GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+6.09%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$770M
AUM Growth
+$770M
(+17%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
106
New
10
Increased
37
Reduced
26
Closed
10
Top Buys
| 1 |
Knight Transportation
KNX
|
$14.1M |
| 2 |
Bank of N.T. Butterfield & Son
NTB
|
$11M |
| 3 |
JD.com
JD
|
$9.42M |
| 4 |
DESP
Despegar.com
DESP
|
$8.57M |
| 5 |
Monro
MNRO
|
$7.11M |
Top Sells
| 1 |
Gentex
GNTX
|
$4.79M |
| 2 |
Sportsman's Warehouse
SPWH
|
$4.06M |
| 3 |
FRC
First Republic Bank
FRC
|
$3.25M |
| 4 |
Genpact
G
|
$2.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FirstCash
FCFS
$6.53B
| $59.5M | 7.72% | 881,589 +13,800 | +2% | +$931K |
|
2
Stantec
STN
$12.4B
| $47.6M | 6.18% | 1,703,373 +57,900 | +4% | +$1.62M |
|
3
WNS Holdings
WNS
$3.24B
| $40.9M | 5.32% | 1,020,031 +5,325 | +0.5% | +$214K |
|
4
EPAM Systems
EPAM
$9.82B
| $40.7M | 5.29% | 378,825 +2,900 | +0.8% | +$312K |
|
5
Power Integrations
POWI
$2.53B
| $26M | 3.37% | 353,040 +2,725 | +0.8% | +$200K |
|
|
6
Knight Transportation
KNX
$7.13B
| $25.9M | 3.36% | 591,570 +321,850 | +119% | +$14.1M |
|
7
RB Global
RBA
$21.3B
| $25.7M | 3.33% | 857,300 +200,025 | +30% | +$5.99M |
|
8
WIX.com
WIX
$7.85B
| $21.8M | 2.83% | 378,975 +82,875 | +28% | +$4.77M |
|
9
Globant
GLOB
$2.96B
| $21.5M | 2.8% | 463,675 -10,450 | -2% | -$485K |
|
10
Credicorp
BAP
$20.4B
| $19M | 2.47% | 91,775 +675 | +0.7% | +$140K |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $17.2M | 2.23% | 198,400 -37,500 | -16% | -$3.25M |
|
|
LXFT
12
DELISTED
Luxoft Holding, Inc.
LXFT
| $15.2M | 1.98% | 273,325 +30,475 | +13% | +$1.7M |
|
13
MarketAxess Holdings
MKTX
$6.87B
| $14.6M | 1.9% | 72,475 +1,675 | +2% | +$338K |
|
14
MSC Industrial Direct
MSM
$5.02B
| $14.6M | 1.89% | 150,700 +3,150 | +2% | +$304K |
|
15
Home BancShares
HOMB
$5.87B
| $14.4M | 1.87% | 620,787 +299,550 | +93% | +$6.96M |
|
16
Fastenal
FAST
$57B
| $12.6M | 1.63% | 230,025 -2,575 | -1% | -$141K |
|
|
SIVB
17
DELISTED
SVB Financial Group
SIVB
| $11.8M | 1.53% | 50,525 +1,700 | +3% | +$397K |
|
18
Bank OZK
OZK
$5.91B
| $11.2M | 1.46% | 231,825 +69,300 | +43% | +$3.36M |
|
19
Yum China
YUMC
$16.4B
| $11.2M | 1.45% | 279,650 +77,975 | +39% | +$3.12M |
|
20
Silicon Laboratories
SLAB
$4.41B
| $11.2M | 1.45% | 126,390 -8,225 | -6% | -$726K |
|
|
21
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $11M | 1.44% | +304,475 | New | +$11M |
|
22
Pediatrix Medical
MD
$1.5B
| $11M | 1.43% | 206,350 -3,200 | -2% | -$171K |
|
23
Gildan
GIL
$8.14B
| $11M | 1.43% | 340,888 +27,423 | +9% | +$885K |
|
|
OXFD
24
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $10.9M | 1.42% | 783,203 +82,425 | +12% | +$1.15M |
|
25
Trip.com Group
TCOM
$48.2B
| $10.9M | 1.41% | 246,300 +96,650 | +65% | +$4.26M |
|