GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $830M
1-Year Return 13.93%
This Quarter Return
+44.41%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.3B
AUM Growth
+$369M
Cap. Flow
+$3.83M
Cap. Flow %
0.29%
Top 10 Hldgs %
54.37%
Holding
122
New
10
Increased
44
Reduced
48
Closed
9

Top Buys

1
WNS icon
WNS Holdings
WNS
$39.9M
2
ICLR icon
Icon
ICLR
$9.44M
3
ARCE
Arco Platform Limited Class A Common Shares
ARCE
$8.05M
4
FCN icon
FTI Consulting
FCN
$7.36M
5
DAVA icon
Endava
DAVA
$6.4M

Top Sells

1
LULU icon
lululemon athletica
LULU
$24.5M
2
POWI icon
Power Integrations
POWI
$7.93M
3
STN icon
Stantec
STN
$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 Shares
Change % 		Capital Flow
HUBS icon
101
HubSpot
HUBS
$25.7B
$359K 0.03%
+1,600
New +$359K
MORN icon
102
Morningstar
MORN
$10.8B
$359K 0.03%
+2,550
New +$359K
DXCM icon
103
DexCom
DXCM
$31.6B
$345K 0.03%
3,400
-700
-17% -$71K
EW icon
104
Edwards Lifesciences
EW
$47.5B
$295K 0.02%
4,275
-9,525
-69% -$657K
MIME
105
DELISTED
Mimecast Limited
MIME
$267K 0.02%
+6,410
New +$267K
CBOE icon
106
Cboe Global Markets
CBOE
$24.3B
$226K 0.02%
+2,420
New +$226K
CCB icon
107
Coastal Financial
CCB
$1.66B
$180K 0.01%
12,400
– –
ZTS icon
108
Zoetis
ZTS
$67.9B
$168K 0.01%
1,225
+700
+133% +$96K
HLNE icon
109
Hamilton Lane
HLNE
$6.36B
$162K 0.01%
2,400
-32,667
-93% -$2.21M
KL
110
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$82K 0.01%
+2,000
New +$82K
CLB icon
111
Core Laboratories
CLB
$592M
$70K 0.01%
3,439
-101,025
-97% -$2.06M
HIFS icon
112
Hingham Institution for Saving
HIFS
$581M
$70K 0.01%
416
-215
-34% -$36.2K
ADPT icon
113
Adaptive Biotechnologies
ADPT
$1.96B
– –
-10,800
Closed -$300K
CCL icon
114
Carnival Corp
CCL
$42.8B
– –
-4,063
Closed -$54K
CHRW icon
115
C.H. Robinson
CHRW
$14.9B
– –
-34,611
Closed -$2.29M
HASI icon
116
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
– –
-43,325
Closed -$884K
KNX icon
117
Knight Transportation
KNX
$7B
– –
-73,695
Closed -$2.42M
MNRO icon
118
Monro
MNRO
$530M
– –
-104,400
Closed -$4.57M
MSM icon
119
MSC Industrial Direct
MSM
$5.14B
– –
-44,706
Closed -$2.46M
JOBS
120
DELISTED
51job, Inc.
JOBS
– –
-105,050
Closed -$6.45M
BDSI
121
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-1,593,949
Closed -$6.04M
1 2 3 4
5