GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+11.95%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$2.09B
AUM Growth
+$2.09B
(+14%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
129
New
8
Increased
72
Reduced
27
Closed
12
Top Buys
| 1 |
Qiagen
QGEN
|
$17M |
| 2 |
Patria Investments
PAX
|
$13.2M |
| 3 |
Castle Biosciences
CSTL
|
$12.9M |
| 4 |
The Honest Company
HNST
|
$10M |
| 5 |
WIX.com
WIX
|
$9.5M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$51M |
| 2 |
Gildan
GIL
|
$17.7M |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
$12.3M |
| 4 |
The Joint Corp
JYNT
|
$8.75M |
| 5 |
PagSeguro Digital
PAGS
|
$8.18M |
Sector Composition
| 1 | Technology | 52.83% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Financials | 12% |
| 4 | Healthcare | 7.79% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUXE
126
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.28B
| – | – |
-16,275
| Closed | -$460K |
|
127
Transcat
TRNS
$785M
| – | – |
-5,857
| Closed | -$287K |
|
128
Zoetis
ZTS
$67.4B
| – | – |
-1,591
| Closed | -$251K |
|
|
LMNX
129
DELISTED
Luminex Corp
LMNX
| – | – |
-30,686
| Closed | -$979K |
|