GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $830M
1-Year Return 13.93%
This Quarter Return
+5.45%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$545M
AUM Growth
+$32.2M
Cap. Flow
+$4.83M
Cap. Flow %
0.89%
Top 10 Hldgs %
39.61%
Holding
117
New
6
Increased
41
Reduced
33
Closed
16

Sector Composition

1 Technology 27.06%
2 Financials 16.43%
3 Industrials 15.94%
4 Consumer Discretionary 9.82%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DXJ icon
101
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
-229,575
Closed -$9.85M
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$18.9B
-42,500
Closed -$1.59M
ELF icon
103
e.l.f. Beauty
ELF
$7.59B
-4,000
Closed -$112K
EPM icon
104
Evolution Petroleum
EPM
$172M
-157,500
Closed -$989K
FORM icon
105
FormFactor
FORM
$2.21B
-32,899
Closed -$357K
IRMD icon
106
iRadimed
IRMD
$909M
-106,935
Closed -$1.82M
MHH icon
107
Mastech Digital
MHH
$93.2M
-7,082
Closed -$29K
MXL icon
108
MaxLinear
MXL
$1.35B
-31,725
Closed -$643K
PWR icon
109
Quanta Services
PWR
$56.2B
-33,150
Closed -$928K
CCF
110
DELISTED
Chase Corporation
CCF
-1,125
Closed -$78K
ATTO
111
DELISTED
Atento S.A.
ATTO
-9,911
Closed -$423K
BFYT
112
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
-174,586
Closed -$917K
VASC
113
DELISTED
Vascular Solutions Inc
VASC
-99,161
Closed -$4.78M
TUBE
114
DELISTED
TubeMogul, Inc.
TUBE
-57,420
Closed -$538K
AMSG
115
DELISTED
Amsurg Corp
AMSG
-10,712
Closed -$718K