GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $830M
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.39M
3
+$3.74M
4
PAYC icon
Paycom
PAYC
+$3.56M
5
LLTC
Linear Technology Corp
LLTC
+$3.2M

Top Sells

1
+$6.87M
2
+$5.67M
3
+$3.42M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.18M
5
NCI
Navigant Consulting, Inc.
NCI
+$2.83M

Sector Composition

1 Technology 27.06%
2 Industrials 16.79%
3 Financials 14.83%
4 Healthcare 9.71%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 5.93%
966,550
+61,300
2
$25.3M 5.05%
378,950
-31,075
3
$19.6M 3.92%
789,130
+150,600
4
$18.7M 3.75%
736,519
+100,902
5
$16.5M 3.31%
562,450
+84,650
6
$14.9M 2.98%
569,120
-5,050
7
$14.6M 2.93%
439,375
+19,075
8
$13.3M 2.65%
536,521
-20,037
9
$11.7M 2.35%
157,200
+21,425
10
$11.2M 2.25%
36,030
-6,174
11
$10.8M 2.16%
2,248,400
+153,200
12
$10.7M 2.14%
232,025
-2,000
13
$10.2M 2.04%
374,350
+62,475
14
$10.1M 2.02%
201,875
+14,525
15
$9.5M 1.9%
53,575
+3,725
16
$9.13M 1.83%
337,125
+214,959
17
$8.51M 1.7%
154,650
+20,725
18
$8.24M 1.65%
66,000
-5,155
19
$8.1M 1.62%
125,300
+33,400
20
$7.4M 1.48%
587,410
-12,825
21
$7.12M 1.43%
295,490
+62,900
22
$7.12M 1.42%
52,275
+6,650
23
$6.78M 1.36%
411,389
-33,050
24
$6.6M 1.32%
146,890
+2,200
25
$6.47M 1.3%
86,742
-5,900
1
2 3 4 5