GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+11.1%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$513M
AUM Growth
+$513M
(+11%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
120
New
17
Increased
34
Reduced
37
Closed
9
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.85M |
| 2 |
National Beverage
FIZZ
|
$4.77M |
| 3 |
Pediatrix Medical
MD
|
$3.61M |
| 4 |
Stantec
STN
|
$3.53M |
| 5 |
FirstCash
FCFS
|
$3.31M |
Top Sells
| 1 |
SYNT
Syntel Inc
SYNT
|
$9.27M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$5.84M |
| 3 |
Resources Connection
RGP
|
$3.86M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$3.36M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$3.35M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Financials | 13.68% |
| 3 | Industrials | 13.33% |
| 4 | Healthcare | 11.09% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WNS Holdings
WNS
$3.24B
| $28.6M | 5.57% | 955,220 +40,300 | +4% | +$1.21M |
|
|
FRC
2
DELISTED
First Republic Bank
FRC
| $28.5M | 5.55% | 369,125 +4,550 | +1% | +$351K |
|
3
Power Integrations
POWI
$2.53B
| $27.4M | 5.34% | 435,140 +9,900 | +2% | +$624K |
|
|
4
Stantec
STN
$12.4B
| $22.3M | 4.35% | 949,247 +150,109 | +19% | +$3.53M |
|
5
WIX.com
WIX
$7.85B
| $17.7M | 3.44% | 406,875 +44,700 | +12% | +$1.94M |
|
|
KNGT
6
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $16.1M | 3.14% | 561,920 -7,050 | -1% | -$202K |
|
|
7
FirstCash
FCFS
$6.53B
| $14.7M | 2.87% | 312,700 +70,325 | +29% | +$3.31M |
|
8
EPAM Systems
EPAM
$9.82B
| $14.4M | 2.8% | 207,075 +43,925 | +27% | +$3.04M |
|
|
IPHI
9
DELISTED
INPHI CORPORATION
IPHI
| $13.3M | 2.59% | 305,100 -134,275 | -31% | -$5.84M |
|
10
RB Global
RBA
$21.3B
| $12.2M | 2.38% | 348,525 +46,575 | +15% | +$1.63M |
|
|
11
Pediatrix Medical
MD
$1.5B
| $11.9M | 2.33% | 180,325 +54,525 | +43% | +$3.61M |
|
12
Gran Tierra Energy
GTE
$145M
| $11.4M | 2.22% | 3,792,832 | – | – |
|
13
MarketAxess Holdings
MKTX
$6.87B
| $11M | 2.14% | 66,425 +425 | +0.6% | +$70.4K |
|
14
PRA Group
PRAA
$668M
| $10.6M | 2.06% | 306,825 -65,925 | -18% | -$2.28M |
|
15
Sportsman's Warehouse
SPWH
$103M
| $10.1M | 1.96% | 956,260 -38,400 | -4% | -$404K |
|
|
16
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $9.85M | 1.92% | +229,575 | New | +$9.85M |
|
17
Genpact
G
$7.9B
| $9.71M | 1.89% | 405,400 +29,150 | +8% | +$698K |
|
|
LXFT
18
DELISTED
Luxoft Holding, Inc.
LXFT
| $9.24M | 1.8% | 174,900 +17,725 | +11% | +$937K |
|
19
Gentex
GNTX
$6.15B
| $8.93M | 1.74% | 508,625 +29,100 | +6% | +$511K |
|
20
Diamond Hill
DHIL
$397M
| $8.78M | 1.71% | 47,508 -5,767 | -11% | -$1.07M |
|
|
OXFD
21
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $8.46M | 1.65% | 673,579 -28,125 | -4% | -$353K |
|
22
Microchip Technology
MCHP
$35.1B
| $8.25M | 1.61% | 132,795 -13,550 | -9% | -$842K |
|
|
CPHR
23
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $8.14M | 1.58% | 2,134,200 -32,900 | -2% | -$125K |
|
24
Silicon Laboratories
SLAB
$4.41B
| $8.03M | 1.56% | 136,590 -1,400 | -1% | -$82.3K |
|
25
Sprouts Farmers Market
SFM
$13.7B
| $6.82M | 1.33% | 330,400 +12,925 | +4% | +$267K |
|