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
$445M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.39M
3
+$2.98M
4
AMSG
Amsurg Corp
AMSG
+$2.85M
5
GTE icon
Gran Tierra Energy
GTE
+$2.73M

Top Sells

1
+$6.38M
2
+$6.09M
3
+$3.98M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$3.78M
5
ABAX
Abaxis Inc
ABAX
+$3.29M

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 Change
in Stake 		Capital Flow
101
$241K 0.05%
14,800
+2,150
102
$162K 0.04%
+5,650
103
$142K 0.03%
+4,024
104
$142K 0.03%
13,690
+2,050
105
– –
-19,500
106
– –
-45,350
107
– –
-35,000
108
– –
-8,600
109
– –
-22,390
110
– –
-135,585
111
– –
-38,400
112
– –
-3,983
113
– –
-87,650
114
– –
-101,744
115
– –
-50,532
116
– –
-157,325
1 2 3 4
5