GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+4.26%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$472M
AUM Growth
+$472M
(+6%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
117
New
12
Increased
33
Reduced
23
Closed
13
Top Buys
| 1 |
WNS Holdings
WNS
|
$11M |
| 2 |
Home BancShares
HOMB
|
$5.7M |
| 3 |
Malibu Boats
MBUU
|
$5.65M |
| 4 |
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
|
$4.56M |
| 5 |
VSI
Vitamin Shoppe Inc.
VSI
|
$4.18M |
Top Sells
| 1 |
CEMP
Cempra, Inc.
CEMP
|
$5.82M |
| 2 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
$4.56M |
| 3 |
Littelfuse
LFUS
|
$3.47M |
| 4 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$3M |
| 5 |
Nu Skin
NUS
|
$2.93M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Industrials | 18.46% |
| 3 | Financials | 12.69% |
| 4 | Healthcare | 10.35% |
| 5 | Consumer Discretionary | 7.95% |
