GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
-10.3%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$448M
AUM Growth
-$59.5M
(-12%)
Cap. Flow
+$53.2K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
120
New
12
Increased
48
Reduced
36
Closed
6
Top Buys
| 1 |
Power Integrations
POWI
|
$7.01M |
| 2 |
Pediatrix Medical
MD
|
$5.77M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$5.75M |
| 4 |
Sportsman's Warehouse
SPWH
|
$5.07M |
| 5 |
PRA Group
PRAA
|
$4.86M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$12.9M |
| 2 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$8.54M |
| 3 |
LGI Homes
LGIH
|
$6.58M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$5.22M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$4.08M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Industrials | 15.57% |
| 3 | Financials | 13.53% |
| 4 | Healthcare | 12.74% |
| 5 | Consumer Discretionary | 8.03% |
