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
$472M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.7M
3
+$5.64M
4
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$4.56M
5
VSI
Vitamin Shoppe Inc.
VSI
+$4.18M

Top Sells

1
+$5.82M
2
+$4.76M
3
+$4.56M
4
LFUS icon
Littelfuse
LFUS
+$3.47M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$3M

Sector Composition

1 Technology 22.33%
2 Industrials 18.46%
3 Financials 12.69%
4 Healthcare 10.35%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.05%
24,700
+3,700
102
$184K 0.04%
17,750
-21,250
103
$138K 0.03%
+10,561
104
$80K 0.02%
4,500
-40,100
105
– –
-30,950
106
– –
-12,625
107
– –
-67,020
108
– –
-77,000
109
– –
-16,745
110
– –
-30,975
111
– –
-8,475
112
– –
-111,550
113
– –
-9,760
114
– –
-77,850
115
– –
-13,690
116
– –
-3,775
117
– –
-275,000
1 2 3 4
5