GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $830M
This Quarter Return
+11.1%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$513M
AUM Growth
+$50.2M
Cap. Flow
+$6.09M
Cap. Flow %
1.19%
Top 10 Hldgs %
38.03%
Holding
120
New
17
Increased
34
Reduced
37
Closed
9

Sector Composition

1 Technology 28.23%
2 Financials 13.68%
3 Industrials 13.33%
4 Healthcare 11.09%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SYNH
101
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$301K 0.06%
+6,750
New +$301K
EVH icon
102
Evolent Health
EVH
$1.11B
$298K 0.06%
12,100
-8,000
-40% -$197K
TYL icon
103
Tyler Technologies
TYL
$24B
$278K 0.05%
1,625
+725
+81% +$124K
CSTE icon
104
Caesarstone
CSTE
$49.1M
$268K 0.05%
7,115
-51,500
-88% -$1.94M
MCFT icon
105
MasterCraft Boat Holdings
MCFT
$363M
$147K 0.03%
12,925
BMRC icon
106
Bank of Marin Bancorp
BMRC
$389M
$128K 0.02%
5,150
ELF icon
107
e.l.f. Beauty
ELF
$7.38B
$112K 0.02%
+4,000
New +$112K
CCF
108
DELISTED
Chase Corporation
CCF
$78K 0.02%
1,125
MHH icon
109
Mastech Digital
MHH
$92.3M
$29K 0.01%
7,082
-123,982
-95% -$508K
DXPE icon
110
DXP Enterprises
DXPE
$1.89B
-24,625
Closed -$368K
GEOS icon
111
Geospace Technologies
GEOS
$225M
-14,560
Closed -$238K
RGP icon
112
Resources Connection
RGP
$171M
-260,913
Closed -$3.86M
SILC icon
113
Silicom
SILC
$91.9M
-28,325
Closed -$847K
VGK icon
114
Vanguard FTSE Europe ETF
VGK
$26.6B
-52,315
Closed -$2.44M
MSON
115
DELISTED
Misonix Inc
MSON
-51,548
Closed -$267K
SYNT
116
DELISTED
Syntel Inc
SYNT
-204,900
Closed -$9.27M
LLTC
117
DELISTED
Linear Technology Corp
LLTC
-72,150
Closed -$3.36M
CPHD
118
DELISTED
Cepheid Inc
CPHD
-105,100
Closed -$3.23M