GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
1-Year Return
13.93%
This Quarter Return
+4.95%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$962M
AUM Growth
-$13.7M
(-1.4%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
108
New
9
Increased
35
Reduced
37
Closed
15
Top Buys
| 1 |
Gildan
GIL
|
$10.3M |
| 2 |
Knight Transportation
KNX
|
$9.84M |
| 3 |
Shopify
SHOP
|
$7.95M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$7.84M |
| 5 |
Cactus
WHD
|
$7.39M |
Top Sells
| 1 |
RB Global
RBA
|
$27.7M |
| 2 |
FirstCash
FCFS
|
$20.5M |
| 3 |
Vermilion Energy
VET
|
$9.16M |
| 4 |
lululemon athletica
LULU
|
$7.7M |
| 5 |
DNOW Inc
DNOW
|
$6.74M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Financials | 18.81% |
| 3 | Industrials | 18.12% |
| 4 | Consumer Discretionary | 15.59% |
| 5 | Energy | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServisFirst Bancshares
SFBS
$4.82B
| – | – |
-22,800
| Closed | -$951K |
|
102
Smart Sand
SND
$77.5M
| – | – |
-508,786
| Closed | -$2.7M |
|
|
103
Vermilion Energy
VET
$1.15B
| – | – |
-253,843
| Closed | -$9.16M |
|
|
ZIXI
104
DELISTED
Zix Corporation
ZIXI
| – | – |
-27,775
| Closed | -$119K |
|
|
FCB
105
DELISTED
FCB Financial Holdings, Inc.
FCB
| – | – |
-47,175
| Closed | -$2.77M |
|
|
KTWO
106
DELISTED
K2M Group Holdings, Inc
KTWO
| – | – |
-21,800
| Closed | -$491K |
|
|
REIS
107
DELISTED
Reis, Inc.
REIS
| – | – |
-5,050
| Closed | -$110K |
|