GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+4.95%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$962M
AUM Growth
+$962M
(-1.4%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
108
New
9
Increased
35
Reduced
37
Closed
15
Top Buys
| 1 |
Gildan
GIL
|
$10.3M |
| 2 |
Knight Transportation
KNX
|
$9.84M |
| 3 |
Shopify
SHOP
|
$7.95M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$7.84M |
| 5 |
Cactus
WHD
|
$7.39M |
Top Sells
| 1 |
RB Global
RBA
|
$27.7M |
| 2 |
FirstCash
FCFS
|
$20.5M |
| 3 |
Vermilion Energy
VET
|
$9.16M |
| 4 |
lululemon athletica
LULU
|
$7.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stantec
STN
$12.4B
| $50.2M | 5.22% | 2,017,998 +48,200 | +2% | +$1.2M |
|
2
EPAM Systems
EPAM
$9.82B
| $48.5M | 5.04% | 351,850 -23,925 | -6% | -$3.29M |
|
3
WNS Holdings
WNS
$3.24B
| $44.2M | 4.59% | 870,581 +6,775 | +0.8% | +$344K |
|
4
WIX.com
WIX
$7.85B
| $41M | 4.26% | 342,127 -47,275 | -12% | -$5.66M |
|
|
5
lululemon athletica
LULU
$24.2B
| $40.3M | 4.19% | 247,900 -47,400 | -16% | -$7.7M |
|
|
6
Knight Transportation
KNX
$7.13B
| $37.3M | 3.88% | 1,082,570 +285,350 | +36% | +$9.84M |
|
|
7
FirstCash
FCFS
$6.53B
| $33.5M | 3.48% | 408,305 -250,259 | -38% | -$20.5M |
|
8
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $32.5M | 3.38% | 626,826 +14,275 | +2% | +$740K |
|
9
Core Laboratories
CLB
$540M
| $31.8M | 3.31% | 274,696 +49,100 | +22% | +$5.69M |
|
|
10
Gildan
GIL
$8.14B
| $25.8M | 2.69% | 849,063 +340,100 | +67% | +$10.3M |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $22.7M | 2.36% | 236,825 +48,700 | +26% | +$4.68M |
|
12
Power Integrations
POWI
$2.53B
| $22.7M | 2.36% | 358,715 +3,575 | +1% | +$226K |
|
13
Genpact
G
$7.9B
| $21.7M | 2.26% | 708,550 +37,675 | +6% | +$1.15M |
|
|
14
RB Global
RBA
$21.3B
| $21M | 2.18% | 581,304 -765,896 | -57% | -$27.7M |
|
15
Credicorp
BAP
$20.4B
| $20.3M | 2.11% | 90,850 -1,375 | -1% | -$307K |
|
16
Globant
GLOB
$2.96B
| $20.1M | 2.09% | 341,440 -36,735 | -10% | -$2.17M |
|
|
SIVB
17
DELISTED
SVB Financial Group
SIVB
| $17M | 1.76% | 54,560 +75 | +0.1% | +$23.3K |
|
18
Yum China
YUMC
$16.4B
| $16.7M | 1.73% | 475,000 +105,300 | +28% | +$3.7M |
|
19
Fastenal
FAST
$57B
| $15.6M | 1.62% | 268,500 +35,350 | +15% | +$2.05M |
|
|
LXFT
20
DELISTED
Luxoft Holding, Inc.
LXFT
| $14.1M | 1.47% | 298,200 +20,175 | +7% | +$955K |
|
21
MSC Industrial Direct
MSM
$5.02B
| $13.6M | 1.41% | 154,075 -2,200 | -1% | -$194K |
|
22
Trip.com Group
TCOM
$48.2B
| $13.5M | 1.4% | 363,250 +63,650 | +21% | +$2.37M |
|
23
MarketAxess Holdings
MKTX
$6.87B
| $13.2M | 1.37% | 73,800 -1,075 | -1% | -$192K |
|
24
Dollar Tree
DLTR
$22.8B
| $13.1M | 1.36% | 160,650 +1,175 | +0.7% | +$95.8K |
|
25
Home BancShares
HOMB
$5.87B
| $12.9M | 1.34% | 590,087 -29,150 | -5% | -$638K |
|