GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $830M
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.39M
3
+$3.74M
4
PAYC icon
Paycom
PAYC
+$3.56M
5
LLTC
Linear Technology Corp
LLTC
+$3.2M

Top Sells

1
+$6.87M
2
+$5.67M
3
+$3.42M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.18M
5
NCI
Navigant Consulting, Inc.
NCI
+$2.83M

Sector Composition

1 Technology 27.06%
2 Industrials 16.79%
3 Financials 14.83%
4 Healthcare 9.71%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.06%
7,100
-1,550
102
$240K 0.05%
2,275
+525
103
$212K 0.04%
20,100
104
$180K 0.04%
14,560
105
$171K 0.03%
12,175
+1,675
106
$127K 0.03%
5,150
-100
107
$126K 0.03%
6,900
+1,525
108
$104K 0.02%
+3,500
109
$96K 0.02%
+750
110
$59K 0.01%
1,125
-8,375
111
$32K 0.01%
+1,730
112
– –
-127,466
113
– –
-45,500
114
– –
-58,250
115
– –
-645,950
116
– –
-65,625
117
– –
-245,989
118
– –
-3,350
119
– –
-15,975
120
– –
-175,992
121
– –
-154,425
122
– –
-242,185
123
– –
-19,725
124
– –
-30,575
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5