13% | +$161K |
|
81
Amazon
AMZN
$2.41T
| $1.4M | 0.11% |
507
| – | – |
|
82
MSCI
MSCI
$42.7B
| $1.31M | 0.1% |
+3,920
| New | +$1.31M |
|
83
Freshpet
FRPT
$2.59B
| $1.23M | 0.09% |
14,650
-2,450
| -14% | -$205K |
|
84
Texas Roadhouse
TXRH
$11.4B
| $1.22M | 0.09% |
23,125
-103,915
| -82% | -$5.46M |
|
85
Autohome
ATHM
$3.44B
| $1.19M | 0.09% |
+15,775
| New | +$1.19M |
|
86
CDW
CDW
$21.4B
| $1.17M | 0.09% |
10,025
-9,175
| -48% | -$1.07M |
|
87
HealthEquity
HQY
$8.26B
| $1.13M | 0.09% |
19,307
-8,250
| -30% | -$484K |
|
88
Esquire Financial Holdings
ESQ
$814M
| $992K | 0.08% |
58,705
-5,700
| -9% | -$96.3K |
|
89
Rexford Industrial Realty
REXR
$9.7B
| $921K | 0.07% |
22,225
+8,575
| +63% | +$355K |
|
90
Transcat
TRNS
$747M
| $675K | 0.05% |
26,093
| – | – |
|
|
XENT
91
DELISTED
Intersect ENT, Inc
XENT
| $634K | 0.05% |
+46,850
| New | +$634K |
|
92
i3 Verticals
IIIV
$702M
| $591K | 0.05% |
19,550
| – | – |
|
93
Fastly
FSLY
$1.08B
| $572K | 0.04% |
6,725
-20,775
| -76% | -$1.77M |
|
94
Cactus
WHD
$2.77B
| $558K | 0.04% |
27,025
| – | – |
|
95
Hackett Group
HCKT
$560M
| $461K | 0.04% |
34,065
-2,200
| -6% | -$29.8K |
|
96
NVIDIA
NVDA
$4.15T
| $446K | 0.03% |
1,175
| – | – |
|
97
Exact Sciences
EXAS
$9.33B
| $446K | 0.03% |
5,125
+4,825
| +1,608% | +$420K |
|
98
HEICO Class A
HEI.A
$34.9B
| $445K | 0.03% |
5,475
+775
| +16% | +$63K |
|
|
VRTU
99
DELISTED
Virtusa Corporation
VRTU
| $416K | 0.03% |
12,825
-123,743
| -91% | -$4.01M |
|
100
Castle Biosciences
CSTL
$673M
| $411K | 0.03% |
10,900
-4,075
| -27% | -$154K |
|