GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+5.45%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$545M
AUM Growth
+$545M
(+6.3%)
Cap. Flow
+$686K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
117
New
6
Increased
41
Reduced
33
Closed
16
Top Buys
| 1 |
Stantec
STN
|
$12.7M |
| 2 |
Credicorp
BAP
|
$8.87M |
| 3 |
Globant
GLOB
|
$5.87M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$4.08M |
| 5 |
FirstCash
FCFS
|
$3.88M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.85M |
| 2 |
FRC
First Republic Bank
FRC
|
$5.54M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$5.19M |
| 4 |
VASC
Vascular Solutions Inc
VASC
|
$4.78M |
| 5 |
Power Integrations
POWI
|
$4.31M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stantec
STN
$12.4B
| $36.7M | 6.72% | 1,453,235 +503,988 | +53% | +$12.7M |
|
|
FRC
2
DELISTED
First Republic Bank
FRC
| $28.5M | 5.22% | 309,050 -60,075 | -16% | -$5.54M |
|
3
WNS Holdings
WNS
$3.24B
| $27.8M | 5.1% | 1,010,106 +54,886 | +6% | +$1.51M |
|
|
4
Power Integrations
POWI
$2.53B
| $25.2M | 4.62% | 371,565 -63,575 | -15% | -$4.31M |
|
5
WIX.com
WIX
$7.85B
| $19.1M | 3.5% | 428,375 +21,500 | +5% | +$958K |
|
|
6
FirstCash
FCFS
$6.53B
| $18.6M | 3.41% | 395,275 +82,575 | +26% | +$3.88M |
|
|
KNGT
7
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $16.8M | 3.07% | 507,270 -54,650 | -10% | -$1.81M |
|
8
EPAM Systems
EPAM
$9.82B
| $16.4M | 3.01% | 255,300 +48,225 | +23% | +$3.1M |
|
9
RB Global
RBA
$21.3B
| $14.8M | 2.72% | 435,650 +87,125 | +25% | +$2.96M |
|
10
Pediatrix Medical
MD
$1.5B
| $12.2M | 2.24% | 183,625 +3,300 | +2% | +$220K |
|
|
LXFT
11
DELISTED
Luxoft Holding, Inc.
LXFT
| $12.2M | 2.23% | 216,600 +41,700 | +24% | +$2.34M |
|
|
IPHI
12
DELISTED
INPHI CORPORATION
IPHI
| $11.6M | 2.13% | 260,725 -44,375 | -15% | -$1.98M |
|
13
Gran Tierra Energy
GTE
$145M
| $11.5M | 2.1% | 3,792,832 | – | – |
|
|
14
Credicorp
BAP
$20.4B
| $11.3M | 2.07% | 71,450 +56,175 | +368% | +$8.87M |
|
15
Sportsman's Warehouse
SPWH
$103M
| $10.8M | 1.98% | 1,153,085 +196,825 | +21% | +$1.85M |
|
16
PRA Group
PRAA
$668M
| $10.7M | 1.96% | 273,175 -33,650 | -11% | -$1.32M |
|
17
Gentex
GNTX
$6.15B
| $9.9M | 1.81% | 502,600 -6,025 | -1% | -$119K |
|
18
MarketAxess Holdings
MKTX
$6.87B
| $9.89M | 1.81% | 67,300 +875 | +1% | +$129K |
|
19
Genpact
G
$7.9B
| $9.75M | 1.79% | 400,600 -4,800 | -1% | -$117K |
|
|
OXFD
20
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $9.71M | 1.78% | 649,403 -24,176 | -4% | -$361K |
|
|
21
Globant
GLOB
$2.96B
| $9.16M | 1.68% | 274,775 +176,100 | +178% | +$5.87M |
|
22
Silicon Laboratories
SLAB
$4.41B
| $8.84M | 1.62% | 135,940 -650 | -0.5% | -$42.3K |
|
23
Microchip Technology
MCHP
$35.1B
| $8.49M | 1.56% | 132,295 -500 | -0.4% | -$32.1K |
|
|
CPHR
24
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $7.65M | 1.4% | 2,100,600 -33,600 | -2% | -$122K |
|
25
Home BancShares
HOMB
$5.87B
| $7.59M | 1.39% | 273,437 +4,000 | +1% | +$111K |
|