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
$424M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$5.99M
3
+$4.89M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$4.89M
5
VRTU
Virtusa Corporation
VRTU
+$4.51M

Top Sells

1
+$10.6M
2
+$3.54M
3
+$3.22M
4
MN
MANNING & NAPIER, INC.
MN
+$2.28M
5
BGFV
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$69K 0.02%
2,405
102
$67K 0.02%
+2,528
103
$64K 0.02%
1,600
104
$56K 0.01%
600
105
$45K 0.01%
750
-500
106
$34K 0.01%
1,000
107
$13K ﹤0.01%
600
-14,400
108
– –
-3,100
109
– –
-1,600
110
– –
-97,800
111
– –
-2,250
112
– –
-400
113
– –
-7,900
114
– –
-253,700
115
– –
-28,200
116
– –
-17,902
117
– –
-3,900
118
– –
-86,000
119
– –
-1,400
120
– –
-1,625
1 2 3 4
5