GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
1-Year Return
13.93%
This Quarter Return
+4.45%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.84B
AUM Growth
+$83.4M
(+4.8%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
128
New
17
Increased
64
Reduced
31
Closed
7
Top Buys
| 1 |
Patria Investments
PAX
|
$32.4M |
| 2 |
Bank of N.T. Butterfield & Son
NTB
|
$21.8M |
| 3 |
lululemon athletica
LULU
|
$15.6M |
| 4 |
Qiagen
QGEN
|
$9.18M |
| 5 |
WIX.com
WIX
|
$8.77M |
Top Sells
| 1 |
Icon
ICLR
|
$43.4M |
| 2 |
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
|
$33.8M |
| 3 |
Power Integrations
POWI
|
$16M |
| 4 |
Yum China
YUMC
|
$8.86M |
| 5 |
Gildan
GIL
|
$8.1M |
Sector Composition
| 1 | Technology | 53.01% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Financials | 11.84% |
| 4 | Healthcare | 6.85% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
STAAR Surgical
STAA
$1.38B
| – | – |
-66,303
| Closed | -$5.25M |
|
|
PS
127
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-184,084
| Closed | -$3.86M |
|
|
OXFD
128
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| – | – |
-1,933,955
| Closed | -$33.8M |
|