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
$779M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.61M
3
+$8.72M
4
LULU icon
lululemon athletica
LULU
+$8.23M
5
WNS
WNS Holdings
WNS
+$7.22M

Top Sells

1
+$15.6M
2
+$13.1M
3
+$12.9M
4
FCFS icon
FirstCash
FCFS
+$11.6M
5
OZK icon
Bank OZK
OZK
+$8.56M

Sector Composition

1 Technology 35%
2 Industrials 19.43%
3 Consumer Discretionary 17.52%
4 Financials 12.85%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 5.88%
394,717
+42,867
2
$43.1M 5.54%
1,045,519
+174,938
3
$39.4M 5.05%
1,795,198
-222,800
4
$38.4M 4.92%
315,571
+67,671
5
$32.7M 4.19%
361,546
+19,419
6
$30.7M 3.94%
1,011,263
+162,200
7
$29.3M 3.75%
933,363
+306,537
8
$27.9M 3.58%
1,112,895
+30,325
9
$27.8M 3.57%
1,031,691
+323,141
10
$25.2M 3.24%
290,525
+53,700
11
$21.7M 2.78%
710,980
-6,450
12
$21.3M 2.74%
636,442
+161,442
13
$21.2M 2.71%
375,614
+34,174
14
$19.6M 2.51%
598,101
+16,797
15
$18.5M 2.38%
310,832
+36,136
16
$17.9M 2.3%
247,817
-160,488
17
$17.5M 2.24%
280,175
+178,365
18
$15.6M 2%
1,190,500
+116,500
19
$12.5M 1.6%
59,000
-14,800
20
$11.6M 1.49%
61,260
+6,700
21
$10.7M 1.37%
154,925
-21,850
22
$9.97M 1.28%
368,441
+5,191
23
$9.5M 1.22%
67,342
+23,517
24
$9.39M 1.21%
76,700
+4,625
25
$9.38M 1.2%
119,015
-3,750
1
2 3 4 5