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
$472M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.7M
3
+$5.64M
4
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$4.56M
5
VSI
Vitamin Shoppe Inc.
VSI
+$4.18M

Top Sells

1
+$5.82M
2
+$4.76M
3
+$4.56M
4
LFUS icon
Littelfuse
LFUS
+$3.47M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$3M

Sector Composition

1 Technology 22.33%
2 Industrials 18.46%
3 Financials 12.69%
4 Healthcare 10.35%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 7.81%
646,075
+10,850
2
$26.2M 5.54%
41,406
-1,404
3
$15.5M 3.29%
481,470
+82,475
4
$14.7M 3.12%
584,489
+39,325
5
$13.4M 2.83%
344,518
-44,292
6
$11M 2.34%
+453,250
7
$10.7M 2.27%
230,750
+10,950
8
$10.3M 2.19%
378,770
9
$9.48M 2.01%
569,250
+116,925
10
$8.58M 1.82%
139,417
+26,675
11
$8.56M 1.81%
366,000
+13,725
12
$8.41M 1.78%
101,405
-4,050
13
$8.35M 1.77%
136,300
14
$8.02M 1.7%
50,125
15
$7.72M 1.64%
152,015
+55,225
16
$7.6M 1.61%
344,657
+67,670
17
$7.49M 1.59%
144,775
18
$7.17M 1.52%
292,352
19
$7.06M 1.49%
416,400
+336,300
20
$6.94M 1.47%
290,100
+32,800
21
$6.88M 1.46%
449,225
-16,175
22
$6.7M 1.42%
375,850
-101,100
23
$6.55M 1.39%
316,450
-43,425
24
$6.46M 1.37%
368,990
25
$6.45M 1.37%
247,780
-12,250
1
2 3 4 5