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
$424M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$5.99M
3
+$4.89M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$4.89M
5
VRTU
Virtusa Corporation
VRTU
+$4.51M

Top Sells

1
+$10.6M
2
+$3.54M
3
+$3.22M
4
MN
MANNING & NAPIER, INC.
MN
+$2.28M
5
BGFV
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 Change
in Stake 		Capital Flow
1
$28M 6.62%
519,450
+110,900
2
$21.1M 4.99%
33,498
+5,764
3
$19.1M 4.51%
255,673
+65,410
4
$15.4M 3.63%
767,770
+448,316
5
$14.6M 3.44%
504,166
+32,552
6
$9.7M 2.29%
263,135
+32,750
7
$9.48M 2.24%
504,244
+134,044
8
$8.32M 1.96%
164,875
+37,450
9
$7.86M 1.85%
301,650
+28,800
10
$7.77M 1.83%
176,100
+14,900
11
$7.03M 1.66%
407,400
+5,400
12
$7.03M 1.66%
229,580
+40,300
13
$6.59M 1.56%
276,140
+2,800
14
$6.33M 1.49%
191,210
+23,500
15
$6.09M 1.44%
135,400
+600
16
$6.08M 1.44%
64,975
-500
17
$6.05M 1.43%
261,395
-4,900
18
$6M 1.42%
101,330
+4,200
19
$5.94M 1.4%
152,780
+11,800
20
$5.87M 1.39%
178,570
-1,000
21
$5.65M 1.33%
43,000
+19,769
22
$5.55M 1.31%
356,800
+85,500
23
$5.53M 1.3%
582,800
+107,500
24
$5.46M 1.29%
166,000
-12,600
25
$5.37M 1.27%
243,800
+222,075
1
2 3 4 5