GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+2.44%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$485M
AUM Growth
+$485M
(+8.4%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
134
New
20
Increased
57
Reduced
25
Closed
21
Top Buys
| 1 |
PRA Group
PRAA
|
$13.4M |
| 2 |
Stantec
STN
|
$7.64M |
| 3 |
WNS Holdings
WNS
|
$7.18M |
| 4 |
Sprouts Farmers Market
SFM
|
$3.96M |
| 5 |
Genpact
G
|
$3.57M |
Top Sells
| 1 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$17.1M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$5.83M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$3.78M |
| 4 |
Grand Canyon Education
LOPE
|
$3.36M |
| 5 |
DXP Enterprises
DXPE
|
$3.24M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Financials | 16.74% |
| 3 | Industrials | 15.15% |
| 4 | Healthcare | 9.74% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WNS Holdings
WNS
$3.24B
| $28.2M | 5.82% | 905,250 +230,300 | +34% | +$7.18M |
|
|
FRC
2
DELISTED
First Republic Bank
FRC
| $27.1M | 5.58% | 410,025 -26,825 | -6% | -$1.77M |
|
|
3
PRA Group
PRAA
$668M
| $16.6M | 3.42% | 477,800 +385,925 | +420% | +$13.4M |
|
|
4
Stantec
STN
$12.4B
| $15.8M | 3.25% | 635,617 +307,900 | +94% | +$7.64M |
|
5
Power Integrations
POWI
$2.53B
| $15.5M | 3.2% | 319,265 +31,400 | +11% | +$1.53M |
|
|
KNGT
6
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $13.9M | 2.87% | 574,170 +30,525 | +6% | +$740K |
|
7
Gran Tierra Energy
GTE
$145M
| $12.1M | 2.49% | 5,565,582 +280,795 | +5% | +$609K |
|
|
IPHI
8
DELISTED
INPHI CORPORATION
IPHI
| $11.4M | 2.34% | 420,300 +61,150 | +17% | +$1.65M |
|
9
EPAM Systems
EPAM
$9.82B
| $10.7M | 2.2% | 135,775 +25,150 | +23% | +$1.98M |
|
|
LXFT
10
DELISTED
Luxoft Holding, Inc.
LXFT
| $10.3M | 2.13% | 133,925 +43,125 | +47% | +$3.33M |
|
|
RRTS
11
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $9.95M | 2.05% | 1,055,100 +7,925 | +0.8% | +$74.7K |
|
|
CPHR
12
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $9.83M | 2.03% | 2,095,200 +588,600 | +39% | +$2.76M |
|
13
Diamond Hill
DHIL
$397M
| $9.42M | 1.94% | 49,850 +2,150 | +5% | +$406K |
|
14
FirstCash
FCFS
$6.53B
| $8.76M | 1.81% | 234,025 +5,175 | +2% | +$194K |
|
|
SYNT
15
DELISTED
Syntel Inc
SYNT
| $8.48M | 1.75% | 187,350 +55,500 | +42% | +$2.51M |
|
16
MarketAxess Holdings
MKTX
$6.87B
| $7.94M | 1.64% | 71,155 -9,875 | -12% | -$1.1M |
|
|
17
Genpact
G
$7.9B
| $7.79M | 1.61% | 311,875 +142,875 | +85% | +$3.57M |
|
18
Sportsman's Warehouse
SPWH
$103M
| $7.74M | 1.6% | 600,235 +189,010 | +46% | +$2.44M |
|
|
OXFD
19
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $7.07M | 1.46% | 614,785 +130,875 | +27% | +$1.51M |
|
|
AMSG
20
DELISTED
Amsurg Corp
AMSG
| $7.04M | 1.45% | 92,642 +5,725 | +7% | +$435K |
|
21
Silicon Laboratories
SLAB
$4.41B
| $7.02M | 1.45% | 144,690 -8,075 | -5% | -$392K |
|
|
SBNY
22
DELISTED
Signature Bank
SBNY
| $7M | 1.44% | 45,625 +800 | +2% | +$123K |
|
23
Home BancShares
HOMB
$5.87B
| $6.88M | 1.42% | 169,825 -10,500 | -6% | -$425K |
|
|
NOAH
24
Noah Holdings
NOAH
$824M
| $6.87M | 1.42% | 245,989 -37,110 | -13% | -$1.04M |
|
25
Pediatrix Medical
MD
$1.5B
| $6.59M | 1.36% | 91,900 +12,125 | +15% | +$869K |
|