GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $830M
This Quarter Return
+1.41%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$500M
AUM Growth
+$500M
Cap. Flow
+$12.4M
Cap. Flow %
2.48%
Top 10 Hldgs %
35.12%
Holding
125
New
12
Increased
54
Reduced
34
Closed
13

Top Buys

1
RBA icon
RB Global
RBA
$5.82M
2
GIL icon
Gildan
GIL
$4.39M
3
POWI icon
Power Integrations
POWI
$3.74M
4
PAYC icon
Paycom
PAYC
$3.56M
5
LLTC
Linear Technology Corp
LLTC
$3.2M

Top Sells

1
NOAH
Noah Holdings
NOAH
$6.87M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
$5.67M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$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 Shares
Change % 		Capital Flow
DWRE
101
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$278K 0.06%
7,100
-1,550
-18% -$60.7K
CRI icon
102
Carter's
CRI
$1.04B
$240K 0.05%
2,275
+525
+30% +$55.4K
EVH icon
103
Evolent Health
EVH
$1.11B
$212K 0.04%
20,100
– –
GEOS icon
104
Geospace Technologies
GEOS
$225M
$180K 0.04%
14,560
– –
MCFT icon
105
MasterCraft Boat Holdings
MCFT
$363M
$171K 0.03%
12,175
+1,675
+16% +$23.5K
BMRC icon
106
Bank of Marin Bancorp
BMRC
$389M
$127K 0.03%
2,575
-50
-2% -$2.47K
ENTL
107
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$126K 0.03%
6,900
+1,525
+28% +$27.8K
AMZN icon
108
Amazon
AMZN
$2.41T
$104K 0.02%
+175
New +$104K
TYL icon
109
Tyler Technologies
TYL
$24B
$96K 0.02%
+750
New +$96K
CCF
110
DELISTED
Chase Corporation
CCF
$59K 0.01%
1,125
-8,375
-88% -$439K
VERU icon
111
Veru
VERU
$48.5M
$32K 0.01%
+17,300
New +$32K
SWFT
112
DELISTED
Swift Transportation Company
SWFT
– –
-30,575
Closed -$423K
MR
113
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-19,725
Closed -$535K
TFM
114
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-242,185
Closed -$5.67M
TUMI
115
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-154,425
Closed -$2.57M
NCI
116
DELISTED
Navigant Consulting, Inc.
NCI
– –
-175,992
Closed -$2.83M
RP
117
DELISTED
RealPage, Inc.
RP
– –
-15,975
Closed -$359K
SKX icon
118
Skechers
SKX
$9.5B
– –
-3,350
Closed -$101K
NOAH
119
Noah Holdings
NOAH
$812M
– –
-245,989
Closed -$6.87M
EWJ icon
120
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-262,500
Closed -$3.18M
ENPH icon
121
Enphase Energy
ENPH
$4.85B
– –
-645,950
Closed -$2.27M
EFA icon
122
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-58,250
Closed -$3.42M
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-45,500
Closed -$1.47M
CRAI icon
124
CRA International
CRAI
$1.28B
– –
-127,466
Closed -$2.38M
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