GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $743M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.06M
3
+$5.65M
4
PRAA icon
PRA Group
PRAA
+$5.33M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$5.13M

Top Sells

1
+$12.8M
2
+$7.74M
3
+$5.99M
4
LGIH icon
LGI Homes
LGIH
+$5.71M
5
AMSG
Amsurg Corp
AMSG
+$4.05M

Sector Composition

1 Technology 22.45%
2 Industrials 15.57%
3 Financials 13.53%
4 Healthcare 12.74%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$368K 0.08%
+1,710
102
$321K 0.07%
20,100
103
$319K 0.07%
5,400
+3,150
104
$302K 0.07%
2,295
105
$269K 0.06%
22,025
-427,200
106
$266K 0.06%
15,975
107
$173K 0.04%
20,450
-45,650
108
$142K 0.03%
10,260
-47,100
109
$137K 0.03%
14,800
110
$131K 0.03%
+1,310
111
$125K 0.03%
46,470
112
$70K 0.02%
1,450
-64,250
113
$52K 0.01%
3,750
-215,950
114
$48K 0.01%
+525
115
– –
-43,950
116
– –
-38,750
117
– –
-38,175
118
– –
-50,450
119
– –
-54,850
120
– –
-23,122
1 2 3 4
5