GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+0.43%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$424M
AUM Growth
+$424M
(+13%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
126
New
13
Increased
67
Reduced
18
Closed
14
Top Buys
| 1 |
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
|
$8.98M |
| 2 |
FRC
First Republic Bank
FRC
|
$5.99M |
| 3 |
Gran Tierra Energy
GTE
|
$4.89M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$4.89M |
| 5 |
VRTU
Virtusa Corporation
VRTU
|
$4.51M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.54M |
| 3 |
Tilly's
TLYS
|
$3.22M |
| 4 |
MN
MANNING & NAPIER, INC.
MN
|
$2.28M |
| 5 |
Big 5 Sporting Goods
BGFV
|
$1.94M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Industrials | 17.24% |
| 3 | Healthcare | 9.76% |
| 4 | Financials | 8.14% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
1
DELISTED
First Republic Bank
FRC
| $28M | 6.62% | 519,450 +110,900 | +27% | +$5.99M |
|
|
RRTS
2
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $21.1M | 4.99% | 837,450 +144,100 | +21% | +$3.64M |
|
|
3
Gran Tierra Energy
GTE
$145M
| $19.1M | 4.51% | 2,556,725 +654,100 | +34% | +$4.89M |
|
|
MONT
4
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $15.4M | 3.63% | 767,770 +448,316 | +140% | +$8.98M |
|
5
Universal Logistics Holdings
ULH
$683M
| $14.6M | 3.44% | 504,166 +32,552 | +7% | +$941K |
|
|
WX
6
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $9.7M | 2.29% | 263,135 +32,750 | +14% | +$1.21M |
|
7
STAAR Surgical
STAA
$1.36B
| $9.48M | 2.24% | 504,244 +134,044 | +36% | +$2.52M |
|
8
FirstCash
FCFS
$6.53B
| $8.32M | 1.96% | 164,875 +37,450 | +29% | +$1.89M |
|
|
ABMD
9
DELISTED
Abiomed Inc
ABMD
| $7.86M | 1.85% | 301,650 +28,800 | +11% | +$750K |
|
|
SODA
10
DELISTED
SodaStream International Ltd
SODA
| $7.77M | 1.83% | 176,100 +14,900 | +9% | +$657K |
|
11
LGI Homes
LGIH
$1.43B
| $7.03M | 1.66% | 407,400 +5,400 | +1% | +$93.2K |
|
12
Stantec
STN
$12.4B
| $7.03M | 1.66% | 114,790 +20,150 | +21% | +$1.23M |
|
13
Microchip Technology
MCHP
$35.1B
| $6.59M | 1.56% | 138,070 +1,400 | +1% | +$66.9K |
|
|
MXIM
14
DELISTED
Maxim Integrated Products
MXIM
| $6.33M | 1.49% | 191,210 +23,500 | +14% | +$778K |
|
|
SYNT
15
DELISTED
Syntel Inc
SYNT
| $6.09M | 1.44% | 67,700 +300 | +0.4% | +$27K |
|
16
Littelfuse
LFUS
$6.44B
| $6.08M | 1.44% | 64,975 -500 | -0.8% | -$46.8K |
|
|
KNGT
17
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $6.05M | 1.43% | 261,395 -4,900 | -2% | -$113K |
|
18
MarketAxess Holdings
MKTX
$6.87B
| $6M | 1.42% | 101,330 +4,200 | +4% | +$249K |
|
|
ABAX
19
DELISTED
Abaxis Inc
ABAX
| $5.94M | 1.4% | 152,780 +11,800 | +8% | +$459K |
|
20
Power Integrations
POWI
$2.53B
| $5.87M | 1.39% | 89,285 -500 | -0.6% | -$32.9K |
|
21
Diamond Hill
DHIL
$397M
| $5.65M | 1.33% | 43,000 +19,769 | +85% | +$2.6M |
|
|
ISSI
22
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $5.55M | 1.31% | 356,800 +85,500 | +32% | +$1.33M |
|
23
MaxLinear
MXL
$1.37B
| $5.53M | 1.3% | 582,800 +107,500 | +23% | +$1.02M |
|
24
EPAM Systems
EPAM
$9.82B
| $5.46M | 1.29% | 166,000 -12,600 | -7% | -$415K |
|
|
WAIR
25
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $5.37M | 1.27% | 243,800 +222,075 | +1,022% | +$4.89M |
|