GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $830M
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$692M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.95M
3
+$5.37M
4
FAST icon
Fastenal
FAST
+$4.92M
5
LULU icon
lululemon athletica
LULU
+$4.33M

Top Sells

1
+$8.32M
2
+$3.77M
3
+$2.69M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$2.31M
5
FIZZ icon
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 Change
in Stake 		Capital Flow
1
$46.7M 6.75%
801,689
+23,750
2
$39.7M 5.73%
1,576,500
+65,865
3
$35M 5.05%
1,017,781
-1,100
4
$30.5M 4.4%
362,125
+6,975
5
$26M 3.76%
714,030
+49,350
6
$23.5M 3.4%
234,950
-20,250
7
$22.6M 3.27%
521,025
+3,975
8
$20.9M 3.02%
300,350
-119,475
9
$17.1M 2.47%
594,675
+108,350
10
$16.3M 2.36%
441,120
-72,650
11
$16M 2.31%
89,350
+6,075
12
$13.9M 2.01%
69,300
+1,650
13
$13.9M 2.01%
228,225
-1,100
14
$12.7M 1.83%
147,425
+62,425
15
$12.3M 1.78%
570,499
+558,324
16
$12.1M 1.74%
200,125
+12,300
17
$11.8M 1.71%
703,378
18
$11.3M 1.64%
407,400
-13,000
19
$10.9M 1.57%
286,975
+20,025
20
$9.55M 1.38%
877,400
+452,100
21
$9.19M 1.33%
134,440
+1,600
22
$8.96M 1.29%
291,465
+5,634
23
$8.76M 1.27%
255,450
+7,550
24
$8.53M 1.23%
1,941,100
-159,500
25
$8.5M 1.23%
379,283
1
2 3 4