GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $830M
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$975M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.4M
3
+$11.3M
4
VET icon
Vermilion Energy
VET
+$9.16M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$7.86M

Top Sells

1
+$19.6M
2
+$8.43M
3
+$7.82M
4
MD icon
Pediatrix Medical
MD
+$7.36M
5
HSKA
Heska Corp
HSKA
+$4.34M

Sector Composition

1 Technology 27.01%
2 Financials 22.12%
3 Industrials 19.35%
4 Consumer Discretionary 14.62%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-60,360
102
– –
-60,640
103
– –
-28,475
104
– –
-7,150
105
– –
-17,156
106
– –
-13,084
107
– –
-18,725
108
– –
-8,475
109
– –
-115,587
1 2 3 4
5