GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+1.87%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$464M
AUM Growth
+$464M
(+9.5%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
131
New
19
Increased
75
Reduced
13
Closed
19
Top Buys
| 1 |
Synaptics
SYNA
|
$5.55M |
| 2 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$3.84M |
| 3 |
Power Integrations
POWI
|
$3.75M |
| 4 |
NOAH
Noah Holdings
NOAH
|
$3.12M |
| 5 |
Caesarstone
CSTE
|
$2.92M |
Top Sells
| 1 |
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
|
$9.95M |
| 2 |
QIWI
QIWI PLC
QIWI
|
$5.26M |
| 3 |
Ares Capital
ARCC
|
$3.53M |
| 4 |
PRA Group
PRAA
|
$3.11M |
| 5 |
AAMC
Altisource Asset Mgmt 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
1
DELISTED
First Republic Bank
FRC
| $29.9M | 6.44% | 543,400 +23,950 | +5% | +$1.32M |
|
|
RRTS
2
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $25.1M | 5.42% | 894,250 +56,800 | +7% | +$1.6M |
|
3
Gran Tierra Energy
GTE
$145M
| $21.8M | 4.7% | 2,688,125 +131,400 | +5% | +$1.07M |
|
4
Universal Logistics Holdings
ULH
$683M
| $13.2M | 2.84% | 520,014 +15,848 | +3% | +$402K |
|
5
FirstCash
FCFS
$6.53B
| $11.8M | 2.53% | 204,175 +39,300 | +24% | +$2.26M |
|
6
STAAR Surgical
STAA
$1.36B
| $10M | 2.16% | 597,100 +92,856 | +18% | +$1.56M |
|
|
WX
7
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $9.7M | 2.09% | 295,035 +31,900 | +12% | +$1.05M |
|
|
ABMD
8
DELISTED
Abiomed Inc
ABMD
| $9.48M | 2.04% | 376,950 +75,300 | +25% | +$1.89M |
|
|
9
Power Integrations
POWI
$2.53B
| $8.89M | 1.92% | 154,540 +65,255 | +73% | +$3.75M |
|
10
Stantec
STN
$12.4B
| $7.55M | 1.63% | 121,840 +7,050 | +6% | +$437K |
|
11
LGI Homes
LGIH
$1.43B
| $7.44M | 1.6% | 407,400 | – | – |
|
|
WAIR
12
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $7.39M | 1.59% | 370,200 +126,400 | +52% | +$2.52M |
|
|
KNGT
13
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $7.13M | 1.54% | 299,895 +38,500 | +15% | +$915K |
|
|
ABAX
14
DELISTED
Abaxis Inc
ABAX
| $7.09M | 1.53% | 159,980 +7,200 | +5% | +$319K |
|
15
Microchip Technology
MCHP
$35.1B
| $6.94M | 1.5% | 142,170 +4,100 | +3% | +$200K |
|
16
EPAM Systems
EPAM
$9.82B
| $6.87M | 1.48% | 157,000 -9,000 | -5% | -$394K |
|
|
SODA
17
DELISTED
SodaStream International Ltd
SODA
| $6.58M | 1.42% | 195,800 +19,700 | +11% | +$662K |
|
18
MaxLinear
MXL
$1.37B
| $6.41M | 1.38% | 636,100 +53,300 | +9% | +$537K |
|
|
MXIM
19
DELISTED
Maxim Integrated Products
MXIM
| $6.3M | 1.36% | 186,210 -5,000 | -3% | -$169K |
|
20
Diamond Hill
DHIL
$397M
| $6.07M | 1.31% | 47,500 +4,500 | +10% | +$575K |
|
|
JONE
21
DELISTED
Jones Energy, Inc.
JONE
| $6.05M | 1.3% | 294,961 -52,000 | -15% | -$1.07M |
|
|
22
Synaptics
SYNA
$2.7B
| $6.03M | 1.3% | 66,500 +61,200 | +1,155% | +$5.55M |
|
|
MONT
23
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $5.93M | 1.28% | 286,800 -480,970 | -63% | -$9.95M |
|
|
SYNT
24
DELISTED
Syntel Inc
SYNT
| $5.91M | 1.27% | 68,800 +1,100 | +2% | +$94.6K |
|
25
MarketAxess Holdings
MKTX
$6.87B
| $5.89M | 1.27% | 108,930 +7,600 | +8% | +$411K |
|