GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+6.21%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$612M
AUM Growth
+$612M
(+12%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
107
New
6
Increased
53
Reduced
24
Closed
12
Top Buys
| 1 |
FirstCash
FCFS
|
$18.8M |
| 2 |
Globant
GLOB
|
$8.82M |
| 3 |
EPAM Systems
EPAM
|
$7.54M |
| 4 |
Trip.com Group
TCOM
|
$5.99M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$5.92M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$5.05M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$4.08M |
| 3 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$2.99M |
| 4 |
Power Integrations
POWI
|
$2.58M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.31M |
Sector Composition
| 1 | Technology | 29.32% |
| 2 | Financials | 19.94% |
| 3 | Industrials | 16.08% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stantec
STN
$12.4B
| $39.1M | 6.4% | 1,510,635 +57,400 | +4% | +$1.49M |
|
|
2
FirstCash
FCFS
$6.53B
| $38.2M | 6.25% | 777,939 +382,664 | +97% | +$18.8M |
|
3
WNS Holdings
WNS
$3.24B
| $29.2M | 4.76% | 1,018,881 +8,775 | +0.9% | +$251K |
|
4
WIX.com
WIX
$7.85B
| $28.5M | 4.66% | 419,825 -8,550 | -2% | -$581K |
|
|
5
EPAM Systems
EPAM
$9.82B
| $26.8M | 4.38% | 355,150 +99,850 | +39% | +$7.54M |
|
|
FRC
6
DELISTED
First Republic Bank
FRC
| $23.9M | 3.91% | 255,200 -53,850 | -17% | -$5.05M |
|
|
7
Power Integrations
POWI
$2.53B
| $21.9M | 3.57% | 332,340 -39,225 | -11% | -$2.58M |
|
|
8
Globant
GLOB
$2.96B
| $18.8M | 3.08% | 517,050 +242,275 | +88% | +$8.82M |
|
|
KNGT
9
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $16.1M | 2.63% | 513,770 +6,500 | +1% | +$204K |
|
10
RB Global
RBA
$21.3B
| $16M | 2.61% | 486,325 +50,675 | +12% | +$1.67M |
|
|
LXFT
11
DELISTED
Luxoft Holding, Inc.
LXFT
| $14.3M | 2.34% | 229,325 +12,725 | +6% | +$796K |
|
12
Credicorp
BAP
$20.4B
| $13.6M | 2.22% | 83,275 +11,825 | +17% | +$1.93M |
|
13
Pediatrix Medical
MD
$1.5B
| $13M | 2.13% | 187,825 +4,200 | +2% | +$291K |
|
14
MarketAxess Holdings
MKTX
$6.87B
| $12.7M | 2.07% | 67,650 +350 | +0.5% | +$65.6K |
|
|
IPHI
15
DELISTED
INPHI CORPORATION
IPHI
| $12.1M | 1.98% | 247,900 -12,825 | -5% | -$626K |
|
|
OXFD
16
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $10.9M | 1.78% | 703,378 +53,975 | +8% | +$836K |
|
17
Gentex
GNTX
$6.15B
| $10.4M | 1.7% | 488,075 -14,525 | -3% | -$310K |
|
18
Genpact
G
$7.9B
| $10.4M | 1.7% | 420,400 +19,800 | +5% | +$490K |
|
19
Gran Tierra Energy
GTE
$145M
| $10M | 1.64% | 3,792,832 | – | – |
|
20
Silicon Laboratories
SLAB
$4.41B
| $9.77M | 1.6% | 132,840 -3,100 | -2% | -$228K |
|
21
Microchip Technology
MCHP
$35.1B
| $9.72M | 1.59% | 131,795 -500 | -0.4% | -$36.9K |
|
22
PRA Group
PRAA
$668M
| $8.85M | 1.45% | 266,950 -6,225 | -2% | -$206K |
|
23
MSC Industrial Direct
MSM
$5.02B
| $8.74M | 1.43% | 85,000 +10,275 | +14% | +$1.06M |
|
24
Home BancShares
HOMB
$5.87B
| $8.05M | 1.31% | 297,187 +23,750 | +9% | +$643K |
|
25
Gildan
GIL
$8.14B
| $7.71M | 1.26% | 285,831 +43,067 | +18% | +$1.16M |
|