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
$1.3B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$9.44M
3
+$8.05M
4
FCN icon
FTI Consulting
FCN
+$7.36M
5
DAVA icon
Endava
DAVA
+$6.4M

Top Sells

1
+$24.5M
2
+$7.93M
3
+$7.83M
4
JOBS
51job Inc
JOBS
+$6.45M
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$6.04M

Sector Composition

1 Technology 53.78%
2 Consumer Discretionary 17.53%
3 Healthcare 7.94%
4 Financials 6.69%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.03%
+1,600
102
$359K 0.03%
+2,550
103
$345K 0.03%
3,400
-700
104
$295K 0.02%
4,275
-9,525
105
$267K 0.02%
+6,410
106
$226K 0.02%
+2,420
107
$180K 0.01%
12,400
108
$168K 0.01%
1,225
+700
109
$162K 0.01%
2,400
-32,667
110
$82K 0.01%
+2,000
111
$70K 0.01%
3,439
-101,025
112
$70K 0.01%
416
-215
113
– –
-10,800
114
– –
-4,063
115
– –
-34,611
116
– –
-43,325
117
– –
-73,695
118
– –
-104,400
119
– –
-44,706
120
– –
-105,050
121
– –
-1,593,949
1 2 3 4
5