GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $743M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.3M
3
+$5.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.55M
5
AAMC
Altisource Asset Management Corp
AAMC
+$3.26M

Top Sells

1
+$12.3M
2
+$10.3M
3
+$4.11M
4
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$3.49M
5
EXLS icon
EXL Service
EXLS
+$3.23M

Sector Composition

1 Technology 18.74%
2 Industrials 17.53%
3 Healthcare 9.87%
4 Financials 7.23%
5 Energy 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$56K 0.01%
4,600
+2,400
102
$56K 0.01%
+600
103
$55K 0.01%
275
+100
104
$50K 0.01%
1,971
+693
105
$44K 0.01%
1,600
+350
106
$41K 0.01%
1,000
+700
107
$29K 0.01%
400
+100
108
– –
-5,500
109
– –
-48,000
110
– –
-69,464
111
– –
-345,900
112
– –
-1,000
113
– –
-79,240
114
– –
-43,792
115
– –
-1,300
116
– –
-90
117
– –
-92,400
118
– –
-2,065
119
– –
-8,300
120
– –
-410,296
121
– –
-1,200
122
– –
-804,268
123
– –
-3,200
124
– –
-566,250
125
– –
-36,500
2 3 4
5
6