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
$463M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.69M
3
+$3.28M
4
CPHD
Cepheid Inc
CPHD
+$3.23M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.44M

Top Sells

1
+$11.2M
2
+$5.32M
3
+$5.31M
4
PRAA icon
PRA Group
PRAA
+$4.58M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$4.35M

Sector Composition

1 Technology 28.98%
2 Industrials 15.2%
3 Financials 12.87%
4 Healthcare 11.82%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 5.51%
364,575
-14,375
2
$24.7M 5.33%
914,920
-51,630
3
$21.3M 4.6%
850,480
+61,350
4
$19.3M 4.17%
799,138
+62,619
5
$15.1M 3.27%
568,970
-150
6
$14.1M 3.04%
439,375
7
$12.8M 2.77%
379,283
-157,238
8
$12.4M 2.69%
242,375
+10,350
9
$11.3M 2.43%
2,167,100
-81,300
10
$11M 2.37%
362,175
+155,675
11
$10.5M 2.27%
163,150
+5,950
12
$10.2M 2.2%
301,950
-35,175
13
$10.1M 2.18%
376,250
+1,900
14
$10M 2.17%
53,275
-300
15
$9.6M 2.07%
66,000
16
$9.27M 2%
204,900
+3,025
17
$9.11M 1.97%
125,800
+500
18
$9M 1.94%
372,750
-189,700
19
$8.18M 1.77%
157,175
+2,525
20
$8.02M 1.73%
994,660
+407,250
21
$7.43M 1.6%
292,690
-2,800
22
$7.41M 1.6%
479,525
+103,200
23
$7.27M 1.57%
317,475
+161,100
24
$6.73M 1.45%
137,990
-8,900
25
$6.6M 1.42%
52,800
+525
1
2 3 4 5