GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+1.77%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$463M
AUM Growth
+$463M
(-7.3%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
119
New
7
Increased
39
Reduced
34
Closed
16
Top Buys
| 1 |
WIX.com
WIX
|
$4.72M |
| 2 |
Sprouts Farmers Market
SFM
|
$3.69M |
| 3 |
Sportsman's Warehouse
SPWH
|
$3.28M |
| 4 |
CPHD
Cepheid Inc
CPHD
|
$3.23M |
| 5 |
Home BancShares
HOMB
|
$2.95M |
Top Sells
| 1 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$11.2M |
| 2 |
VSI
Vitamin Shoppe Inc.
VSI
|
$5.32M |
| 3 |
Gran Tierra Energy
GTE
|
$5.31M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
1
DELISTED
First Republic Bank
FRC
| $25.5M | 5.51% | 364,575 -14,375 | -4% | -$1.01M |
|
2
WNS Holdings
WNS
$3.24B
| $24.7M | 5.33% | 914,920 -51,630 | -5% | -$1.39M |
|
3
Power Integrations
POWI
$2.53B
| $21.3M | 4.6% | 425,240 +30,675 | +8% | +$1.54M |
|
4
Stantec
STN
$12.4B
| $19.3M | 4.17% | 799,138 +62,619 | +9% | +$1.51M |
|
|
KNGT
5
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $15.1M | 3.27% | 568,970 -150 | -0% | -$3.99K |
|
|
IPHI
6
DELISTED
INPHI CORPORATION
IPHI
| $14.1M | 3.04% | 439,375 | – | – |
|
|
7
Gran Tierra Energy
GTE
$145M
| $12.8M | 2.77% | 3,792,832 -1,572,375 | -29% | -$5.31M |
|
8
FirstCash
FCFS
$6.53B
| $12.4M | 2.69% | 242,375 +10,350 | +4% | +$531K |
|
|
CPHR
9
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $11.3M | 2.43% | 2,167,100 -81,300 | -4% | -$423K |
|
|
10
WIX.com
WIX
$7.85B
| $11M | 2.37% | 362,175 +155,675 | +75% | +$4.72M |
|
11
EPAM Systems
EPAM
$9.82B
| $10.5M | 2.27% | 163,150 +5,950 | +4% | +$383K |
|
12
RB Global
RBA
$21.3B
| $10.2M | 2.2% | 301,950 -35,175 | -10% | -$1.19M |
|
13
Genpact
G
$7.9B
| $10.1M | 2.18% | 376,250 +1,900 | +0.5% | +$51K |
|
14
Diamond Hill
DHIL
$397M
| $10M | 2.17% | 53,275 -300 | -0.6% | -$56.5K |
|
15
MarketAxess Holdings
MKTX
$6.87B
| $9.6M | 2.07% | 66,000 | – | – |
|
|
SYNT
16
DELISTED
Syntel Inc
SYNT
| $9.27M | 2% | 204,900 +3,025 | +1% | +$137K |
|
17
Pediatrix Medical
MD
$1.5B
| $9.11M | 1.97% | 125,800 +500 | +0.4% | +$36.2K |
|
|
18
PRA Group
PRAA
$668M
| $9M | 1.94% | 372,750 -189,700 | -34% | -$4.58M |
|
|
LXFT
19
DELISTED
Luxoft Holding, Inc.
LXFT
| $8.18M | 1.77% | 157,175 +2,525 | +2% | +$131K |
|
|
20
Sportsman's Warehouse
SPWH
$103M
| $8.02M | 1.73% | 994,660 +407,250 | +69% | +$3.28M |
|
21
Microchip Technology
MCHP
$35.1B
| $7.43M | 1.6% | 146,345 -1,400 | -0.9% | -$71.1K |
|
22
Gentex
GNTX
$6.15B
| $7.41M | 1.6% | 479,525 +103,200 | +27% | +$1.59M |
|
|
23
Sprouts Farmers Market
SFM
$13.7B
| $7.27M | 1.57% | 317,475 +161,100 | +103% | +$3.69M |
|
24
Silicon Laboratories
SLAB
$4.41B
| $6.73M | 1.45% | 137,990 -8,900 | -6% | -$434K |
|
|
SBNY
25
DELISTED
Signature Bank
SBNY
| $6.6M | 1.42% | 52,800 +525 | +1% | +$65.6K |
|