GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
1-Year Return
13.93%
This Quarter Return
-2.6%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.25B
AUM Growth
-$7.52M
(-0.6%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
138
New
17
Increased
29
Reduced
66
Closed
7
Top Buys
| 1 |
BBB Foods
TBBB
|
$23.7M |
| 2 |
Stantec
STN
|
$13.9M |
| 3 |
nVent Electric
NVT
|
$13.8M |
| 4 |
Endava
DAVA
|
$12.1M |
| 5 |
Stevanato
STVN
|
$10.6M |
Top Sells
| 1 |
Globant
GLOB
|
$16.1M |
| 2 |
Atmus Filtration Technologies
ATMU
|
$6.05M |
| 3 |
Littelfuse
LFUS
|
$5.56M |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
$5.19M |
| 5 |
PJT Partners
PJT
|
$4.81M |
Sector Composition
| 1 | Technology | 46.76% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 15.19% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$50B
| $170K | 0.01% |
1,171
| – | – |
|
127
Treace Medical Concepts
TMCI
$453M
| $141K | 0.01% |
21,204
-34,075
| -62% | -$227K |
|
128
Robert Half
RHI
$3.8B
| $117K | 0.01% |
+1,829
| New | +$117K |
|
129
Thermon Group Holdings
THR
$871M
| $115K | 0.01% |
+3,742
| New | +$115K |
|
130
Dollar General
DG
$23.9B
| $102K | 0.01% |
775
-6,834
| -90% | -$904K |
|
131
MaxCyte
MXCT
$145M
| $65K | 0.01% |
16,588
-234,155
| -93% | -$918K |
|
132
CI&T Inc
CINT
$692M
| – | – |
-352,033
| Closed | -$1.45M |
|
133
Cytek Biosciences
CTKB
$506M
| – | – |
-33,131
| Closed | -$222K |
|
134
Doximity
DOCS
$12.8B
| – | – |
-29,653
| Closed | -$798K |
|
135
Gildan
GIL
$8.21B
| – | – |
-29,170
| Closed | -$1.08M |
|
136
Microchip Technology
MCHP
$34.8B
| – | – |
-1,426
| Closed | -$128K |
|
137
Qualcomm
QCOM
$172B
| – | – |
-19,448
| Closed | -$3.29M |
|
|
SQSP
138
DELISTED
Squarespace, Inc.
SQSP
| – | – |
-29,851
| Closed | -$1.09M |
|