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
$1.13B
AUM Growth
-$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.4M
3
+$11.9M
4
CNM icon
Core & Main
CNM
+$9.9M
5
EPAC icon
Enerpac Tool Group
EPAC
+$7.9M

Top Sells

1
+$19.5M
2
+$15.7M
3
+$15.5M
4
GLOB icon
Globant
GLOB
+$14.1M
5
PAX icon
Patria Investments
PAX
+$13.4M

Sector Composition

1 Technology 41.1%
2 Financials 14.63%
3 Consumer Discretionary 13.8%
4 Healthcare 11.85%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$104K 0.01%
306
127
– –
-57,100
128
– –
-108,637
129
– –
-2,690
130
– –
-83,492
131
– –
-22,291
132
– –
-32,220
133
– –
-22,548
134
– –
-2,308
135
– –
-1,538
136
– –
-1,217
137
– –
-52,130
138
– –
-2,233
139
– –
-2,613
140
– –
-1,940
141
– –
-1,171
142
– –
-3,742
143
– –
-8,876
144
– –
-128,555
145
– –
-200,538
146
– –
-21,664
2 3 4 5
6