GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $830M
This Quarter Return
+1.87%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$464M
AUM Growth
+$464M
Cap. Flow
+$38M
Cap. Flow %
8.19%
Top 10 Hldgs %
35.16%
Holding
131
New
19
Increased
75
Reduced
13
Closed
19

Top Buys

1
SYNA icon
Synaptics
SYNA
$5.55M
2
KTWO
K2M Group Holdings, Inc
KTWO
$3.84M
3
POWI icon
Power Integrations
POWI
$3.75M
4
NOAH
Noah Holdings
NOAH
$3.12M
5
CSTE icon
Caesarstone
CSTE
$2.92M

Top Sells

1
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
$9.95M
2
QIWI
QIWI PLC
QIWI
$5.26M
3
ARCC icon
Ares Capital
ARCC
$3.53M
4
PRAA icon
PRA Group
PRAA
$3.11M
5
AAMC
Altisource Asset Mgmt Corp
AAMC
$2.94M

Sector Composition

1 Technology 20.57%
2 Industrials 17.26%
3 Healthcare 10.75%
4 Financials 7.49%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENSV
101
DELISTED
Enservco Corp.
ENSV
$132K 0.03%
51,200
– –
TLF icon
102
Tandy Leather Factory
TLF
$24.5M
$130K 0.03%
14,300
– –
ASUR icon
103
Asure Software
ASUR
$220M
$112K 0.02%
18,500
+5,000
+37% +$30.3K
STRM
104
DELISTED
Streamline Health Solutions
STRM
$112K 0.02%
23,300
+2,900
+14% +$13.9K
SINT icon
105
SiNtx Technologies
SINT
$14.6M
$99K 0.02%
22,000
– -$165K
HTWR
106
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$62K 0.01%
700
+100
+17% +$8.86K
GOMO
107
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$44K 0.01%
3,200
+2,600
+433% +$35.8K
TIO
108
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
-15,000
Closed -$72K
QIWI
109
DELISTED
QIWI PLC
QIWI
– –
-151,900
Closed -$5.26M
TEUM
110
DELISTED
Pareteum Corporation
TEUM
– –
-63,200
Closed -$67K
ATW
111
DELISTED
Atwood Oceanics
ATW
– –
-2,250
Closed -$113K
ELGX
112
DELISTED
Endologix Inc
ELGX
– –
-6,750
Closed -$87K
HF
113
DELISTED
HFF Inc.
HF
– –
-2,250
Closed -$76K
FCRD
114
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-12,250
Closed -$169K
CTG
115
DELISTED
Computer Task Group, Inc.
CTG
– –
-149,236
Closed -$2.54M
AAMC
116
DELISTED
Altisource Asset Mgmt Corp
AAMC
– –
-2,735
Closed -$2.94M
SAVE
117
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-750
Closed -$45K
VRTS icon
118
Virtus Investment Partners
VRTS
$1.3B
– –
-475
Closed -$82K
TLYS icon
119
Tilly's
TLYS
$61.2M
– –
-103,684
Closed -$1.21M
PRAA icon
120
PRA Group
PRAA
$660M
– –
-53,770
Closed -$3.11M
MPW icon
121
Medical Properties Trust
MPW
$2.66B
– –
-6,800
Closed -$87K
LXU icon
122
LSB Industries
LXU
$594M
– –
-1,850
Closed -$69K
ENTA icon
123
Enanta Pharmaceuticals
ENTA
$189M
– –
-1,600
Closed -$64K
ARCC icon
124
Ares Capital
ARCC
$15.7B
– –
-200,180
Closed -$3.53M
ALGT icon
125
Allegiant Air
ALGT
$1.21B
– –
-900
Closed -$101K
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