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
$1.26B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$19.3M
3
+$15.2M
4
ATMU icon
Atmus Filtration Technologies
ATMU
+$12.3M
5
YETI icon
Yeti Holdings
YETI
+$9.34M

Top Sells

1
+$49.4M
2
+$36M
3
+$15M
4
NET icon
Cloudflare
NET
+$11.9M
5
MPWR icon
Monolithic Power Systems
MPWR
+$10.5M

Sector Composition

1 Technology 48.28%
2 Financials 17.42%
3 Healthcare 14.4%
4 Consumer Discretionary 10.19%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$898K 0.07%
13,065
+39
102
$887K 0.07%
23,026
-78,480
103
$880K 0.07%
7,121
-16,847
104
$856K 0.07%
3,790
-862
105
$833K 0.07%
17,025
+600
106
$803K 0.06%
6,930
-3,639
107
$798K 0.06%
29,653
-107,085
108
$721K 0.06%
55,279
+34,075
109
$714K 0.06%
4,956
-2,701
110
$589K 0.05%
+16,311
111
$526K 0.04%
3,829
+2,377
112
$515K 0.04%
919
-485
113
$450K 0.04%
7,716
-1,498
114
$449K 0.04%
3,486
-62,141
115
$394K 0.03%
30,147
-47,100
116
$387K 0.03%
2,690
-1,040
117
$365K 0.03%
73,388
+13,432
118
$247K 0.02%
+10,945
119
$222K 0.02%
33,131
120
$172K 0.01%
1,171
-2,686
121
$128K 0.01%
1,426
-50,511
122
– –
-23,261
123
– –
-25,315
124
– –
-63,591
125
– –
-3,305
2 3 4
5
6