GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+5.29%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$2.11B
AUM Growth
+$2.11B
(+1.1%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
122
New
5
Increased
50
Reduced
36
Closed
9
Top Buys
| 1 |
Traeger
COOK
|
$21.4M |
| 2 |
WNS Holdings
WNS
|
$18.8M |
| 3 |
Littelfuse
LFUS
|
$9.86M |
| 4 |
Qiagen
QGEN
|
$7.91M |
| 5 |
Patria Investments
PAX
|
$7.07M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$43.3M |
| 2 |
Trip.com Group
TCOM
|
$25.5M |
| 3 |
BZUN
Baozun
BZUN
|
$21.5M |
| 4 |
Endava
DAVA
|
$20.8M |
| 5 |
lululemon athletica
LULU
|
$9.19M |
Sector Composition
| 1 | Technology | 54.37% |
| 2 | Consumer Discretionary | 12.88% |
| 3 | Financials | 12.44% |
| 4 | Healthcare | 8.37% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yeti Holdings
YETI
$2.86B
| $3.8M | 0.18% | 44,300 -2,896 | -6% | -$248K |
|
77
MSCI
MSCI
$43.9B
| $3.59M | 0.17% | 5,895 | – | – |
|
78
Esquire Financial Holdings
ESQ
$838M
| $3.58M | 0.17% | 124,801 -4,950 | -4% | -$142K |
|
79
Evolution Petroleum
EPM
$177M
| $3.52M | 0.17% | 620,182 +174,171 | +39% | +$989K |
|
80
Teladoc Health
TDOC
$1.37B
| $3.47M | 0.16% | 27,334 +4,100 | +18% | +$520K |
|
81
Freshpet
FRPT
$2.72B
| $3.31M | 0.16% | 23,177 +9,116 | +65% | +$1.3M |
|
82
PagerDuty
PD
$1.54B
| $2.93M | 0.14% | 70,697 | – | – |
|
83
FIGS
FIGS
$1.15B
| $2.68M | 0.13% | 72,159 +28,088 | +64% | +$1.04M |
|
|
ARCE
84
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.64M | 0.13% | 121,858 | – | – |
|
85
Idexx Laboratories
IDXX
$51.8B
| $2.51M | 0.12% | 4,035 -1,129 | -22% | -$702K |
|
86
Array Technologies
ARRY
$1.38B
| $2.45M | 0.12% | 132,194 -120,288 | -48% | -$2.23M |
|
|
ZEN
87
DELISTED
ZENDESK INC
ZEN
| $2.23M | 0.11% | 19,153 +1,141 | +6% | +$133K |
|
88
Elastic
ESTC
$9.04B
| $2.16M | 0.1% | 14,489 | – | – |
|
89
Rexford Industrial Realty
REXR
$9.8B
| $2.09M | 0.1% | 36,772 | – | – |
|
90
MaxCyte
MXCT
$148M
| $1.89M | 0.09% | +154,925 | New | +$1.89M |
|
91
Kinsale Capital Group
KNSL
$10.7B
| $1.81M | 0.09% | 11,186 -16,372 | -59% | -$2.65M |
|
92
Healthcare Services Group
HCSG
$1.13B
| $1.76M | 0.08% | 70,489 +13,550 | +24% | +$339K |
|
|
NEWR
93
DELISTED
New Relic, Inc.
NEWR
| $1.57M | 0.07% | 21,925 | – | – |
|
94
W.W. Grainger
GWW
$48.5B
| $1.43M | 0.07% | 3,625 | – | – |
|
|
MIME
95
DELISTED
Mimecast Limited
MIME
| $1.38M | 0.07% | 21,695 -1,868 | -8% | -$119K |
|
96
Bowman Consulting
BWMN
$737M
| $1.37M | 0.06% | +99,799 | New | +$1.37M |
|
97
Revolve Group
RVLV
$1.59B
| $1.31M | 0.06% | 21,170 -11,744 | -36% | -$726K |
|
|
KBAL
98
DELISTED
Kimball International
KBAL
| $1.27M | 0.06% | 113,250 +38,225 | +51% | +$428K |
|
99
Morningstar
MORN
$11.1B
| $1.11M | 0.05% | 4,300 +300 | +8% | +$77.7K |
|
100
DexCom
DXCM
$29.5B
| $964K | 0.05% | 1,763 -162 | -8% | -$88.6K |
|