GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+4.26%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$472M
AUM Growth
+$472M
(+6%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
117
New
12
Increased
33
Reduced
23
Closed
13
Top Buys
| 1 |
WNS Holdings
WNS
|
$11M |
| 2 |
Home BancShares
HOMB
|
$5.7M |
| 3 |
Malibu Boats
MBUU
|
$5.65M |
| 4 |
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
|
$4.56M |
| 5 |
VSI
Vitamin Shoppe Inc.
VSI
|
$4.18M |
Top Sells
| 1 |
CEMP
Cempra, Inc.
CEMP
|
$5.82M |
| 2 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
$4.56M |
| 3 |
Littelfuse
LFUS
|
$3.47M |
| 4 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$3M |
| 5 |
Nu Skin
NUS
|
$2.93M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
1
DELISTED
First Republic Bank
FRC
| $36.9M | 7.81% | 646,075 +10,850 | +2% | +$619K |
|
|
RRTS
2
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $26.2M | 5.54% | 1,035,150 -35,100 | -3% | -$887K |
|
|
KNGT
3
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $15.5M | 3.29% | 481,470 +82,475 | +21% | +$2.66M |
|
4
Universal Logistics Holdings
ULH
$683M
| $14.7M | 3.12% | 584,489 +39,325 | +7% | +$990K |
|
|
WX
5
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $13.4M | 2.83% | 344,518 -44,292 | -11% | -$1.72M |
|
|
6
WNS Holdings
WNS
$3.24B
| $11M | 2.34% | +453,250 | New | +$11M |
|
7
FirstCash
FCFS
$6.53B
| $10.7M | 2.27% | 230,750 +10,950 | +5% | +$509K |
|
8
Gran Tierra Energy
GTE
$145M
| $10.3M | 2.19% | 3,787,700 | – | – |
|
9
LGI Homes
LGIH
$1.43B
| $9.48M | 2.01% | 569,250 +116,925 | +26% | +$1.95M |
|
|
AMSG
10
DELISTED
Amsurg Corp
AMSG
| $8.58M | 1.82% | 139,417 +26,675 | +24% | +$1.64M |
|
|
NOAH
11
Noah Holdings
NOAH
$824M
| $8.56M | 1.81% | 366,000 +13,725 | +4% | +$321K |
|
12
MarketAxess Holdings
MKTX
$6.87B
| $8.41M | 1.78% | 101,405 -4,050 | -4% | -$336K |
|
13
EPAM Systems
EPAM
$9.82B
| $8.35M | 1.77% | 136,300 | – | – |
|
14
Diamond Hill
DHIL
$397M
| $8.02M | 1.7% | 50,125 | – | – |
|
15
Silicon Laboratories
SLAB
$4.41B
| $7.72M | 1.64% | 152,015 +55,225 | +57% | +$2.8M |
|
|
KTWO
16
DELISTED
K2M Group Holdings, Inc
KTWO
| $7.6M | 1.61% | 344,657 +67,670 | +24% | +$1.49M |
|
|
SYNT
17
DELISTED
Syntel Inc
SYNT
| $7.49M | 1.59% | 144,775 | – | – |
|
18
TriMas Corp
TRS
$1.57B
| $7.17M | 1.52% | 232,950 | – | – |
|
|
19
Home BancShares
HOMB
$5.87B
| $7.06M | 1.49% | 208,200 +168,150 | +420% | +$5.7M |
|
20
Stantec
STN
$12.4B
| $6.94M | 1.47% | 290,100 +32,800 | +13% | +$784K |
|
|
WAIR
21
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $6.88M | 1.46% | 449,225 -16,175 | -3% | -$248K |
|
|
IPHI
22
DELISTED
INPHI CORPORATION
IPHI
| $6.7M | 1.42% | 375,850 -101,100 | -21% | -$1.8M |
|
|
PRFT
23
DELISTED
Perficient Inc
PRFT
| $6.55M | 1.39% | 316,450 -43,425 | -12% | -$898K |
|
24
Resources Connection
RGP
$170M
| $6.46M | 1.37% | 368,990 | – | – |
|
25
Power Integrations
POWI
$2.53B
| $6.45M | 1.37% | 123,890 -6,125 | -5% | -$319K |
|