GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+9.18%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$445M
AUM Growth
+$445M
(+8.1%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
117
New
12
Increased
65
Reduced
23
Closed
12
Top Buys
| 1 |
Gentex
GNTX
|
$4.11M |
| 2 |
Stantec
STN
|
$3.68M |
| 3 |
DXP Enterprises
DXPE
|
$3.39M |
| 4 |
SYNT
Syntel Inc
SYNT
|
$3.3M |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$2.98M |
Top Sells
| 1 |
CEMP
Cempra, Inc.
CEMP
|
$6.38M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$6.09M |
| 3 |
CVD
COVANCE INC.
CVD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
1
DELISTED
First Republic Bank
FRC
| $33.1M | 7.44% | 635,225 +17,650 | +3% | +$920K |
|
|
RRTS
2
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $25M | 5.61% | 1,070,250 +71,525 | +7% | +$1.67M |
|
3
Universal Logistics Holdings
ULH
$683M
| $15.5M | 3.49% | 545,164 +2,150 | +0.4% | +$61.3K |
|
4
Gran Tierra Energy
GTE
$145M
| $14.6M | 3.28% | 3,787,700 +709,350 | +23% | +$2.73M |
|
|
KNGT
5
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $13.4M | 3.02% | 398,995 +6,450 | +2% | +$217K |
|
|
WX
6
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $13.1M | 2.94% | 388,810 +30,425 | +8% | +$1.02M |
|
7
FirstCash
FCFS
$6.53B
| $12.2M | 2.75% | 219,800 +2,025 | +0.9% | +$113K |
|
|
8
Gentex
GNTX
$6.15B
| $9.75M | 2.19% | 269,875 +113,675 | +73% | +$4.11M |
|
|
IPHI
9
DELISTED
INPHI CORPORATION
IPHI
| $8.81M | 1.98% | 476,950 +52,800 | +12% | +$976K |
|
10
MarketAxess Holdings
MKTX
$6.87B
| $7.56M | 1.7% | 105,455 -5,475 | -5% | -$393K |
|
|
NOAH
11
Noah Holdings
NOAH
$824M
| $7.36M | 1.65% | 352,275 -33,300 | -9% | -$696K |
|
|
TFM
12
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $7.33M | 1.65% | 177,874 +8,600 | +5% | +$354K |
|
13
TriMas Corp
TRS
$1.57B
| $7.29M | 1.64% | 232,950 +22,850 | +11% | +$715K |
|
14
STAAR Surgical
STAA
$1.36B
| $7.21M | 1.62% | 791,250 +53,175 | +7% | +$484K |
|
|
15
Stantec
STN
$12.4B
| $7.07M | 1.59% | 257,300 +134,000 | +109% | +$3.68M |
|
16
Microchip Technology
MCHP
$35.1B
| $7.07M | 1.59% | 156,745 +6,675 | +4% | +$301K |
|
17
Diamond Hill
DHIL
$397M
| $6.92M | 1.55% | 50,125 +650 | +1% | +$89.7K |
|
18
LGI Homes
LGIH
$1.43B
| $6.75M | 1.52% | 452,325 +19,250 | +4% | +$287K |
|
19
Power Integrations
POWI
$2.53B
| $6.73M | 1.51% | 130,015 -28,850 | -18% | -$1.49M |
|
|
PRFT
20
DELISTED
Perficient Inc
PRFT
| $6.7M | 1.51% | 359,875 +19,700 | +6% | +$367K |
|
|
SYNT
21
DELISTED
Syntel Inc
SYNT
| $6.51M | 1.46% | 144,775 +73,450 | +103% | +$3.3M |
|
22
EPAM Systems
EPAM
$9.82B
| $6.51M | 1.46% | 136,300 -20,700 | -13% | -$988K |
|
|
WAIR
23
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $6.51M | 1.46% | 465,400 +32,350 | +7% | +$452K |
|
|
AMSG
24
DELISTED
Amsurg Corp
AMSG
| $6.17M | 1.39% | 112,742 +52,162 | +86% | +$2.85M |
|
25
Littelfuse
LFUS
$6.44B
| $6.13M | 1.38% | 63,450 +650 | +1% | +$62.8K |
|