GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
1-Year Return
13.93%
This Quarter Return
+13.92%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.48B
AUM Growth
+$178M
(+14%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
123
New
10
Increased
53
Reduced
36
Closed
11
Top Buys
| 1 |
Qiagen
QGEN
|
$24.8M |
| 2 |
Endava
DAVA
|
$9.71M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$8.58M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$7.93M |
| 5 |
Genpact
G
|
$4.85M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$21.6M |
| 2 |
PagSeguro Digital
PAGS
|
$9.56M |
| 3 |
EPAM Systems
EPAM
|
$7.1M |
| 4 |
Globant
GLOB
|
$5.5M |
| 5 |
Revolve Group
RVLV
|
$5.14M |
Sector Composition
| 1 | Technology | 53.83% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Healthcare | 9.07% |
| 4 | Financials | 5.94% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hamilton Lane
HLNE
$6.34B
| $307K | 0.02% |
4,750
+2,350
| +98% | +$152K |
|
|
MIME
102
DELISTED
Mimecast Limited
MIME
| $301K | 0.02% |
6,410
| – | – |
|
103
Fastly
FSLY
$1.07B
| $286K | 0.02% |
3,058
-3,667
| -55% | -$343K |
|
104
StepStone Group
STEP
$4.79B
| $266K | 0.02% |
+10,000
| New | +$266K |
|
105
Zoetis
ZTS
$67.4B
| $230K | 0.02% |
1,391
+166
| +14% | +$27.4K |
|
106
Lemonade
LMND
$3.66B
| $203K | 0.01% |
+4,085
| New | +$203K |
|
107
DexCom
DXCM
$31.8B
| $155K | 0.01% |
1,500
-1,900
| -56% | -$196K |
|
108
Coastal Financial
CCB
$1.72B
| $152K | 0.01% |
12,400
| – | – |
|
109
Old Dominion Freight Line
ODFL
$30.7B
| $149K | 0.01% |
1,650
-43,024
| -96% | -$3.89M |
|
|
KBAL
110
DELISTED
Kimball International
KBAL
| $130K | 0.01% |
+12,374
| New | +$130K |
|
|
KL
111
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $122K | 0.01% |
2,500
+500
| +25% | +$24.4K |
|
112
Hingham Institution for Saving
HIFS
$596M
| $113K | 0.01% |
616
+200
| +48% | +$36.7K |
|
113
Credicorp
BAP
$20.7B
| – | – |
-13,900
| Closed | -$1.86M |
|
114
Cboe Global Markets
CBOE
$24.6B
| – | – |
-2,420
| Closed | -$226K |
|
115
Core Laboratories
CLB
$588M
| – | – |
-3,439
| Closed | -$70K |
|
116
Edwards Lifesciences
EW
$47.5B
| – | – |
-4,275
| Closed | -$295K |
|
117
HEICO Class A
HEI.A
$35.1B
| – | – |
-5,475
| Closed | -$445K |
|
118
HealthEquity
HQY
$8.33B
| – | – |
-19,307
| Closed | -$1.13M |
|
119
HubSpot
HUBS
$24.6B
| – | – |
-1,600
| Closed | -$359K |
|
120
Stantec
STN
$12.5B
| – | – |
-66,010
| Closed | -$2.04M |
|
|
VRTU
121
DELISTED
Virtusa Corporation
VRTU
| – | – |
-12,825
| Closed | -$416K |
|
|
WUBA
122
DELISTED
58.COM INC
WUBA
| – | – |
-61,300
| Closed | -$3.31M |
|