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
$360M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.83M
3
+$7.02M
4
JONE
Jones Energy, Inc.
JONE
+$5.28M
5
SYNT
Syntel Inc
SYNT
+$5.27M

Top Sells

1
+$9.6M
2
+$9.21M
3
+$5.53M
4
NUS icon
Nu Skin
NUS
+$3.34M
5
ATRO icon
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 Change
in Stake 		Capital Flow
1
$16.6M 4.61%
355,805
+287,400
2
$13.9M 3.86%
19,684
+4,660
3
$12.7M 3.51%
474,766
+293,866
4
$12.3M 3.42%
804,268
-110,832
5
$11M 3.06%
155,273
+11,020
6
$10M 2.79%
104,925
-34,925
7
$9.72M 2.7%
446,162
-253,738
8
$7.02M 1.95%
+112,600
9
$7.01M 1.95%
121,150
-1,600
10
$6.85M 1.9%
471,946
+3,800
11
$5.76M 1.6%
210,200
+36,700
12
$5.47M 1.52%
328,050
-75,200
13
$5.28M 1.47%
+17,502
14
$5.27M 1.46%
+131,600
15
$5.17M 1.43%
86,150
+250
16
$5.08M 1.41%
162,600
-42,400
17
$5.06M 1.41%
146,700
-5,000
18
$4.79M 1.33%
237,540
+11,300
19
$4.6M 1.28%
169,770
-33,800
20
$4.57M 1.27%
178,880
+3,000
21
$4.43M 1.23%
148,410
+59,100
22
$4.32M 1.2%
261,595
+81,900
23
$4.3M 1.2%
374,250
+9,200
24
$4.18M 1.16%
53,475
+825
25
$4.09M 1.14%
97,180
+16,200
1
2 3 4 5