GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+6.13%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$885M
AUM Growth
+$885M
(+15%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
108
New
12
Increased
37
Reduced
33
Closed
7
Top Buys
| 1 |
Core Laboratories
CLB
|
$20.6M |
| 2 |
lululemon athletica
LULU
|
$16.3M |
| 3 |
HSKA
Heska Corp
HSKA
|
$9.35M |
| 4 |
DXP Enterprises
DXPE
|
$8.34M |
| 5 |
Bank of N.T. Butterfield & Son
NTB
|
$6.18M |
Top Sells
| 1 |
ServisFirst Bancshares
SFBS
|
$4.26M |
| 2 |
Globant
GLOB
|
$4.22M |
| 3 |
Genpact
G
|
$3.94M |
| 4 |
Alibaba
BABA
|
$2.51M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$2.17M |
Sector Composition
| 1 | Financials | 25.68% |
| 2 | Technology | 24.86% |
| 3 | Industrials | 19.01% |
| 4 | Consumer Discretionary | 14.53% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of Marin Bancorp
BMRC
$396M
| – | – | -2,975 | Closed | -$202K |
|
102
Cboe Global Markets
CBOE
$24.7B
| – | – | -2,800 | Closed | -$349K |
|
103
SEI Investments
SEIC
$10.9B
| – | – | -9,000 | Closed | -$647K |
|
104
Tyler Technologies
TYL
$24.4B
| – | – | -1,950 | Closed | -$345K |
|
105
Under Armour
UAA
$2.14B
| – | – | -92,050 | Closed | -$1.33M |
|
|
INVX
106
Innovex International, Inc.
INVX
$1.19B
| – | – | -45,400 | Closed | -$2.17M |
|
|
TREC
107
DELISTED
Trecora Resources
TREC
| – | – | -56,819 | Closed | -$767K |
|