GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $830M
This Quarter Return
+4.96%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$507M
AUM Growth
+$35.1M
Cap. Flow
+$16.9M
Cap. Flow %
3.33%
Top 10 Hldgs %
33.12%
Holding
116
New
12
Increased
36
Reduced
33
Closed
8

Sector Composition

1 Technology 20.24%
2 Industrials 17.83%
3 Healthcare 12.67%
4 Financials 12.57%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MD icon
101
Pediatrix Medical
MD
$1.45B
$348K 0.07%
4,700
PAYC icon
102
Paycom
PAYC
$12.4B
$332K 0.07%
+9,725
New +$332K
RP
103
DELISTED
RealPage, Inc.
RP
$305K 0.06%
15,975
MGIC
104
Magic Software Enterprises
MGIC
$962M
$293K 0.06%
43,950
MSON
105
DELISTED
Misonix Inc
MSON
$267K 0.05%
28,070
+17,509
+166% +$167K
CRDC
106
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$232K 0.05%
46,470
-14,860
-24% -$74.2K
INVN
107
DELISTED
Invensense Inc
INVN
$223K 0.04%
14,800
GWR
108
DELISTED
Genesee & Wyoming Inc.
GWR
$171K 0.03%
+2,250
New +$171K
BBSI icon
109
Barrett Business Services
BBSI
$1.25B
-30,700
Closed -$329K
RUSHA icon
110
Rush Enterprises Class A
RUSHA
$4.45B
-76,388
Closed -$929K
TNET icon
111
TriNet
TNET
$3.45B
-16,500
Closed -$581K
WSR
112
Whitestone REIT
WSR
$662M
-278,499
Closed -$4.42M
PHLT
113
Performant Healthcare, Inc. Common Stock
PHLT
$602M
-99,245
Closed -$337K
CNXR
114
DELISTED
Connecture, Inc.
CNXR
-17,750
Closed -$184K
CKSW
115
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
-90,150
Closed -$792K
MVNR
116
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
-4,500
Closed -$80K