GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
-10.3%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$448M
AUM Growth
+$448M
(-12%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
120
New
12
Increased
49
Reduced
35
Closed
6
Top Buys
| 1 |
Power Integrations
POWI
|
$7.01M |
| 2 |
Pediatrix Medical
MD
|
$5.77M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$5.75M |
| 4 |
Sportsman's Warehouse
SPWH
|
$5.07M |
| 5 |
PRA Group
PRAA
|
$4.86M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$12.9M |
| 2 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$8.54M |
| 3 |
LGI Homes
LGIH
|
$6.58M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$5.22M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$4.08M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Industrials | 15.57% |
| 3 | Financials | 13.53% |
| 4 | Healthcare | 12.74% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
1
DELISTED
First Republic Bank
FRC
| $27.4M | 6.13% | 436,850 -204,750 | -32% | -$12.9M |
|
|
RRTS
2
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $19.3M | 4.3% | 1,047,175 +11,325 | +1% | +$208K |
|
3
WNS Holdings
WNS
$3.24B
| $18.9M | 4.21% | 674,950 +15,175 | +2% | +$424K |
|
|
WX
4
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $17.1M | 3.83% | 396,743 -21,725 | -5% | -$939K |
|
|
KNGT
5
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $13M | 2.91% | 543,645 +20,975 | +4% | +$503K |
|
|
6
Power Integrations
POWI
$2.53B
| $12.1M | 2.71% | 287,865 +166,175 | +137% | +$7.01M |
|
7
Gran Tierra Energy
GTE
$145M
| $11.3M | 2.51% | 5,284,787 +2,148,062 | +68% | +$4.58M |
|
8
VanEck Vietnam ETF
VNM
$596M
| $9.25M | 2.07% | 597,520 | – | – |
|
9
FirstCash
FCFS
$6.53B
| $9.17M | 2.05% | 228,850 -7,950 | -3% | -$318K |
|
10
Diamond Hill
DHIL
$397M
| $8.87M | 1.98% | 47,700 -725 | -1% | -$135K |
|
|
IPHI
11
DELISTED
INPHI CORPORATION
IPHI
| $8.63M | 1.93% | 359,150 -16,700 | -4% | -$401K |
|
12
EPAM Systems
EPAM
$9.82B
| $8.24M | 1.84% | 110,625 -20,875 | -16% | -$1.56M |
|
13
MarketAxess Holdings
MKTX
$6.87B
| $7.53M | 1.68% | 81,030 -16,925 | -17% | -$1.57M |
|
|
NRF
14
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.44M | 1.66% | 602,725 +230,300 | +62% | +$2.84M |
|
15
Home BancShares
HOMB
$5.87B
| $7.3M | 1.63% | 180,325 -18,400 | -9% | -$745K |
|
|
TFM
16
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $7.25M | 1.62% | 321,024 +124,325 | +63% | +$2.81M |
|
17
Stantec
STN
$12.4B
| $7.14M | 1.6% | 327,717 +21,017 | +7% | +$458K |
|
|
OIIM
18
DELISTED
02Micro International Limited
OIIM
| $7.02M | 1.57% | 3,087,940 +739,618 | +31% | +$1.68M |
|
19
Universal Logistics Holdings
ULH
$683M
| $6.92M | 1.55% | 444,439 -16,725 | -4% | -$260K |
|
|
AMSG
20
DELISTED
Amsurg Corp
AMSG
| $6.75M | 1.51% | 86,917 -52,500 | -38% | -$4.08M |
|
|
NOAH
21
Noah Holdings
NOAH
$824M
| $6.65M | 1.49% | 283,099 +32,824 | +13% | +$771K |
|
22
Resources Connection
RGP
$170M
| $6.63M | 1.48% | 439,690 +49,000 | +13% | +$738K |
|
|
OXFD
23
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $6.53M | 1.46% | 483,910 +106,375 | +28% | +$1.44M |
|
24
Silicon Laboratories
SLAB
$4.41B
| $6.35M | 1.42% | 152,765 +2,300 | +2% | +$95.5K |
|
|
SBNY
25
DELISTED
Signature Bank
SBNY
| $6.17M | 1.38% | 44,825 | – | – |
|