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
$770M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11M
3
+$9.42M
4
DESP
Despegar.com
DESP
+$8.57M
5
MNRO icon
Monro
MNRO
+$7.11M

Top Sells

1
+$4.79M
2
+$4.06M
3
+$3.25M
4
G icon
Genpact
G
+$2.42M
5
STAA icon
STAAR Surgical
STAA
+$1.68M

Sector Composition

1 Technology 26.76%
2 Financials 25.98%
3 Industrials 19.56%
4 Consumer Discretionary 13.2%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 7.72%
881,589
+13,800
2
$47.6M 6.18%
1,703,373
+57,900
3
$40.9M 5.32%
1,020,031
+5,325
4
$40.7M 5.29%
378,825
+2,900
5
$26M 3.37%
706,080
+5,450
6
$25.9M 3.36%
591,570
+321,850
7
$25.7M 3.33%
857,300
+200,025
8
$21.8M 2.83%
378,975
+82,875
9
$21.5M 2.8%
463,675
-10,450
10
$19M 2.47%
91,775
+675
11
$17.2M 2.23%
198,400
-37,500
12
$15.2M 1.98%
273,325
+30,475
13
$14.6M 1.9%
72,475
+1,675
14
$14.6M 1.89%
150,700
+3,150
15
$14.4M 1.87%
620,787
+299,550
16
$12.6M 1.63%
920,100
-10,300
17
$11.8M 1.53%
50,525
+1,700
18
$11.2M 1.46%
231,825
+69,300
19
$11.2M 1.45%
279,650
+77,975
20
$11.2M 1.45%
126,390
-8,225
21
$11M 1.44%
+304,475
22
$11M 1.43%
206,350
-3,200
23
$11M 1.43%
340,888
+27,423
24
$10.9M 1.42%
783,203
+82,425
25
$10.9M 1.41%
246,300
+96,650
1
2 3 4 5