GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $830M
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.83M
3
+$7.02M
4
JONE
Jones Energy, Inc.
JONE
+$5.28M
5
SYNT
Syntel Inc
SYNT
+$5.27M

Top Sells

1
+$9.6M
2
+$9.21M
3
+$5.53M
4
NUS icon
Nu Skin
NUS
+$3.34M
5
ATRO icon
Astronics
ATRO
+$1.85M

Sector Composition

1 Technology 17.4%
2 Industrials 16.4%
3 Healthcare 8.22%
4 Consumer Discretionary 6.52%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$67K 0.02%
4,400
+3,800
102
$64K 0.02%
6,500
+5,000
103
$62K 0.02%
385
+195
104
$60K 0.02%
+3,200
105
$58K 0.02%
1,700
+1,100
106
$56K 0.02%
8,300
+4,100
107
$54K 0.02%
+1,200
108
$54K 0.02%
3,150
+2,475
109
$53K 0.01%
+4,600
110
$51K 0.01%
+1,300
111
$46K 0.01%
+90
112
$44K 0.01%
+2,100
113
$33K 0.01%
5,500
+4,200
114
$32K 0.01%
1,000
115
$30K 0.01%
1,278
+532
116
$29K 0.01%
1,250
+950
117
$28K 0.01%
175
+125
118
$28K 0.01%
1,600
+900
119
$27K 0.01%
+2,200
120
$25K 0.01%
1,900
+1,200
121
$24K 0.01%
+1,300
122
$23K 0.01%
+300
123
$23K 0.01%
1,950
+1,450
124
$22K 0.01%
+800
125
$19K 0.01%
+83
2 3 4
5
6