GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+6.13%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$885M
AUM Growth
+$885M
(+15%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
108
New
12
Increased
37
Reduced
33
Closed
7
Top Buys
| 1 |
Core Laboratories
CLB
|
$20.6M |
| 2 |
lululemon athletica
LULU
|
$16.3M |
| 3 |
HSKA
Heska Corp
HSKA
|
$9.35M |
| 4 |
DXP Enterprises
DXPE
|
$8.34M |
| 5 |
Bank of N.T. Butterfield & Son
NTB
|
$6.18M |
Top Sells
| 1 |
ServisFirst Bancshares
SFBS
|
$4.26M |
| 2 |
Globant
GLOB
|
$4.22M |
| 3 |
Genpact
G
|
$3.94M |
| 4 |
Alibaba
BABA
|
$2.51M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$2.17M |
Sector Composition
| 1 | Financials | 25.68% |
| 2 | Technology | 24.86% |
| 3 | Industrials | 19.01% |
| 4 | Consumer Discretionary | 14.53% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FirstCash
FCFS
$6.53B
| $71.2M | 8.05% | 876,889 -4,700 | -0.5% | -$382K |
|
2
WNS Holdings
WNS
$3.24B
| $45.9M | 5.19% | 1,013,631 -6,400 | -0.6% | -$290K |
|
3
Stantec
STN
$12.4B
| $44.9M | 5.08% | 1,822,073 +118,700 | +7% | +$2.93M |
|
4
EPAM Systems
EPAM
$9.82B
| $43.1M | 4.87% | 376,575 -2,250 | -0.6% | -$258K |
|
5
RB Global
RBA
$21.3B
| $31M | 3.5% | 983,850 +126,550 | +15% | +$3.98M |
|
6
WIX.com
WIX
$7.85B
| $30.4M | 3.43% | 381,902 +2,927 | +0.8% | +$233K |
|
7
Knight Transportation
KNX
$7.13B
| $27.4M | 3.1% | 596,545 +4,975 | +0.8% | +$229K |
|
|
8
lululemon athletica
LULU
$24.2B
| $26M | 2.94% | 292,125 +182,375 | +166% | +$16.3M |
|
9
Power Integrations
POWI
$2.53B
| $24.5M | 2.77% | 358,515 +5,475 | +2% | +$374K |
|
10
Credicorp
BAP
$20.4B
| $21.1M | 2.38% | 92,725 +950 | +1% | +$216K |
|
|
11
Core Laboratories
CLB
$540M
| $20.6M | 2.33% | +190,521 | New | +$20.6M |
|
|
12
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $19.8M | 2.24% | 442,126 +137,651 | +45% | +$6.18M |
|
|
13
Globant
GLOB
$2.96B
| $19.7M | 2.22% | 381,750 -81,925 | -18% | -$4.22M |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $16.6M | 1.88% | 179,300 -19,100 | -10% | -$1.77M |
|
15
MarketAxess Holdings
MKTX
$6.87B
| $15.9M | 1.79% | 73,025 +550 | +0.8% | +$120K |
|
16
Home BancShares
HOMB
$5.87B
| $14.8M | 1.68% | 650,337 +29,550 | +5% | +$674K |
|
17
MSC Industrial Direct
MSM
$5.02B
| $14.2M | 1.61% | 155,275 +4,575 | +3% | +$420K |
|
18
Gildan
GIL
$8.14B
| $14.2M | 1.6% | 490,963 +150,075 | +44% | +$4.33M |
|
19
Yum China
YUMC
$16.4B
| $13M | 1.46% | 312,325 +32,675 | +12% | +$1.36M |
|
|
SIVB
20
DELISTED
SVB Financial Group
SIVB
| $12.7M | 1.43% | 52,875 +2,350 | +5% | +$564K |
|
21
Trip.com Group
TCOM
$48.2B
| $12.2M | 1.37% | 260,775 +14,475 | +6% | +$675K |
|
22
Fastenal
FAST
$57B
| $11.7M | 1.32% | 214,525 -15,500 | -7% | -$846K |
|
|
LXFT
23
DELISTED
Luxoft Holding, Inc.
LXFT
| $11.6M | 1.32% | 284,300 +10,975 | +4% | +$449K |
|
24
JD.com
JD
$44.1B
| $11.5M | 1.3% | 283,450 +55,975 | +25% | +$2.27M |
|
25
Hamilton Lane
HLNE
$6.71B
| $11.4M | 1.29% | 307,318 +2,200 | +0.7% | +$81.9K |
|