GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $745M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.84M
3
+$3.75M
4
NOAH
Noah Holdings
NOAH
+$3.12M
5
CSTE icon
Caesarstone
CSTE
+$2.92M

Top Sells

1
+$9.95M
2
+$5.26M
3
+$3.53M
4
PRAA icon
PRA Group
PRAA
+$3.11M
5
AAMC
Altisource Asset Management Corp
AAMC
+$2.94M

Sector Composition

1 Technology 20.57%
2 Industrials 17.26%
3 Healthcare 10.69%
4 Financials 7.49%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$130K 0.03%
14,300
102
$112K 0.02%
18,500
+5,000
103
$112K 0.02%
1,553
+193
104
– –
0
105
$62K 0.01%
700
+100
106
$44K 0.01%
3,200
+2,600
107
– –
-900
108
– –
-200,180
109
– –
-1,600
110
– –
-2,405
111
– –
-6,800
112
– –
-53,770
113
– –
-103,684
114
– –
-475
115
– –
-750
116
– –
-4,650
117
– –
-149,236
118
– –
-12,250
119
– –
-2,250
120
– –
-2,250
121
– –
-2,528
122
– –
-151,900
123
– –
-15,000
124
– –
-675
1 2 3 4
5