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
$445M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.39M
3
+$2.98M
4
AMSG
Amsurg Corp
AMSG
+$2.85M
5
GTE icon
Gran Tierra Energy
GTE
+$2.73M

Top Sells

1
+$6.38M
2
+$6.09M
3
+$3.98M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$3.78M
5
ABAX
Abaxis Inc
ABAX
+$3.29M

Sector Composition

1 Technology 20.59%
2 Industrials 20.1%
3 Financials 10.64%
4 Healthcare 9.68%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 7.44%
635,225
+17,650
2
$25M 5.61%
42,810
+2,861
3
$15.5M 3.49%
545,164
+2,150
4
$14.6M 3.28%
378,770
+70,935
5
$13.4M 3.02%
398,995
+6,450
6
$13.1M 2.94%
388,810
+30,425
7
$12.2M 2.75%
219,800
+2,025
8
$9.75M 2.19%
539,750
+227,350
9
$8.81M 1.98%
476,950
+52,800
10
$7.56M 1.7%
105,455
-5,475
11
$7.36M 1.65%
352,275
-33,300
12
$7.33M 1.65%
177,874
+8,600
13
$7.29M 1.64%
292,352
+28,676
14
$7.21M 1.62%
791,250
+53,175
15
$7.07M 1.59%
257,300
+10,700
16
$7.07M 1.59%
313,490
+13,350
17
$6.92M 1.55%
50,125
+650
18
$6.75M 1.52%
452,325
+19,250
19
$6.73M 1.51%
260,030
-57,700
20
$6.7M 1.51%
359,875
+19,700
21
$6.51M 1.46%
144,775
+2,125
22
$6.51M 1.46%
136,300
-20,700
23
$6.51M 1.46%
465,400
+32,350
24
$6.17M 1.39%
112,742
+52,162
25
$6.13M 1.38%
63,450
+650
1
2 3 4 5