GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $830M
1-Year Return 13.93%
This Quarter Return
+5%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$260M
AUM Growth
Cap. Flow
+$260M
Cap. Flow %
100%
Top 10 Hldgs %
33.73%
Holding
118
New
118
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.04%
2 Industrials 17.09%
3 Healthcare 8.87%
4 Financials 7.11%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INWK
101
DELISTED
InnerWorkings, Inc.
INWK
$16K 0.01%
+1,500
New +$16K
RKUS
102
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$16K 0.01%
+1,250
New +$16K
AMBA icon
103
Ambarella
AMBA
$3.42B
$15K 0.01%
+900
New +$15K
GEOS icon
104
Geospace Technologies
GEOS
$241M
$15K 0.01%
+220
New +$15K
DXPE icon
105
DXP Enterprises
DXPE
$1.96B
$13K 0.01%
+200
New +$13K
WKC icon
106
World Kinect Corp
WKC
$1.49B
$12K ﹤0.01%
+300
New +$12K
HF
107
DELISTED
HFF Inc.
HF
$12K ﹤0.01%
+746
New +$12K
INVN
108
DELISTED
Invensense Inc
INVN
$11K ﹤0.01%
+700
New +$11K
CKSW
109
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$11K ﹤0.01%
+1,300
New +$11K
FLIC
110
DELISTED
First of Long Island Corp
FLIC
$10K ﹤0.01%
+675
New +$10K
NXTM
111
DELISTED
NxStage Medical Inc.
NXTM
$10K ﹤0.01%
+700
New +$10K
ATW
112
DELISTED
Atwood Oceanics
ATW
$10K ﹤0.01%
+200
New +$10K
VRTS icon
113
Virtus Investment Partners
VRTS
$1.31B
$9K ﹤0.01%
+50
New +$9K
HOMB icon
114
Home BancShares
HOMB
$5.87B
$8K ﹤0.01%
+600
New +$8K
EXAS icon
115
Exact Sciences
EXAS
$9.95B
$7K ﹤0.01%
+500
New +$7K
HDSN icon
116
Hudson Technologies
HDSN
$454M
$7K ﹤0.01%
+2,200
New +$7K
TFM
117
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$7K ﹤0.01%
+150
New +$7K
ENTA icon
118
Enanta Pharmaceuticals
ENTA
$187M
$5K ﹤0.01%
+300
New +$5K