GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
1-Year Return
13.93%
This Quarter Return
+7.19%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.13B
AUM Growth
-$78.6M
(-6.5%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
146
New
13
Increased
38
Reduced
65
Closed
20
Top Buys
| 1 |
Icon
ICLR
|
$16.7M |
| 2 |
Monolithic Power Systems
MPWR
|
$13.4M |
| 3 |
MRX
Marex Group
MRX
|
$11.9M |
| 4 |
Core & Main
CNM
|
$9.9M |
| 5 |
Enerpac Tool Group
EPAC
|
$7.9M |
Top Sells
| 1 |
Qiagen
QGEN
|
$19.5M |
| 2 |
Cloudflare
NET
|
$15.7M |
| 3 |
PJT Partners
PJT
|
$15.5M |
| 4 |
Globant
GLOB
|
$14.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pool Corp
POOL
$11.8B
| $104K | 0.01% |
306
| – | – |
|
127
PagSeguro Digital
PAGS
$2.7B
| – | – |
-57,100
| Closed | -$492K |
|
128
Atmus Filtration Technologies
ATMU
$3.74B
| – | – |
-108,637
| Closed | -$4.08M |
|
129
Crocs
CROX
$4.86B
| – | – |
-2,690
| Closed | -$390K |
|
130
Dorman Products
DORM
$4.96B
| – | – |
-83,492
| Closed | -$9.44M |
|
131
Evercore
EVR
$12.3B
| – | – |
-22,291
| Closed | -$5.65M |
|
132
Fastenal
FAST
$57.7B
| – | – |
-32,220
| Closed | -$1.15M |
|
133
FirstCash
FCFS
$6.69B
| – | – |
-22,548
| Closed | -$2.59M |
|
134
GitLab
GTLB
$7.18B
| – | – |
-2,308
| Closed | -$119K |
|
135
HubSpot
HUBS
$24.5B
| – | – |
-1,538
| Closed | -$818K |
|
136
Mercado Libre
MELI
$123B
| – | – |
-1,217
| Closed | -$2.5M |
|
137
Nova
NVMI
$7.44B
| – | – |
-52,130
| Closed | -$10.9M |
|
138
Paycom
PAYC
$12.6B
| – | – |
-2,233
| Closed | -$372K |
|
139
Paylocity
PCTY
$9.68B
| – | – |
-2,613
| Closed | -$431K |
|
140
Robert Half
RHI
$3.8B
| – | – |
-1,940
| Closed | -$131K |
|
141
Ross Stores
ROST
$50B
| – | – |
-1,171
| Closed | -$176K |
|
142
Thermon Group Holdings
THR
$871M
| – | – |
-3,742
| Closed | -$112K |
|
143
Terreno Realty
TRNO
$5.98B
| – | – |
-8,876
| Closed | -$593K |
|
144
WillScot Mobile Mini Holdings
WSC
$4.3B
| – | – |
-128,555
| Closed | -$4.83M |
|
145
PACS Group
PACS
$1.74B
| – | – |
-200,538
| Closed | -$8.02M |
|
|
SMAR
146
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-21,664
| Closed | -$1.2M |
|