GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
1-Year Return
13.93%
This Quarter Return
-23.7%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$930M
AUM Growth
-$145M
(-13%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
116
New
26
Increased
42
Reduced
38
Closed
4
Top Buys
| 1 |
EPAM Systems
EPAM
|
$20.8M |
| 2 |
WNS Holdings
WNS
|
$17.8M |
| 3 |
Monolithic Power Systems
MPWR
|
$16.4M |
| 4 |
Icon
ICLR
|
$15.6M |
| 5 |
Endava
DAVA
|
$14.1M |
Top Sells
| 1 |
Qiagen
QGEN
|
$23M |
| 2 |
Stantec
STN
|
$11.2M |
| 3 |
FRC
First Republic Bank
FRC
|
$7.47M |
| 4 |
Fastenal
FAST
|
$6.85M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$5.13M |
Sector Composition
| 1 | Technology | 49.59% |
| 2 | Consumer Discretionary | 20.23% |
| 3 | Industrials | 8.08% |
| 4 | Healthcare | 7.31% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cactus
WHD
$2.93B
| $313K | 0.03% |
27,025
| – | – |
|
102
NVIDIA
NVDA
$4.07T
| $310K | 0.03% |
47,000
-56,000
| -54% | -$369K |
|
103
Adaptive Biotechnologies
ADPT
$1.96B
| $300K | 0.03% |
10,800
| – | – |
|
104
HEICO Class A
HEI.A
$35.1B
| $300K | 0.03% |
+4,700
| New | +$300K |
|
105
DexCom
DXCM
$31.6B
| $276K | 0.03% |
4,100
-4,100
| -50% | -$276K |
|
106
Medpace
MEDP
$13.7B
| $216K | 0.02% |
+2,950
| New | +$216K |
|
107
Coastal Financial
CCB
$1.66B
| $130K | 0.01% |
12,400
| – | – |
|
108
Hingham Institution for Saving
HIFS
$581M
| $91K | 0.01% |
631
-1,000
| -61% | -$144K |
|
109
Zoetis
ZTS
$67.9B
| $62K | 0.01% |
+525
| New | +$62K |
|
110
Carnival Corp
CCL
$42.8B
| $54K | 0.01% |
4,063
+1,975
| +95% | +$26.2K |
|
111
Exact Sciences
EXAS
$10.2B
| $17K | ﹤0.01% |
+300
| New | +$17K |
|
112
DXP Enterprises
DXPE
$1.95B
| – | – |
-41,272
| Closed | -$1.64M |
|
|
113
Qiagen
QGEN
$10.3B
| – | – |
-641,066
| Closed | -$23M |
|
114
RPC Inc
RES
$1.04B
| – | – |
-9,613
| Closed | -$50K |
|
|
FOCS
115
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-11,775
| Closed | -$347K |
|