GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $745M
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.84M
3
+$3.75M
4
NOAH
Noah Holdings
NOAH
+$3.12M
5
CSTE icon
Caesarstone
CSTE
+$2.92M

Top Sells

1
+$9.95M
2
+$5.26M
3
+$3.53M
4
PRAA icon
PRA Group
PRAA
+$3.11M
5
AAMC
Altisource Asset Management Corp
AAMC
+$2.94M

Sector Composition

1 Technology 20.57%
2 Industrials 17.26%
3 Healthcare 10.75%
4 Financials 7.49%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 6.44%
543,400
+23,950
2
$25.1M 5.42%
35,770
+2,272
3
$21.8M 4.7%
268,813
+13,140
4
$13.2M 2.84%
520,014
+15,848
5
$11.8M 2.53%
204,175
+39,300
6
$10M 2.16%
597,100
+92,856
7
$9.7M 2.09%
295,035
+31,900
8
$9.48M 2.04%
376,950
+75,300
9
$8.89M 1.92%
309,080
+130,510
10
$7.55M 1.63%
243,680
+14,100
11
$7.43M 1.6%
407,400
12
$7.39M 1.59%
370,200
+126,400
13
$7.13M 1.54%
299,895
+38,500
14
$7.09M 1.53%
159,980
+7,200
15
$6.94M 1.5%
284,340
+8,200
16
$6.87M 1.48%
157,000
-9,000
17
$6.58M 1.42%
195,800
+19,700
18
$6.41M 1.38%
636,100
+53,300
19
$6.3M 1.36%
186,210
-5,000
20
$6.07M 1.31%
47,500
+4,500
21
$6.05M 1.3%
16,037
-2,828
22
$6.03M 1.3%
66,500
+61,200
23
$5.93M 1.28%
286,800
-480,970
24
$5.91M 1.27%
137,600
+2,200
25
$5.89M 1.27%
108,930
+7,600
1
2 3 4 5