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
$545M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.87M
3
+$5.87M
4
WOOF
VCA Inc.
WOOF
+$4.08M
5
FCFS icon
FirstCash
FCFS
+$3.88M

Top Sells

1
+$9.85M
2
+$5.54M
3
+$4.78M
4
POWI icon
Power Integrations
POWI
+$4.31M
5
FIZZ icon
National Beverage
FIZZ
+$4.22M

Sector Composition

1 Technology 27.06%
2 Financials 16.43%
3 Industrials 15.94%
4 Consumer Discretionary 9.82%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 6.72%
1,453,235
+503,988
2
$28.5M 5.22%
309,050
-60,075
3
$27.8M 5.1%
1,010,106
+54,886
4
$25.2M 4.62%
743,130
-127,150
5
$19.1M 3.5%
428,375
+21,500
6
$18.6M 3.41%
395,275
+82,575
7
$16.8M 3.07%
507,270
-54,650
8
$16.4M 3.01%
255,300
+48,225
9
$14.8M 2.72%
435,650
+87,125
10
$12.2M 2.24%
183,625
+3,300
11
$12.2M 2.23%
216,600
+41,700
12
$11.6M 2.13%
260,725
-44,375
13
$11.5M 2.1%
379,283
14
$11.3M 2.07%
71,450
+56,175
15
$10.8M 1.98%
1,153,085
+196,825
16
$10.7M 1.96%
273,175
-33,650
17
$9.9M 1.81%
502,600
-6,025
18
$9.89M 1.81%
67,300
+875
19
$9.75M 1.79%
400,600
-4,800
20
$9.71M 1.78%
649,403
-24,176
21
$9.16M 1.68%
274,775
+176,100
22
$8.84M 1.62%
135,940
-650
23
$8.49M 1.56%
264,590
-1,000
24
$7.65M 1.4%
2,100,600
-33,600
25
$7.59M 1.39%
273,437
+4,000
1
2 3 4 5