GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
1-Year Return
13.93%
This Quarter Return
-2.6%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.25B
AUM Growth
-$7.52M
(-0.6%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
138
New
17
Increased
29
Reduced
66
Closed
7
Top Buys
| 1 |
BBB Foods
TBBB
|
$23.7M |
| 2 |
Stantec
STN
|
$13.9M |
| 3 |
nVent Electric
NVT
|
$13.8M |
| 4 |
Endava
DAVA
|
$12.1M |
| 5 |
Stevanato
STVN
|
$10.6M |
Top Sells
| 1 |
Globant
GLOB
|
$16.1M |
| 2 |
Atmus Filtration Technologies
ATMU
|
$6.05M |
| 3 |
Littelfuse
LFUS
|
$5.56M |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
$5.19M |
| 5 |
PJT Partners
PJT
|
$4.81M |
Sector Composition
| 1 | Technology | 46.76% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 15.19% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Grocery Outlet
GO
$1.77B
| $3.39M | 0.27% |
+153,419
| New | +$3.39M |
|
77
Blue Owl Capital
OWL
$11.7B
| $3.27M | 0.26% |
184,003
+99,474
| +118% | +$1.77M |
|
78
United Rentals
URI
$61.7B
| $3.17M | 0.25% |
4,899
| – | – |
|
79
TPG
TPG
$8.71B
| $3.11M | 0.25% |
75,038
-34,267
| -31% | -$1.42M |
|
80
XP
XP
$9.37B
| $3.1M | 0.25% |
176,192
+17,746
| +11% | +$312K |
|
|
81
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $3.05M | 0.24% |
86,944
-147,839
| -63% | -$5.19M |
|
82
Savers
SVV
$1.96B
| $3.03M | 0.24% |
247,510
-74,678
| -23% | -$914K |
|
83
DexCom
DXCM
$32B
| $2.96M | 0.24% |
26,070
-621
| -2% | -$70.4K |
|
84
HubSpot
HUBS
$24.4B
| $2.9M | 0.23% |
4,911
-170
| -3% | -$100K |
|
85
Moelis & Co
MC
$5.28B
| $2.87M | 0.23% |
50,447
-41,467
| -45% | -$2.36M |
|
86
Mercado Libre
MELI
$122B
| $2.61M | 0.21% |
1,588
| – | – |
|
87
Bowman Consulting
BWMN
$720M
| $2.53M | 0.2% |
79,598
+15,000
| +23% | +$477K |
|
88
W.W. Grainger
GWW
$49B
| $2.53M | 0.2% |
2,801
| – | – |
|
89
Power Integrations
POWI
$2.48B
| $2.33M | 0.19% |
33,257
-22,858
| -41% | -$1.6M |
|
90
Apollo Global Management
APO
$77B
| $2.26M | 0.18% |
19,132
-5,936
| -24% | -$701K |
|
91
Terreno Realty
TRNO
$5.9B
| $2.1M | 0.17% |
35,414
-14,001
| -28% | -$829K |
|
92
Pool Corp
POOL
$11.7B
| $1.76M | 0.14% |
5,718
-3,662
| -39% | -$1.13M |
|
93
Fastenal
FAST
$57.3B
| $1.62M | 0.13% |
51,436
-2,044
| -4% | -$64.2K |
|
94
KKR & Co
KKR
$122B
| $1.47M | 0.12% |
+14,013
| New | +$1.47M |
|
95
Plumas Bancorp
PLBC
$310M
| $1.4M | 0.11% |
39,016
| – | – |
|
96
Western Alliance Bancorporation
WAL
$10B
| $1.08M | 0.09% |
17,255
| – | – |
|
97
Bio-Techne
TECH
$8.2B
| $1.05M | 0.08% |
14,669
-1,732
| -11% | -$124K |
|
|
SMAR
98
DELISTED
Smartsheet Inc.
SMAR
| $1.01M | 0.08% |
23,026
| – | – |
|
99
Napco Security Technologies
NSSC
$1.38B
| $986K | 0.08% |
+18,988
| New | +$986K |
|
100
Healthcare Services Group
HCSG
$1.12B
| $959K | 0.08% |
90,601
-50,208
| -36% | -$531K |
|