GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+4.96%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$507M
AUM Growth
+$507M
(+7.4%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
116
New
12
Increased
37
Reduced
33
Closed
8
Top Buys
| 1 |
VanEck Vietnam ETF
VNM
|
$11.1M |
| 2 |
CPHR
Cipher Pharmaceuticals Inc.
CPHR
|
$9.4M |
| 3 |
WNS Holdings
WNS
|
$5.52M |
| 4 |
Zumiez
ZUMZ
|
$4.79M |
| 5 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$3.13M |
Top Sells
| 1 |
WSR
Whitestone REIT
WSR
|
$4.42M |
| 2 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$4.16M |
| 3 |
NOAH
Noah Holdings
NOAH
|
$3.5M |
| 4 |
MaxLinear
MXL
|
$3.48M |
| 5 |
Globant
GLOB
|
$2.98M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Industrials | 17.83% |
| 3 | Healthcare | 12.67% |
| 4 | Financials | 12.57% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
1
DELISTED
First Republic Bank
FRC
| $40.4M | 7.97% | 641,600 -4,475 | -0.7% | -$282K |
|
|
RRTS
2
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $26.7M | 5.27% | 1,035,850 +700 | +0.1% | +$18.1K |
|
|
WX
3
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $17.7M | 3.49% | 418,468 +73,950 | +21% | +$3.13M |
|
|
4
WNS Holdings
WNS
$3.24B
| $17.6M | 3.48% | 659,775 +206,525 | +46% | +$5.52M |
|
|
KNGT
5
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $14M | 2.76% | 522,670 +41,200 | +9% | +$1.1M |
|
|
6
VanEck Vietnam ETF
VNM
$596M
| $11.1M | 2.2% | +597,520 | New | +$11.1M |
|
7
FirstCash
FCFS
$6.53B
| $10.8M | 2.13% | 236,800 +6,050 | +3% | +$276K |
|
8
Universal Logistics Holdings
ULH
$683M
| $10.1M | 2% | 461,164 -123,325 | -21% | -$2.71M |
|
|
AMSG
9
DELISTED
Amsurg Corp
AMSG
| $9.75M | 1.92% | 139,417 | – | – |
|
10
Diamond Hill
DHIL
$397M
| $9.67M | 1.91% | 48,425 -1,700 | -3% | -$339K |
|
|
CPHR
11
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $9.61M | 1.89% | 1,124,100 +1,099,400 | +4,451% | +$9.4M |
|
12
EPAM Systems
EPAM
$9.82B
| $9.37M | 1.85% | 131,500 -4,800 | -4% | -$342K |
|
13
Gran Tierra Energy
GTE
$145M
| $9.35M | 1.84% | 3,136,725 -650,975 | -17% | -$1.94M |
|
14
MarketAxess Holdings
MKTX
$6.87B
| $9.09M | 1.79% | 97,955 -3,450 | -3% | -$320K |
|
15
Stantec
STN
$12.4B
| $8.97M | 1.77% | 306,700 +16,600 | +6% | +$485K |
|
16
LGI Homes
LGIH
$1.43B
| $8.62M | 1.7% | 435,900 -133,350 | -23% | -$2.64M |
|
|
IPHI
17
DELISTED
INPHI CORPORATION
IPHI
| $8.59M | 1.69% | 375,850 | – | – |
|
18
Silicon Laboratories
SLAB
$4.41B
| $8.13M | 1.6% | 150,465 -1,550 | -1% | -$83.7K |
|
|
NOAH
19
Noah Holdings
NOAH
$824M
| $7.57M | 1.49% | 250,275 -115,725 | -32% | -$3.5M |
|
|
IPCM
20
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $7.4M | 1.46% | 133,600 -3,575 | -3% | -$198K |
|
21
Home BancShares
HOMB
$5.87B
| $7.27M | 1.43% | 198,725 -9,475 | -5% | -$346K |
|
22
STAAR Surgical
STAA
$1.36B
| $7.24M | 1.43% | 749,625 -41,625 | -5% | -$402K |
|
23
TriMas Corp
TRS
$1.57B
| $7.12M | 1.4% | 240,425 +7,475 | +3% | +$221K |
|
|
WAIR
24
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $6.81M | 1.34% | 449,225 | – | – |
|
|
VRTU
25
DELISTED
Virtusa Corporation
VRTU
| $6.58M | 1.3% | 127,950 -2,425 | -2% | -$125K |
|