GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $743M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.6M
3
+$6.9M
4
FCFS icon
FirstCash
FCFS
+$3.88M
5
WOOF
VCA Inc.
WOOF
+$3.88M

Top Sells

1
+$9.85M
2
+$4.9M
3
+$4.78M
4
POWI icon
Power Integrations
POWI
+$4.16M
5
FIZZ icon
National Beverage
FIZZ
+$4.05M

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 Change
in Stake 		Capital Flow
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5