GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+16.11%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$360M
AUM Growth
+$360M
(+39%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
17.8%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
154
New
36
Increased
71
Reduced
29
Closed
14
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$13.4M |
| 2 |
Universal Logistics Holdings
ULH
|
$7.83M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$7.02M |
| 4 |
JONE
Jones Energy, Inc.
JONE
|
$5.28M |
| 5 |
SYNT
Syntel Inc
SYNT
|
$5.27M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.21M |
| 3 |
LKM
Link Motion Inc.
LKM
|
$5.53M |
| 4 |
Nu Skin
NUS
|
$3.34M |
| 5 |
Astronics
ATRO
|
$1.85M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Industrials | 16.4% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
1
DELISTED
First Republic Bank
FRC
| $16.6M | 4.61% | 355,805 +287,400 | +420% | +$13.4M |
|
|
RRTS
2
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $13.9M | 3.86% | 492,100 +116,500 | +31% | +$3.29M |
|
|
3
Universal Logistics Holdings
ULH
$683M
| $12.7M | 3.51% | 474,766 +293,866 | +162% | +$7.83M |
|
4
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $12.3M | 3.42% | 804,268 -110,832 | -12% | -$1.7M |
|
5
Gran Tierra Energy
GTE
$145M
| $11M | 3.06% | 1,552,725 +110,200 | +8% | +$781K |
|
|
6
Nu Skin
NUS
$602M
| $10M | 2.79% | 104,925 -34,925 | -25% | -$3.34M |
|
|
LKM
7
DELISTED
Link Motion Inc.
LKM
| $9.72M | 2.7% | 446,162 -253,738 | -36% | -$5.53M |
|
|
SODA
8
DELISTED
SodaStream International Ltd
SODA
| $7.02M | 1.95% | +112,600 | New | +$7.02M |
|
9
FirstCash
FCFS
$6.53B
| $7.01M | 1.95% | 121,150 -1,600 | -1% | -$92.6K |
|
10
Tilly's
TLYS
$59.4M
| $6.85M | 1.9% | 471,946 +3,800 | +0.8% | +$55.1K |
|
|
WX
11
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $5.76M | 1.6% | 210,200 +36,700 | +21% | +$1.01M |
|
|
MN
12
DELISTED
MANNING & NAPIER, INC.
MN
| $5.47M | 1.52% | 328,050 -75,200 | -19% | -$1.25M |
|
|
JONE
13
DELISTED
Jones Energy, Inc.
JONE
| $5.28M | 1.47% | +321,900 | New | +$5.28M |
|
|
SYNT
14
DELISTED
Syntel Inc
SYNT
| $5.27M | 1.46% | +65,800 | New | +$5.27M |
|
15
MarketAxess Holdings
MKTX
$6.87B
| $5.17M | 1.43% | 86,150 +250 | +0.3% | +$15K |
|
|
QIWI
16
DELISTED
QIWI PLC
QIWI
| $5.08M | 1.41% | 162,600 -42,400 | -21% | -$1.33M |
|
17
EPAM Systems
EPAM
$9.82B
| $5.06M | 1.41% | 146,700 -5,000 | -3% | -$172K |
|
18
Microchip Technology
MCHP
$35.1B
| $4.79M | 1.33% | 118,770 +5,650 | +5% | +$228K |
|
19
Power Integrations
POWI
$2.53B
| $4.6M | 1.28% | 84,885 -16,900 | -17% | -$915K |
|
20
Stantec
STN
$12.4B
| $4.57M | 1.27% | 89,440 +1,500 | +2% | +$76.6K |
|
|
MXIM
21
DELISTED
Maxim Integrated Products
MXIM
| $4.43M | 1.23% | 148,410 +59,100 | +66% | +$1.76M |
|
|
KNGT
22
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.32M | 1.2% | 261,595 +81,900 | +46% | +$1.35M |
|
|
CEMP
23
DELISTED
Cempra, Inc.
CEMP
| $4.3M | 1.2% | 374,250 +9,200 | +3% | +$106K |
|
24
Littelfuse
LFUS
$6.44B
| $4.18M | 1.16% | 53,475 +825 | +2% | +$64.5K |
|
|
ABAX
25
DELISTED
Abaxis Inc
ABAX
| $4.09M | 1.14% | 97,180 +16,200 | +20% | +$682K |
|