GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
1-Year Return
13.93%
This Quarter Return
+0.43%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$424M
AUM Growth
+$48.5M
(+13%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
126
New
12
Increased
67
Reduced
18
Closed
14
Top Buys
| 1 |
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
|
$8.98M |
| 2 |
FRC
First Republic Bank
FRC
|
$5.99M |
| 3 |
Gran Tierra Energy
GTE
|
$4.89M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$4.89M |
| 5 |
VRTU
Virtusa Corporation
VRTU
|
$4.51M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.54M |
| 3 |
Tilly's
TLYS
|
$3.22M |
| 4 |
MN
MANNING & NAPIER, INC.
MN
|
$2.28M |
| 5 |
Big 5 Sporting Goods
BGFV
|
$1.94M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Industrials | 17.24% |
| 3 | Healthcare | 9.76% |
| 4 | Financials | 8.14% |
| 5 | Energy | 6.41% |
