GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+4.68%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$655M
AUM Growth
+$655M
(-5.4%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
112
New
15
Increased
36
Reduced
20
Closed
16
Top Buys
| 1 |
Knight Transportation
KNX
|
$11.2M |
| 2 |
FirstCash
FCFS
|
$4.17M |
| 3 |
BlackLine
BL
|
$2.71M |
| 4 |
Hamilton Lane
HLNE
|
$2.69M |
| 5 |
Grand Canyon Education
LOPE
|
$2.25M |
Top Sells
| 1 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$16.3M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$12.3M |
| 3 |
CPHR
Cipher Pharmaceuticals Inc.
CPHR
|
$8.53M |
| 4 |
Sprouts Farmers Market
SFM
|
$7M |
| 5 |
Universal Logistics Holdings
ULH
|
$5.71M |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Financials | 24.45% |
| 3 | Industrials | 18.85% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Universal Logistics Holdings
ULH
$649M
| – | – |
-380,620
| Closed | -$5.71M |
|
|
SAVE
102
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-90,175
| Closed | -$4.66M |
|
|
ATH
103
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-570,499
| Closed | -$12.3M |
|
|
VRTU
104
DELISTED
Virtusa Corporation
VRTU
| – | – |
-79,950
| Closed | -$2.35M |
|
|
NXTM
105
DELISTED
NxStage Medical Inc.
NXTM
| – | – |
-27,250
| Closed | -$683K |
|
|
MULE
106
DELISTED
MuleSoft, Inc.
MULE
| – | – |
-22,850
| Closed | -$570K |
|
|
ENTL
107
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| – | – |
-219,971
| Closed | -$3.64M |
|
|
CPHR
108
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| – | – |
-1,941,100
| Closed | -$8.53M |
|
|
KNGT
109
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| – | – |
-441,120
| Closed | -$16.3M |
|