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
$375M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.15M
3
+$5.42M
4
AAMC
Altisource Asset Management Corp
AAMC
+$4.18M
5
AMBA icon
Ambarella
AMBA
+$4.16M

Top Sells

1
+$12.3M
2
+$12.1M
3
+$4.07M
4
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$3.49M
5
MMYT icon
MakeMyTrip
MMYT
+$3.41M

Sector Composition

1 Technology 18.74%
2 Industrials 17.53%
3 Healthcare 9.87%
4 Financials 7.23%
5 Energy 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 5.7%
408,550
+52,745
2
$18.7M 4.98%
27,734
+8,050
3
$14.4M 3.83%
471,614
-3,152
4
$13.9M 3.71%
190,263
+34,990
5
$10.6M 2.83%
+253,700
6
$8.84M 2.36%
230,385
+20,185
7
$8M 2.13%
161,200
+48,600
8
$7.88M 2.1%
127,425
+6,275
9
$7.31M 1.95%
130,600
-32,000
10
$7.3M 1.94%
272,850
+87,800
11
$7.15M 1.91%
+402,000
12
$6.5M 1.73%
97,130
+10,980
13
$6.24M 1.66%
178,600
+31,900
14
$6.13M 1.63%
134,800
+3,200
15
$6.12M 1.63%
273,340
+35,800
16
$6.08M 1.62%
65,475
+12,000
17
$5.99M 1.6%
370,200
+91,600
18
$5.87M 1.56%
189,280
+10,400
19
$5.64M 1.5%
140,980
+43,800
20
$5.55M 1.48%
314,635
-13,415
21
$5.21M 1.39%
319,454
+156,954
22
$5.01M 1.34%
179,570
+9,800
23
$4.99M 1.33%
18,725
+1,223
24
$4.96M 1.32%
475,300
+70,100
25
$4.88M 1.3%
266,295
+4,700
1
2 3 4 5