GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+1.77%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$463M
AUM Growth
+$463M
(-7.3%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
119
New
7
Increased
39
Reduced
34
Closed
16
Top Buys
| 1 |
WIX.com
WIX
|
$4.72M |
| 2 |
Sprouts Farmers Market
SFM
|
$3.69M |
| 3 |
Sportsman's Warehouse
SPWH
|
$3.28M |
| 4 |
CPHD
Cepheid Inc
CPHD
|
$3.23M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.44M |
Top Sells
| 1 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$11.2M |
| 2 |
VSI
Vitamin Shoppe Inc.
VSI
|
$5.32M |
| 3 |
Gran Tierra Energy
GTE
|
$5.31M |
| 4 |
PRA Group
PRAA
|
$4.58M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$4.35M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Industrials | 15.2% |
| 3 | Financials | 12.87% |
| 4 | Healthcare | 11.82% |
| 5 | Consumer Discretionary | 9.32% |
