GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
-7.28%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$412M
AUM Growth
+$412M
(-11%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
127
New
15
Increased
68
Reduced
16
Closed
22
Top Buys
| 1 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$5.47M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$5.1M |
| 3 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$4.65M |
| 4 |
Gentex
GNTX
|
$4.18M |
| 5 |
FRC
First Republic Bank
FRC
|
$3.66M |
Top Sells
| 1 |
SODA
SodaStream International Ltd
SODA
|
$6.58M |
| 2 |
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
|
$5.93M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$5.33M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$5.18M |
| 5 |
Pegasystems
PEGA
|
$3.57M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Industrials | 19.47% |
| 3 | Healthcare | 11.57% |
| 4 | Financials | 10.02% |
| 5 | Energy | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
1
DELISTED
First Republic Bank
FRC
| $30.5M | 7.41% | 617,575 +74,175 | +14% | +$3.66M |
|
|
RRTS
2
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $22.8M | 5.53% | 998,725 +104,475 | +12% | +$2.38M |
|
3
Gran Tierra Energy
GTE
$145M
| $17.1M | 4.14% | 3,078,350 +390,225 | +15% | +$2.16M |
|
4
Universal Logistics Holdings
ULH
$683M
| $13.2M | 3.2% | 543,014 +23,000 | +4% | +$558K |
|
|
WX
5
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $12.6M | 3.05% | 358,385 +63,350 | +21% | +$2.22M |
|
6
FirstCash
FCFS
$6.53B
| $12.2M | 2.96% | 217,775 +13,600 | +7% | +$761K |
|
|
KNGT
7
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $10.8M | 2.61% | 392,545 +92,650 | +31% | +$2.54M |
|
8
Power Integrations
POWI
$2.53B
| $8.56M | 2.08% | 158,865 +4,325 | +3% | +$233K |
|
9
Stantec
STN
$12.4B
| $8.06M | 1.96% | 123,300 +1,460 | +1% | +$95.5K |
|
10
LGI Homes
LGIH
$1.43B
| $7.95M | 1.93% | 433,075 +25,675 | +6% | +$471K |
|
11
STAAR Surgical
STAA
$1.36B
| $7.85M | 1.91% | 738,075 +140,975 | +24% | +$1.5M |
|
|
WAIR
12
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $7.54M | 1.83% | 433,050 +62,850 | +17% | +$1.09M |
|
|
ABAX
13
DELISTED
Abaxis Inc
ABAX
| $7.09M | 1.72% | 139,855 -20,125 | -13% | -$1.02M |
|
14
Microchip Technology
MCHP
$35.1B
| $7.09M | 1.72% | 150,070 +7,900 | +6% | +$373K |
|
15
EPAM Systems
EPAM
$9.82B
| $6.88M | 1.67% | 157,000 | – | – |
|
16
MarketAxess Holdings
MKTX
$6.87B
| $6.86M | 1.67% | 110,930 +2,000 | +2% | +$124K |
|
|
SYNT
17
DELISTED
Syntel Inc
SYNT
| $6.27M | 1.52% | 71,325 +2,525 | +4% | +$222K |
|
|
IPHI
18
DELISTED
INPHI CORPORATION
IPHI
| $6.1M | 1.48% | 424,150 +177,350 | +72% | +$2.55M |
|
19
Diamond Hill
DHIL
$397M
| $6.09M | 1.48% | 49,475 +1,975 | +4% | +$243K |
|
|
TFM
20
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $5.91M | 1.44% | 169,274 +156,574 | +1,233% | +$5.47M |
|
|
ISSI
21
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $5.53M | 1.34% | 402,525 +23,725 | +6% | +$326K |
|
22
MaxLinear
MXL
$1.37B
| $5.48M | 1.33% | 796,325 +160,225 | +25% | +$1.1M |
|
|
PSEM
23
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $5.43M | 1.32% | 557,524 -15,100 | -3% | -$147K |
|
|
CEMP
24
DELISTED
Cempra, Inc.
CEMP
| $5.42M | 1.31% | 494,060 +16,400 | +3% | +$180K |
|
25
Synaptics
SYNA
$2.7B
| $5.4M | 1.31% | 73,750 +7,250 | +11% | +$531K |
|