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
$513M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$4.77M
3
+$3.61M
4
STN icon
Stantec
STN
+$3.53M
5
FCFS icon
FirstCash
FCFS
+$3.31M

Top Sells

1
+$9.27M
2
+$5.84M
3
+$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 Change
in Stake 		Capital Flow
1
$28.6M 5.57%
955,220
+40,300
2
$28.5M 5.55%
369,125
+4,550
3
$27.4M 5.34%
870,280
+19,800
4
$22.3M 4.35%
949,247
+150,109
5
$17.7M 3.44%
406,875
+44,700
6
$16.1M 3.14%
561,920
-7,050
7
$14.7M 2.87%
312,700
+70,325
8
$14.4M 2.8%
207,075
+43,925
9
$13.3M 2.59%
305,100
-134,275
10
$12.2M 2.38%
348,525
+46,575
11
$11.9M 2.33%
180,325
+54,525
12
$11.4M 2.22%
379,283
13
$11M 2.14%
66,425
+425
14
$10.6M 2.06%
306,825
-65,925
15
$10.1M 1.96%
956,260
-38,400
16
$9.85M 1.92%
+229,575
17
$9.71M 1.89%
405,400
+29,150
18
$9.24M 1.8%
174,900
+17,725
19
$8.93M 1.74%
508,625
+29,100
20
$8.78M 1.71%
47,508
-5,767
21
$8.46M 1.65%
673,579
-28,125
22
$8.25M 1.61%
265,590
-27,100
23
$8.13M 1.58%
2,134,200
-32,900
24
$8.03M 1.56%
136,590
-1,400
25
$6.82M 1.33%
330,400
+12,925
1
2 3 4 5