GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $745M
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.64M
3
+$7.18M
4
SFM icon
Sprouts Farmers Market
SFM
+$3.96M
5
G icon
Genpact
G
+$3.57M

Top Sells

1
+$17.1M
2
+$5.83M
3
+$3.36M
4
DXPE icon
DXP Enterprises
DXPE
+$3.24M
5
ZUMZ icon
Zumiez
ZUMZ
+$3.21M

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 Change
in Stake 		Capital Flow
1
$28.2M 5.82%
905,250
+230,300
2
$27.1M 5.58%
410,025
-26,825
3
$16.6M 3.42%
477,800
+385,925
4
$15.8M 3.25%
635,617
+307,900
5
$15.5M 3.2%
638,530
+62,800
6
$13.9M 2.87%
574,170
+30,525
7
$12.1M 2.49%
556,558
+28,079
8
$11.4M 2.34%
420,300
+61,150
9
$10.7M 2.2%
135,775
+25,150
10
$10.3M 2.13%
133,925
+43,125
11
$9.95M 2.05%
42,204
+317
12
$9.83M 2.03%
2,095,200
+588,600
13
$9.42M 1.94%
49,850
+2,150
14
$8.76M 1.81%
234,025
+5,175
15
$8.48M 1.75%
187,350
+55,500
16
$7.94M 1.64%
71,155
-9,875
17
$7.79M 1.61%
311,875
+142,875
18
$7.74M 1.6%
600,235
+189,010
19
$7.07M 1.46%
614,785
+130,875
20
$7.04M 1.45%
92,642
+5,725
21
$7.02M 1.45%
144,690
-8,075
22
$7M 1.44%
45,625
+800
23
$6.88M 1.42%
339,650
-21,000
24
$6.87M 1.42%
245,989
-37,110
25
$6.59M 1.36%
91,900
+12,125
1
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