GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+25.62%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$882M
AUM Growth
+$882M
(+13%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
91
New
1
Increased
29
Reduced
38
Closed
7
Top Buys
| 1 |
Resources Connection
RGP
|
$6.94M |
| 2 |
Core Laboratories
CLB
|
$5.59M |
| 3 |
Global Industrial
GIC
|
$4.35M |
| 4 |
Apollo Global Management
APO
|
$2.16M |
| 5 |
Genpact
G
|
$2.11M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$12M |
| 2 |
FirstCash
FCFS
|
$11.4M |
| 3 |
HSKA
Heska Corp
HSKA
|
$8.51M |
| 4 |
Shopify
SHOP
|
$7.7M |
| 5 |
EPAM Systems
EPAM
|
$7.7M |
Sector Composition
| 1 | Technology | 36.85% |
| 2 | Industrials | 19.59% |
| 3 | Consumer Discretionary | 18.99% |
| 4 | Financials | 9.93% |
| 5 | Energy | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EPAM Systems
EPAM
$9.82B
| $59.1M | 6.7% | 349,192 -45,525 | -12% | -$7.7M |
|
2
WNS Holdings
WNS
$3.24B
| $56.9M | 6.45% | 1,067,419 +21,900 | +2% | +$1.17M |
|
3
lululemon athletica
LULU
$24.2B
| $50.5M | 5.72% | 307,971 -7,600 | -2% | -$1.25M |
|
|
4
Genpact
G
$7.9B
| $38.4M | 4.35% | 1,091,639 +59,948 | +6% | +$2.11M |
|
5
WIX.com
WIX
$7.85B
| $37.8M | 4.28% | 312,546 -49,000 | -14% | -$5.92M |
|
6
Gildan
GIL
$8.14B
| $37.3M | 4.22% | 1,035,588 +24,325 | +2% | +$875K |
|
7
Knight Transportation
KNX
$7.13B
| $35.4M | 4.02% | 1,084,120 -28,775 | -3% | -$940K |
|
8
Stantec
STN
$12.4B
| $35M | 3.97% | 1,480,498 -314,700 | -18% | -$7.44M |
|
9
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $33.8M | 3.83% | 942,413 +9,050 | +1% | +$325K |
|
|
FRC
10
DELISTED
First Republic Bank
FRC
| $29.4M | 3.34% | 293,100 +2,575 | +0.9% | +$259K |
|
|
11
Core Laboratories
CLB
$540M
| $27M | 3.06% | 391,957 +81,125 | +26% | +$5.59M |
|
12
Globant
GLOB
$2.96B
| $26.9M | 3.05% | 377,189 +1,575 | +0.4% | +$112K |
|
13
Yum China
YUMC
$16.4B
| $25.4M | 2.88% | 565,142 -71,300 | -11% | -$3.2M |
|
14
Power Integrations
POWI
$2.53B
| $22.1M | 2.5% | 315,340 -40,150 | -11% | -$2.81M |
|
15
RB Global
RBA
$21.3B
| $20.8M | 2.35% | 610,826 +12,725 | +2% | +$433K |
|
|
JOBS
16
DELISTED
51job, Inc.
JOBS
| $20.7M | 2.35% | 265,675 -14,500 | -5% | -$1.13M |
|
17
Fastenal
FAST
$57B
| $18.2M | 2.07% | 283,311 -14,314 | -5% | -$921K |
|
18
Trip.com Group
TCOM
$48.2B
| $16M | 1.81% | 366,191 -2,250 | -0.6% | -$98.3K |
|
19
Accenture
ACN
$162B
| $13M | 1.48% | 74,017 +6,675 | +10% | +$1.17M |
|
|
20
Resources Connection
RGP
$170M
| $13M | 1.48% | 787,138 +419,575 | +114% | +$6.94M |
|
21
Monro
MNRO
$497M
| $11.9M | 1.35% | 137,150 -17,775 | -11% | -$1.54M |
|
|
SIVB
22
DELISTED
SVB Financial Group
SIVB
| $11.8M | 1.34% | 53,035 -8,225 | -13% | -$1.83M |
|
23
Paycom
PAYC
$12.8B
| $11.4M | 1.29% | 60,375 -16,325 | -21% | -$3.09M |
|
|
OXFD
24
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $10.9M | 1.24% | 634,724 -13,250 | -2% | -$228K |
|
25
DXP Enterprises
DXPE
$1.96B
| $10.8M | 1.23% | 277,887 +3,250 | +1% | +$126K |
|