GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+4.68%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$655M
AUM Growth
+$655M
(-5.4%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
112
New
15
Increased
36
Reduced
20
Closed
16
Top Buys
| 1 |
Knight Transportation
KNX
|
$11.2M |
| 2 |
FirstCash
FCFS
|
$4.17M |
| 3 |
BlackLine
BL
|
$2.71M |
| 4 |
Hamilton Lane
HLNE
|
$2.69M |
| 5 |
Grand Canyon Education
LOPE
|
$2.25M |
Top Sells
| 1 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$16.3M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$12.3M |
| 3 |
CPHR
Cipher Pharmaceuticals Inc.
CPHR
|
$8.53M |
| 4 |
Sprouts Farmers Market
SFM
|
$7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FirstCash
FCFS
$6.53B
| $54.8M | 8.36% | 867,789 +66,100 | +8% | +$4.17M |
|
2
Stantec
STN
$12.4B
| $45.7M | 6.97% | 1,645,473 +68,973 | +4% | +$1.91M |
|
3
WNS Holdings
WNS
$3.24B
| $37M | 5.65% | 1,014,706 -3,075 | -0.3% | -$112K |
|
4
EPAM Systems
EPAM
$9.82B
| $33.1M | 5.04% | 375,925 +13,800 | +4% | +$1.21M |
|
5
Power Integrations
POWI
$2.53B
| $25.6M | 3.91% | 350,315 -6,700 | -2% | -$490K |
|
|
FRC
6
DELISTED
First Republic Bank
FRC
| $24.6M | 3.76% | 235,900 +950 | +0.4% | +$99.2K |
|
7
WIX.com
WIX
$7.85B
| $21.3M | 3.25% | 296,100 -4,250 | -1% | -$305K |
|
8
RB Global
RBA
$21.3B
| $20.8M | 3.17% | 657,275 +62,600 | +11% | +$1.98M |
|
9
Globant
GLOB
$2.96B
| $19M | 2.9% | 474,125 -46,900 | -9% | -$1.88M |
|
10
Credicorp
BAP
$20.4B
| $18.7M | 2.85% | 91,100 +1,750 | +2% | +$359K |
|
11
MarketAxess Holdings
MKTX
$6.87B
| $13.1M | 1.99% | 70,800 +1,500 | +2% | +$277K |
|
|
OXFD
12
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $11.8M | 1.8% | 700,778 -2,600 | -0.4% | -$43.7K |
|
|
LXFT
13
DELISTED
Luxoft Holding, Inc.
LXFT
| $11.6M | 1.77% | 242,850 +14,625 | +6% | +$699K |
|
|
14
Knight Transportation
KNX
$7.13B
| $11.2M | 1.71% | +269,720 | New | +$11.2M |
|
15
MSC Industrial Direct
MSM
$5.02B
| $11.2M | 1.7% | 147,550 +125 | +0.1% | +$9.45K |
|
16
Silicon Laboratories
SLAB
$4.41B
| $10.8M | 1.64% | 134,615 +175 | +0.1% | +$14K |
|
17
Fastenal
FAST
$57B
| $10.6M | 1.62% | 232,600 +13,250 | +6% | +$604K |
|
|
IPHI
18
DELISTED
INPHI CORPORATION
IPHI
| $10.2M | 1.55% | 256,450 +1,000 | +0.4% | +$39.7K |
|
19
Gildan
GIL
$8.14B
| $9.79M | 1.49% | 313,465 +22,000 | +8% | +$687K |
|
20
Microchip Technology
MCHP
$35.1B
| $9.58M | 1.46% | 106,695 +150 | +0.1% | +$13.5K |
|
|
SIVB
21
DELISTED
SVB Financial Group
SIVB
| $9.14M | 1.39% | 48,825 +10,225 | +26% | +$1.91M |
|
22
Pediatrix Medical
MD
$1.5B
| $9.04M | 1.38% | 209,550 +9,425 | +5% | +$406K |
|
23
Gran Tierra Energy
GTE
$145M
| $8.67M | 1.32% | 3,800,307 +7,475 | +0.2% | +$17K |
|
24
Gentex
GNTX
$6.15B
| $8.18M | 1.25% | 413,100 -14,750 | -3% | -$292K |
|
25
Paycom
PAYC
$12.8B
| $8.13M | 1.24% | 108,500 -6,300 | -5% | -$472K |
|