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
$655M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.17M
3
+$2.71M
4
HLNE icon
Hamilton Lane
HLNE
+$2.69M
5
LOPE icon
Grand Canyon Education
LOPE
+$2.25M

Top Sells

1
+$16.3M
2
+$12.3M
3
+$8.53M
4
SFM icon
Sprouts Farmers Market
SFM
+$7M
5
ULH icon
Universal Logistics Holdings
ULH
+$5.71M

Sector Composition

1 Technology 29.49%
2 Financials 24.45%
3 Industrials 18.85%
4 Consumer Discretionary 10.48%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 8.36%
867,789
+66,100
2
$45.7M 6.97%
1,645,473
+68,973
3
$37M 5.65%
1,014,706
-3,075
4
$33.1M 5.04%
375,925
+13,800
5
$25.6M 3.91%
700,630
-13,400
6
$24.6M 3.76%
235,900
+950
7
$21.3M 3.25%
296,100
-4,250
8
$20.8M 3.17%
657,275
+62,600
9
$19M 2.9%
474,125
-46,900
10
$18.7M 2.85%
91,100
+1,750
11
$13.1M 1.99%
70,800
+1,500
12
$11.8M 1.8%
700,778
-2,600
13
$11.6M 1.77%
242,850
+14,625
14
$11.2M 1.71%
+269,720
15
$11.2M 1.7%
147,550
+125
16
$10.8M 1.64%
134,615
+175
17
$10.6M 1.62%
930,400
+53,000
18
$10.2M 1.55%
256,450
+1,000
19
$9.79M 1.49%
313,465
+22,000
20
$9.58M 1.46%
213,390
+300
21
$9.13M 1.39%
48,825
+10,225
22
$9.04M 1.38%
209,550
+9,425
23
$8.66M 1.32%
380,031
+748
24
$8.18M 1.25%
413,100
-14,750
25
$8.13M 1.24%
108,500
-6,300
1
2 3 4 5