GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $830M
1-Year Return 13.93%
This Quarter Return
+2.44%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$485M
AUM Growth
+$37.4M
Cap. Flow
+$35.4M
Cap. Flow %
7.29%
Top 10 Hldgs %
33.3%
Holding
134
New
20
Increased
58
Reduced
24
Closed
21

Sector Composition

1 Technology 24.44%
2 Financials 16.74%
3 Industrials 15.15%
4 Healthcare 9.74%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TXTR
101
DELISTED
TEXTURA CORPORATION COM
TXTR
$437K 0.09%
20,250
SWFT
102
DELISTED
Swift Transportation Company
SWFT
$423K 0.09%
30,575
CCF
103
DELISTED
Chase Corporation
CCF
$387K 0.08%
9,500
-11,152
-54% -$454K
RP
104
DELISTED
RealPage, Inc.
RP
$359K 0.07%
15,975
MRIN
105
DELISTED
Marin Software
MRIN
$345K 0.07%
2,295
EVH icon
106
Evolent Health
EVH
$1.1B
$243K 0.05%
20,100
GEOS icon
107
Geospace Technologies
GEOS
$239M
$205K 0.04%
14,560
+4,300
+42% +$60.5K
CRI icon
108
Carter's
CRI
$1.03B
$156K 0.03%
1,750
+1,225
+233% +$109K
MCFT icon
109
MasterCraft Boat Holdings
MCFT
$365M
$144K 0.03%
+10,500
New +$144K
BMRC icon
110
Bank of Marin Bancorp
BMRC
$395M
$140K 0.03%
+5,250
New +$140K
SKX icon
111
Skechers
SKX
$9.5B
$101K 0.02%
+3,350
New +$101K
ENTL
112
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$91K 0.02%
+5,375
New +$91K
CLB icon
113
Core Laboratories
CLB
$585M
-1,310
Closed -$131K
DXPE icon
114
DXP Enterprises
DXPE
$1.96B
-118,700
Closed -$3.24M
FENG
115
Phoenix New Media
FENG
$33.8M
-49,361
Closed -$1.3M
LOPE icon
116
Grand Canyon Education
LOPE
$5.8B
-88,550
Closed -$3.36M
RWT
117
Redwood Trust
RWT
$802M
-3,750
Closed -$52K
SEIC icon
118
SEI Investments
SEIC
$10.9B
-1,450
Closed -$70K
ZUMZ icon
119
Zumiez
ZUMZ
$325M
-205,250
Closed -$3.21M
PRFT
120
DELISTED
Perficient Inc
PRFT
-162,175
Closed -$2.5M
TWOU
121
DELISTED
2U, Inc.
TWOU
-593
Closed -$639K
CSII
122
DELISTED
Cardiovascular Systems, Inc.
CSII
-79,156
Closed -$1.25M
HZN
123
DELISTED
Horizon Global Corporation
HZN
-92,270
Closed -$814K
WAIR
124
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
-22,025
Closed -$269K
JONE
125
DELISTED
Jones Energy, Inc.
JONE
-16,398
Closed -$1.45M