GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $743M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.06M
3
+$5.65M
4
PRAA icon
PRA Group
PRAA
+$5.33M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$5.13M

Top Sells

1
+$12.8M
2
+$7.74M
3
+$5.99M
4
LGIH icon
LGI Homes
LGIH
+$5.71M
5
AMSG
Amsurg Corp
AMSG
+$4.05M

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 Change
in Stake 		Capital Flow
1
$27.4M 6.13%
436,850
-204,750
2
$19.3M 4.3%
41,887
+453
3
$18.9M 4.21%
674,950
+15,175
4
$17.1M 3.83%
396,743
-21,725
5
$13M 2.91%
543,645
+20,975
6
$12.1M 2.71%
575,730
+332,350
7
$11.3M 2.51%
528,479
+214,806
8
$9.25M 2.07%
597,520
9
$9.17M 2.05%
228,850
-7,950
10
$8.87M 1.98%
47,700
-725
11
$8.63M 1.93%
359,150
-16,700
12
$8.24M 1.84%
110,625
-20,875
13
$7.53M 1.68%
81,030
-16,925
14
$7.44M 1.66%
301,363
+115,150
15
$7.3M 1.63%
360,650
-36,800
16
$7.25M 1.62%
321,024
+124,325
17
$7.14M 1.6%
327,717
+21,017
18
$7.01M 1.57%
3,087,940
+739,618
19
$6.92M 1.55%
444,439
-16,725
20
$6.75M 1.51%
86,917
-52,500
21
$6.65M 1.49%
283,099
+32,824
22
$6.63M 1.48%
439,690
+49,000
23
$6.53M 1.46%
483,910
+106,375
24
$6.35M 1.42%
152,765
+2,300
25
$6.17M 1.38%
44,825
1
2 3 4 5