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
$962M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.84M
3
+$7.95M
4
JOBS
51job Inc
JOBS
+$7.84M
5
WHD icon
Cactus
WHD
+$7.39M

Top Sells

1
+$27.7M
2
+$20.5M
3
+$9.16M
4
LULU icon
lululemon athletica
LULU
+$7.7M
5
DNOW icon
DNOW Inc
DNOW
+$6.74M

Sector Composition

1 Technology 29%
2 Financials 18.81%
3 Industrials 18.12%
4 Consumer Discretionary 15.59%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 5.22%
2,017,998
+48,200
2
$48.5M 5.04%
351,850
-23,925
3
$44.2M 4.59%
870,581
+6,775
4
$41M 4.26%
342,127
-47,275
5
$40.3M 4.19%
247,900
-47,400
6
$37.3M 3.88%
1,082,570
+285,350
7
$33.5M 3.48%
408,305
-250,259
8
$32.5M 3.38%
626,826
+14,275
9
$31.8M 3.31%
274,696
+49,100
10
$25.8M 2.69%
849,063
+340,100
11
$22.7M 2.36%
236,825
+48,700
12
$22.7M 2.36%
717,430
+7,150
13
$21.7M 2.26%
708,550
+37,675
14
$21M 2.18%
581,304
-765,896
15
$20.3M 2.11%
90,850
-1,375
16
$20.1M 2.09%
341,440
-36,735
17
$17M 1.76%
54,560
+75
18
$16.7M 1.73%
475,000
+105,300
19
$15.6M 1.62%
1,074,000
+141,400
20
$14.1M 1.47%
298,200
+20,175
21
$13.6M 1.41%
154,075
-2,200
22
$13.5M 1.4%
363,250
+63,650
23
$13.2M 1.37%
73,800
-1,075
24
$13.1M 1.36%
160,650
+1,175
25
$12.9M 1.34%
590,087
-29,150
1
2 3 4 5