GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $830M
This Quarter Return
+9.18%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$445M
AUM Growth
+$445M
Cap. Flow
+$66.2K
Cap. Flow %
0.01%
Top 10 Hldgs %
34.39%
Holding
117
New
12
Increased
65
Reduced
23
Closed
12

Sector Composition

1 Technology 20.59%
2 Industrials 20.1%
3 Financials 10.64%
4 Healthcare 9.68%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INVN
101
DELISTED
Invensense Inc
INVN
$241K 0.05%
14,800
+2,150
+17% +$35K
SWFT
102
DELISTED
Swift Transportation Company
SWFT
$162K 0.04%
+5,650
New +$162K
SILC icon
103
Silicom
SILC
$91.9M
$142K 0.03%
+4,024
New +$142K
KEYW
104
DELISTED
The KEYW Holding Corporation
KEYW
$142K 0.03%
13,690
+2,050
+18% +$21.3K
ASUR icon
105
Asure Software
ASUR
$220M
-19,500
Closed -$98K
EXAS icon
106
Exact Sciences
EXAS
$9.33B
-45,350
Closed -$879K
HQY icon
107
HealthEquity
HQY
$8.23B
-35,000
Closed -$641K
PEGA icon
108
Pegasystems
PEGA
$9.22B
-8,600
Closed -$82K
RBBN icon
109
Ribbon Communications
RBBN
$710M
-22,390
Closed -$383K
MN
110
DELISTED
MANNING & NAPIER, INC.
MN
-135,585
Closed -$2.28M
CARB
111
DELISTED
Carbonite Inc
CARB
-38,400
Closed -$393K
TEAR
112
DELISTED
TearLab Corporation
TEAR
-3,983
Closed -$135K
LBMH
113
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
-87,650
Closed -$274K
MCRL
114
DELISTED
MICREL INC
MCRL
-101,744
Closed -$1.22M
CVD
115
DELISTED
COVANCE INC.
CVD
-50,532
Closed -$3.98M
RESI
116
DELISTED
Front Yard Residential Corporation Common Stock
RESI
-157,325
Closed -$3.78M