GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+5.58%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$692M
AUM Growth
+$692M
(+13%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
102
New
7
Increased
40
Reduced
33
Closed
5
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$12M |
| 2 |
Yum China
YUMC
|
$5.95M |
| 3 |
MSC Industrial Direct
MSM
|
$5.37M |
| 4 |
Fastenal
FAST
|
$4.92M |
| 5 |
lululemon athletica
LULU
|
$4.33M |
Top Sells
| 1 |
WIX.com
WIX
|
$8.32M |
| 2 |
VRN
Veren
VRN
|
$3.77M |
| 3 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$2.69M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$2.31M |
| 5 |
National Beverage
FIZZ
|
$2.17M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Financials | 21.94% |
| 3 | Industrials | 15.58% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FirstCash
FCFS
$6.53B
| $46.7M | 6.75% | 801,689 +23,750 | +3% | +$1.38M |
|
2
Stantec
STN
$12.4B
| $39.7M | 5.73% | 1,576,500 +65,865 | +4% | +$1.66M |
|
3
WNS Holdings
WNS
$3.24B
| $35M | 5.05% | 1,017,781 -1,100 | -0.1% | -$37.8K |
|
4
EPAM Systems
EPAM
$9.82B
| $30.5M | 4.4% | 362,125 +6,975 | +2% | +$587K |
|
5
Power Integrations
POWI
$2.53B
| $26M | 3.76% | 357,015 +24,675 | +7% | +$1.8M |
|
|
FRC
6
DELISTED
First Republic Bank
FRC
| $23.5M | 3.4% | 234,950 -20,250 | -8% | -$2.03M |
|
7
Globant
GLOB
$2.96B
| $22.6M | 3.27% | 521,025 +3,975 | +0.8% | +$173K |
|
|
8
WIX.com
WIX
$7.85B
| $20.9M | 3.02% | 300,350 -119,475 | -28% | -$8.32M |
|
9
RB Global
RBA
$21.3B
| $17.1M | 2.47% | 594,675 +108,350 | +22% | +$3.11M |
|
|
KNGT
10
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $16.3M | 2.36% | 441,120 -72,650 | -14% | -$2.69M |
|
11
Credicorp
BAP
$20.4B
| $16M | 2.31% | 89,350 +6,075 | +7% | +$1.09M |
|
12
MarketAxess Holdings
MKTX
$6.87B
| $13.9M | 2.01% | 69,300 +1,650 | +2% | +$332K |
|
|
LXFT
13
DELISTED
Luxoft Holding, Inc.
LXFT
| $13.9M | 2.01% | 228,225 -1,100 | -0.5% | -$66.9K |
|
|
14
MSC Industrial Direct
MSM
$5.02B
| $12.7M | 1.83% | 147,425 +62,425 | +73% | +$5.37M |
|
|
ATH
15
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $12.3M | 1.78% | 570,499 +558,324 | +4,586% | +$12M |
|
16
Pediatrix Medical
MD
$1.5B
| $12.1M | 1.74% | 200,125 +12,300 | +7% | +$743K |
|
|
OXFD
17
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $11.8M | 1.71% | 703,378 | – | – |
|
18
Genpact
G
$7.9B
| $11.3M | 1.64% | 407,400 -13,000 | -3% | -$362K |
|
19
PRA Group
PRAA
$668M
| $10.9M | 1.57% | 286,975 +20,025 | +8% | +$759K |
|
|
20
Fastenal
FAST
$57B
| $9.55M | 1.38% | 219,350 +113,025 | +106% | +$4.92M |
|
21
Silicon Laboratories
SLAB
$4.41B
| $9.19M | 1.33% | 134,440 +1,600 | +1% | +$109K |
|
22
Gildan
GIL
$8.14B
| $8.96M | 1.29% | 291,465 +5,634 | +2% | +$173K |
|
|
IPHI
23
DELISTED
INPHI CORPORATION
IPHI
| $8.76M | 1.27% | 255,450 +7,550 | +3% | +$259K |
|
|
CPHR
24
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $8.53M | 1.23% | 1,941,100 -159,500 | -8% | -$701K |
|
25
Gran Tierra Energy
GTE
$145M
| $8.5M | 1.23% | 3,792,832 | – | – |
|