GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
-16.58%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$779M
AUM Growth
+$779M
(-19%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
103
New
10
Increased
39
Reduced
34
Closed
13
Top Buys
| 1 |
JOBS
51job, Inc.
JOBS
|
$11.1M |
| 2 |
Bank of N.T. Butterfield & Son
NTB
|
$9.61M |
| 3 |
Genpact
G
|
$8.72M |
| 4 |
lululemon athletica
LULU
|
$8.23M |
| 5 |
WNS Holdings
WNS
|
$7.22M |
Top Sells
| 1 |
Credicorp
BAP
|
$15.6M |
| 2 |
Dollar Tree
DLTR
|
$13.1M |
| 3 |
Home BancShares
HOMB
|
$12.9M |
| 4 |
FirstCash
FCFS
|
$11.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EPAM Systems
EPAM
$9.82B
| $45.8M | 5.88% | 394,717 +42,867 | +12% | +$4.97M |
|
|
2
WNS Holdings
WNS
$3.24B
| $43.1M | 5.54% | 1,045,519 +174,938 | +20% | +$7.22M |
|
3
Stantec
STN
$12.4B
| $39.4M | 5.05% | 1,795,198 -222,800 | -11% | -$4.89M |
|
|
4
lululemon athletica
LULU
$24.2B
| $38.4M | 4.92% | 315,571 +67,671 | +27% | +$8.23M |
|
5
WIX.com
WIX
$7.85B
| $32.7M | 4.19% | 361,546 +19,419 | +6% | +$1.75M |
|
6
Gildan
GIL
$8.14B
| $30.7M | 3.94% | 1,011,263 +162,200 | +19% | +$4.93M |
|
|
7
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $29.3M | 3.75% | 933,363 +306,537 | +49% | +$9.61M |
|
8
Knight Transportation
KNX
$7.13B
| $27.9M | 3.58% | 1,112,895 +30,325 | +3% | +$760K |
|
|
9
Genpact
G
$7.9B
| $27.8M | 3.57% | 1,031,691 +323,141 | +46% | +$8.72M |
|
|
FRC
10
DELISTED
First Republic Bank
FRC
| $25.2M | 3.24% | 290,525 +53,700 | +23% | +$4.67M |
|
11
Power Integrations
POWI
$2.53B
| $21.7M | 2.78% | 355,490 -3,225 | -0.9% | -$197K |
|
12
Yum China
YUMC
$16.4B
| $21.3M | 2.74% | 636,442 +161,442 | +34% | +$5.41M |
|
13
Globant
GLOB
$2.96B
| $21.2M | 2.71% | 375,614 +34,174 | +10% | +$1.92M |
|
14
RB Global
RBA
$21.3B
| $19.6M | 2.51% | 598,101 +16,797 | +3% | +$550K |
|
15
Core Laboratories
CLB
$540M
| $18.5M | 2.38% | 310,832 +36,136 | +13% | +$2.16M |
|
|
16
FirstCash
FCFS
$6.53B
| $17.9M | 2.3% | 247,817 -160,488 | -39% | -$11.6M |
|
|
JOBS
17
DELISTED
51job, Inc.
JOBS
| $17.5M | 2.24% | 280,175 +178,365 | +175% | +$11.1M |
|
18
Fastenal
FAST
$57B
| $15.6M | 2% | 297,625 +29,125 | +11% | +$1.52M |
|
19
MarketAxess Holdings
MKTX
$6.87B
| $12.5M | 1.6% | 59,000 -14,800 | -20% | -$3.13M |
|
|
SIVB
20
DELISTED
SVB Financial Group
SIVB
| $11.6M | 1.49% | 61,260 +6,700 | +12% | +$1.27M |
|
21
Monro
MNRO
$497M
| $10.7M | 1.37% | 154,925 -21,850 | -12% | -$1.5M |
|
22
Trip.com Group
TCOM
$48.2B
| $9.97M | 1.28% | 368,441 +5,191 | +1% | +$140K |
|
23
Accenture
ACN
$162B
| $9.5M | 1.22% | 67,342 +23,517 | +54% | +$3.32M |
|
24
Paycom
PAYC
$12.8B
| $9.39M | 1.21% | 76,700 +4,625 | +6% | +$566K |
|
25
Silicon Laboratories
SLAB
$4.41B
| $9.38M | 1.2% | 119,015 -3,750 | -3% | -$296K |
|