GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+22.01%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.75B
AUM Growth
+$1.75B
(+19%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
120
New
8
Increased
59
Reduced
33
Closed
9
Top Buys
| 1 |
Littelfuse
LFUS
|
$11.8M |
| 2 |
Genpact
G
|
$11.2M |
| 3 |
Endava
DAVA
|
$9.78M |
| 4 |
WNS Holdings
WNS
|
$9.59M |
| 5 |
Gildan
GIL
|
$9.36M |
Top Sells
| 1 |
PagSeguro Digital
PAGS
|
$29.7M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$18.6M |
| 3 |
Paycom
PAYC
|
$16.3M |
| 4 |
OIIM
02Micro International Limited
OIIM
|
$15.7M |
| 5 |
Accenture
ACN
|
$12.2M |
Sector Composition
| 1 | Technology | 52.83% |
| 2 | Consumer Discretionary | 15.61% |
| 3 | Healthcare | 10.38% |
| 4 | Financials | 7.49% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDLA
76
DELISTED
Medallia, Inc.
MDLA
| $2.57M | 0.15% | 77,459 -4,375 | -5% | -$145K |
|
77
First Hawaiian
FHB
$3.23B
| $2.38M | 0.14% | +100,852 | New | +$2.38M |
|
78
FirstCash
FCFS
$6.53B
| $2.35M | 0.13% | 33,570 | – | – |
|
79
Barrett Business Services
BBSI
$1.25B
| $2.32M | 0.13% | 34,046 +21,266 | +166% | +$1.45M |
|
80
Moelis & Co
MC
$5.35B
| $2.27M | 0.13% | 48,481 -200 | -0.4% | -$9.35K |
|
81
MSCI
MSCI
$43.9B
| $2.15M | 0.12% | 4,820 +700 | +17% | +$313K |
|
82
CDW
CDW
$21.6B
| $1.86M | 0.11% | 14,075 +825 | +6% | +$109K |
|
83
Autohome
ATHM
$3.42B
| $1.57M | 0.09% | 15,775 | – | – |
|
84
Freshpet
FRPT
$2.72B
| $1.55M | 0.09% | 10,936 +100 | +0.9% | +$14.2K |
|
85
Esquire Financial Holdings
ESQ
$838M
| $1.43M | 0.08% | 74,419 +3,500 | +5% | +$67.2K |
|
86
Rexford Industrial Realty
REXR
$9.8B
| $1.37M | 0.08% | 27,850 +3,450 | +14% | +$169K |
|
87
Revolve Group
RVLV
$1.59B
| $1.33M | 0.08% | 42,655 | – | – |
|
88
Insperity
NSP
$2.08B
| $1.25M | 0.07% | 15,299 | – | – |
|
89
8x8 Inc
EGHT
$270M
| $1.04M | 0.06% | 30,078 -55,525 | -65% | -$1.91M |
|
90
Healthcare Services Group
HCSG
$1.13B
| $1.04M | 0.06% | +36,825 | New | +$1.04M |
|
91
Transcat
TRNS
$782M
| $1.02M | 0.06% | 29,345 +1,300 | +5% | +$45.1K |
|
92
Donaldson
DCI
$9.28B
| $951K | 0.05% | +17,025 | New | +$951K |
|
|
XENT
93
DELISTED
Intersect ENT, Inc
XENT
| $947K | 0.05% | 41,363 -5,487 | -12% | -$126K |
|
94
Amazon
AMZN
$2.44T
| $909K | 0.05% | 279 -25 | -8% | -$81.5K |
|
95
Morningstar
MORN
$11.1B
| $851K | 0.05% | 3,675 +125 | +4% | +$28.9K |
|
|
SUMO
96
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $791K | 0.05% | 27,667 -101,327 | -79% | -$2.9M |
|
97
Lemonade
LMND
$3.91B
| $669K | 0.04% | 5,460 +1,375 | +34% | +$168K |
|
98
i3 Verticals
IIIV
$751M
| $649K | 0.04% | 19,550 | – | – |
|
99
Cactus
WHD
$2.88B
| $604K | 0.03% | 23,150 -3,875 | -14% | -$101K |
|
100
Hackett Group
HCKT
$573M
| $602K | 0.03% | 41,862 +12,450 | +42% | +$179K |
|