GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
-7.28%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$412M
AUM Growth
+$412M
(-11%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
127
New
15
Increased
68
Reduced
16
Closed
22
Top Buys
| 1 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$5.47M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$5.1M |
| 3 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$4.65M |
| 4 |
Gentex
GNTX
|
$4.18M |
| 5 |
FRC
First Republic Bank
FRC
|
$3.66M |
Top Sells
| 1 |
SODA
SodaStream International Ltd
SODA
|
$6.58M |
| 2 |
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
|
$5.93M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$5.33M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$5.18M |
| 5 |
Pegasystems
PEGA
|
$3.57M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Industrials | 19.47% |
| 3 | Healthcare | 11.57% |
| 4 | Financials | 10.02% |
| 5 | Energy | 5.99% |
