GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $830M
1-Year Return 13.93%
This Quarter Return
+2.44%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$485M
AUM Growth
+$37.4M
Cap. Flow
+$35.4M
Cap. Flow %
7.29%
Top 10 Hldgs %
33.3%
Holding
134
New
20
Increased
58
Reduced
24
Closed
21

Sector Composition

1 Technology 24.44%
2 Financials 16.74%
3 Industrials 15.15%
4 Healthcare 9.74%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CBPO
126
DELISTED
China Biologic Products Holdings, Inc.
CBPO
-6,825
Closed -$613K
INVN
127
DELISTED
Invensense Inc
INVN
-14,800
Closed -$137K
CRDC
128
DELISTED
CARDICA INC COM NEW (DE)
CRDC
-46,470
Closed -$125K
WX
129
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
-396,743
Closed -$17.1M
PSEM
130
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
-20,625
Closed -$376K
IPCM
131
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
-23,700
Closed -$1.84M
SURG
132
DELISTED
SYNERGETICS USA, INC.
SURG
-375,756
Closed -$2.47M
ABAX
133
DELISTED
Abaxis Inc
ABAX
-35,630
Closed -$1.57M