GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
1-Year Return
13.93%
This Quarter Return
+7.41%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$975M
AUM Growth
+$90.5M
(+10%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
110
New
9
Increased
34
Reduced
42
Closed
11
Top Buys
| 1 |
Genpact
G
|
$17M |
| 2 |
RB Global
RBA
|
$12.4M |
| 3 |
Dollar Tree
DLTR
|
$11.3M |
| 4 |
Vermilion Energy
VET
|
$9.16M |
| 5 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$7.86M |
Top Sells
| 1 |
FirstCash
FCFS
|
$19.6M |
| 2 |
PRA Group
PRAA
|
$8.43M |
| 3 |
WNS Holdings
WNS
|
$7.82M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kornit Digital
KRNT
$659M
| – | – |
-60,360
| Closed | -$779K |
|
102
LeMaitre Vascular
LMAT
$2.2B
| – | – |
-60,640
| Closed | -$2.2M |
|
103
Grand Canyon Education
LOPE
$5.76B
| – | – |
-28,475
| Closed | -$2.99M |
|
104
MaxLinear
MXL
$1.35B
| – | – |
-7,150
| Closed | -$163K |
|
105
Patrick Industries
PATK
$3.8B
| – | – |
-17,156
| Closed | -$707K |
|
106
ePlus
PLUS
$1.91B
| – | – |
-13,084
| Closed | -$508K |
|
|
ALTA
107
DELISTED
Altabancorp Common Stock
ALTA
| – | – |
-18,725
| Closed | -$605K |
|
|
ACIA
108
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| – | – |
-8,475
| Closed | -$326K |
|
|
COBZ
109
DELISTED
CoBiz Financial,Inc
COBZ
| – | – |
-115,587
| Closed | -$2.27M |
|