GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+6.09%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$770M
AUM Growth
+$770M
(+17%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
106
New
10
Increased
37
Reduced
26
Closed
10
Top Buys
| 1 |
Knight Transportation
KNX
|
$14.1M |
| 2 |
Bank of N.T. Butterfield & Son
NTB
|
$11M |
| 3 |
JD.com
JD
|
$9.42M |
| 4 |
DESP
Despegar.com
DESP
|
$8.57M |
| 5 |
Monro
MNRO
|
$7.11M |
Top Sells
| 1 |
Gentex
GNTX
|
$4.79M |
| 2 |
Sportsman's Warehouse
SPWH
|
$4.06M |
| 3 |
FRC
First Republic Bank
FRC
|
$3.25M |
| 4 |
Genpact
G
|
$2.42M |
| 5 |
STAAR Surgical
STAA
|
$1.68M |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Financials | 25.98% |
| 3 | Industrials | 19.56% |
| 4 | Consumer Discretionary | 13.2% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synaptics
SYNA
$2.62B
| – | – |
-8,325
| Closed | -$326K |
|
|
102
Sportsman's Warehouse
SPWH
$101M
| – | – |
-899,825
| Closed | -$4.06M |
|
103
Lakeland Financial Corp
LKFN
$1.7B
| – | – |
-14,150
| Closed | -$689K |
|
104
German American Bancorp
GABC
$1.55B
| – | – |
-18,175
| Closed | -$691K |
|
105
Hennessy Advisors
HNNA
$95.6M
| – | – |
-5,826
| Closed | -$90K |
|