GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+5%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$260M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$14.8M |
| 2 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$10.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.21M |
| 5 |
Gran Tierra Energy
GTE
|
$8.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Industrials | 17.09% |
| 3 | Healthcare | 8.87% |
| 4 | Financials | 7.11% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $14.8M | 5.7% | +915,100 | New | +$14.8M |
|
|
RRTS
2
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $10.5M | 4.02% | +375,600 | New | +$10.5M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.6M | 3.69% | +269,700 | New | +$9.6M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.21M | 3.54% | +237,300 | New | +$9.21M |
|
|
5
Gran Tierra Energy
GTE
$145M
| $8.67M | 3.34% | +1,442,525 | New | +$8.67M |
|
6
Nu Skin
NUS
$602M
| $8.55M | 3.29% | +139,850 | New | +$8.55M |
|
7
Tilly's
TLYS
$59.4M
| $7.49M | 2.88% | +468,146 | New | +$7.49M |
|
|
MN
8
DELISTED
MANNING & NAPIER, INC.
MN
| $7.16M | 2.76% | +403,250 | New | +$7.16M |
|
9
FirstCash
FCFS
$6.53B
| $6.04M | 2.32% | +122,750 | New | +$6.04M |
|
|
LKM
10
DELISTED
Link Motion Inc.
LKM
| $5.66M | 2.18% | +699,900 | New | +$5.66M |
|
|
QIWI
11
DELISTED
QIWI PLC
QIWI
| $4.76M | 1.83% | +205,000 | New | +$4.76M |
|
12
Universal Logistics Holdings
ULH
$683M
| $4.36M | 1.68% | +180,900 | New | +$4.36M |
|
13
Microchip Technology
MCHP
$35.1B
| $4.21M | 1.62% | +113,120 | New | +$4.21M |
|
14
Power Integrations
POWI
$2.53B
| $4.13M | 1.59% | +101,785 | New | +$4.13M |
|
15
EPAM Systems
EPAM
$9.82B
| $4.12M | 1.59% | +151,700 | New | +$4.12M |
|
16
MarketAxess Holdings
MKTX
$6.87B
| $4.02M | 1.55% | +85,900 | New | +$4.02M |
|
17
Littelfuse
LFUS
$6.44B
| $3.93M | 1.51% | +52,650 | New | +$3.93M |
|
|
ABAX
18
DELISTED
Abaxis Inc
ABAX
| $3.85M | 1.48% | +80,980 | New | +$3.85M |
|
19
Stantec
STN
$12.4B
| $3.71M | 1.43% | +87,940 | New | +$3.71M |
|
|
WX
20
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.64M | 1.4% | +173,500 | New | +$3.64M |
|
|
OIIM
21
DELISTED
02Micro International Limited
OIIM
| $3.57M | 1.37% | +1,082,064 | New | +$3.57M |
|
|
ELLI
22
DELISTED
Ellie Mae Inc
ELLI
| $3.54M | 1.36% | +153,200 | New | +$3.54M |
|
23
DHI Group
DHX
$132M
| $3.47M | 1.34% | +377,200 | New | +$3.47M |
|
24
Ares Capital
ARCC
$15.8B
| $3.27M | 1.26% | +190,359 | New | +$3.27M |
|
|
KNGT
25
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.02M | 1.16% | +179,695 | New | +$3.02M |
|