GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+22.01%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.75B
AUM Growth
+$1.75B
(+19%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
120
New
8
Increased
59
Reduced
33
Closed
9
Top Buys
| 1 |
Littelfuse
LFUS
|
$11.8M |
| 2 |
Genpact
G
|
$11.2M |
| 3 |
Endava
DAVA
|
$9.78M |
| 4 |
WNS Holdings
WNS
|
$9.59M |
| 5 |
Gildan
GIL
|
$9.36M |
Top Sells
| 1 |
PagSeguro Digital
PAGS
|
$29.7M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$18.6M |
| 3 |
Paycom
PAYC
|
$16.3M |
| 4 |
OIIM
02Micro International Limited
OIIM
|
$15.7M |
| 5 |
Accenture
ACN
|
$12.2M |
Sector Composition
| 1 | Technology | 52.83% |
| 2 | Consumer Discretionary | 15.61% |
| 3 | Healthcare | 10.38% |
| 4 | Financials | 7.49% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Castle Biosciences
CSTL
$696M
| $592K | 0.03% | 8,819 | – | – |
|
102
Hamilton Lane
HLNE
$6.71B
| $574K | 0.03% | 7,350 +2,600 | +55% | +$203K |
|
103
NVIDIA
NVDA
$4.24T
| $561K | 0.03% | 1,075 -100 | -9% | -$52.2K |
|
104
Digital Realty Trust
DLR
$57.2B
| $513K | 0.03% | +3,675 | New | +$513K |
|
105
Zoetis
ZTS
$69.3B
| $305K | 0.02% | 1,841 +450 | +32% | +$74.6K |
|
106
Coastal Financial
CCB
$1.73B
| $260K | 0.01% | 12,400 | – | – |
|
|
KBAL
107
DELISTED
Kimball International
KBAL
| $253K | 0.01% | 21,174 +8,800 | +71% | +$105K |
|
108
DexCom
DXCM
$29.5B
| $250K | 0.01% | 675 +300 | +80% | +$111K |
|
|
KL
109
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $248K | 0.01% | 6,013 +3,513 | +141% | +$145K |
|
110
Old Dominion Freight Line
ODFL
$31.7B
| $234K | 0.01% | 1,200 +375 | +45% | +$73.1K |
|
111
Hingham Institution for Saving
HIFS
$620M
| $187K | 0.01% | 866 +250 | +41% | +$54K |
|
112
Apollo Global Management
APO
$77.9B
| – | – | -188,924 | Closed | -$8.45M |
|
|
113
Accenture
ACN
$162B
| – | – | -53,888 | Closed | -$12.2M |
|
114
Fastly
FSLY
$1.12B
| – | – | -3,058 | Closed | -$286K |
|
115
StepStone Group
STEP
$4.87B
| – | – | -10,000 | Closed | -$266K |
|
116
Texas Roadhouse
TXRH
$11.5B
| – | – | -16,150 | Closed | -$982K |
|
117
Veracyte
VCYT
$2.39B
| – | – | -92,817 | Closed | -$3.02M |
|
|
ABMD
118
DELISTED
Abiomed Inc
ABMD
| – | – | -5,417 | Closed | -$1.5M |
|
|
IPHI
119
DELISTED
INPHI CORPORATION
IPHI
| – | – | -92,866 | Closed | -$10.4M |
|
|
HDS
120
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – | -77,625 | Closed | -$3.2M |
|