GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+1.41%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$500M
AUM Growth
+$500M
(+3%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
125
New
12
Increased
54
Reduced
34
Closed
13
Top Buys
| 1 |
RB Global
RBA
|
$5.82M |
| 2 |
Gildan
GIL
|
$4.39M |
| 3 |
Power Integrations
POWI
|
$3.74M |
| 4 |
Paycom
PAYC
|
$3.56M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$3.2M |
Top Sells
| 1 |
NOAH
Noah Holdings
NOAH
|
$6.87M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$5.67M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.42M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WNS Holdings
WNS
$3.24B
| $29.6M | 5.93% | 966,550 +61,300 | +7% | +$1.88M |
|
|
FRC
2
DELISTED
First Republic Bank
FRC
| $25.3M | 5.05% | 378,950 -31,075 | -8% | -$2.07M |
|
|
3
Power Integrations
POWI
$2.53B
| $19.6M | 3.92% | 394,565 +75,300 | +24% | +$3.74M |
|
4
Stantec
STN
$12.4B
| $18.7M | 3.75% | 736,519 +100,902 | +16% | +$2.57M |
|
5
PRA Group
PRAA
$668M
| $16.5M | 3.31% | 562,450 +84,650 | +18% | +$2.49M |
|
|
KNGT
6
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $14.9M | 2.98% | 569,120 -5,050 | -0.9% | -$132K |
|
|
IPHI
7
DELISTED
INPHI CORPORATION
IPHI
| $14.6M | 2.93% | 439,375 +19,075 | +5% | +$636K |
|
8
Gran Tierra Energy
GTE
$145M
| $13.3M | 2.65% | 5,365,207 -200,375 | -4% | -$495K |
|
9
EPAM Systems
EPAM
$9.82B
| $11.7M | 2.35% | 157,200 +21,425 | +16% | +$1.6M |
|
|
RRTS
10
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $11.2M | 2.25% | 900,750 -154,350 | -15% | -$1.92M |
|
|
CPHR
11
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $10.8M | 2.16% | 2,248,400 +153,200 | +7% | +$737K |
|
12
FirstCash
FCFS
$6.53B
| $10.7M | 2.14% | 232,025 -2,000 | -0.9% | -$92.1K |
|
13
Genpact
G
$7.9B
| $10.2M | 2.04% | 374,350 +62,475 | +20% | +$1.7M |
|
|
SYNT
14
DELISTED
Syntel Inc
SYNT
| $10.1M | 2.02% | 201,875 +14,525 | +8% | +$725K |
|
15
Diamond Hill
DHIL
$397M
| $9.5M | 1.9% | 53,575 +3,725 | +7% | +$661K |
|
|
16
RB Global
RBA
$21.3B
| $9.13M | 1.83% | 337,125 +214,959 | +176% | +$5.82M |
|
|
LXFT
17
DELISTED
Luxoft Holding, Inc.
LXFT
| $8.51M | 1.7% | 154,650 +20,725 | +15% | +$1.14M |
|
18
MarketAxess Holdings
MKTX
$6.87B
| $8.24M | 1.65% | 66,000 -5,155 | -7% | -$644K |
|
19
Pediatrix Medical
MD
$1.5B
| $8.1M | 1.62% | 125,300 +33,400 | +36% | +$2.16M |
|
20
Sportsman's Warehouse
SPWH
$103M
| $7.4M | 1.48% | 587,410 -12,825 | -2% | -$162K |
|
21
Microchip Technology
MCHP
$35.1B
| $7.12M | 1.43% | 147,745 +31,450 | +27% | +$1.52M |
|
|
SBNY
22
DELISTED
Signature Bank
SBNY
| $7.12M | 1.42% | 52,275 +6,650 | +15% | +$905K |
|
23
Universal Logistics Holdings
ULH
$683M
| $6.78M | 1.36% | 411,389 -33,050 | -7% | -$544K |
|
24
Silicon Laboratories
SLAB
$4.41B
| $6.6M | 1.32% | 146,890 +2,200 | +2% | +$98.9K |
|
|
AMSG
25
DELISTED
Amsurg Corp
AMSG
| $6.47M | 1.3% | 86,742 -5,900 | -6% | -$440K |
|