GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+7.81%
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
(+9.1%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
94
New
10
Increased
32
Reduced
24
Closed
6
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
$30.8M |
| 2 |
Endava
DAVA
|
$13.7M |
| 3 |
Fastenal
FAST
|
$9.14M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$6.88M |
| 5 |
HSKA
Heska Corp
HSKA
|
$6.36M |
Top Sells
| 1 |
Globant
GLOB
|
$10.4M |
| 2 |
FirstCash
FCFS
|
$6.6M |
| 3 |
JOBS
51job, Inc.
JOBS
|
$6.3M |
| 4 |
WIX.com
WIX
|
$6.13M |
| 5 |
Shopify
SHOP
|
$5.25M |
Sector Composition
| 1 | Technology | 41.21% |
| 2 | Consumer Discretionary | 18.02% |
| 3 | Industrials | 17.16% |
| 4 | Financials | 8.96% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WNS Holdings
WNS
$3.24B
| $64.3M | 6.68% | 1,086,619 +19,200 | +2% | +$1.14M |
|
2
EPAM Systems
EPAM
$9.82B
| $63.8M | 6.63% | 368,517 +19,325 | +6% | +$3.35M |
|
3
lululemon athletica
LULU
$24.2B
| $55.6M | 5.78% | 308,721 +750 | +0.2% | +$135K |
|
4
Genpact
G
$7.9B
| $44.1M | 4.58% | 1,157,864 +66,225 | +6% | +$2.52M |
|
5
Gildan
GIL
$8.14B
| $39.8M | 4.13% | 1,028,153 -7,435 | -0.7% | -$288K |
|
|
6
WIX.com
WIX
$7.85B
| $38.3M | 3.98% | 269,373 -43,173 | -14% | -$6.13M |
|
|
7
PagSeguro Digital
PAGS
$2.62B
| $36.7M | 3.81% | 941,700 +789,375 | +518% | +$30.8M |
|
8
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $34.7M | 3.61% | 1,023,238 +80,825 | +9% | +$2.74M |
|
9
Stantec
STN
$12.4B
| $33.2M | 3.45% | 1,382,098 -98,400 | -7% | -$2.36M |
|
10
Knight Transportation
KNX
$7.13B
| $31M | 3.23% | 945,470 -138,650 | -13% | -$4.55M |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $28.9M | 3.01% | 296,350 +3,250 | +1% | +$317K |
|
|
12
Globant
GLOB
$2.96B
| $27.7M | 2.88% | 274,514 -102,675 | -27% | -$10.4M |
|
13
Yum China
YUMC
$16.4B
| $26.4M | 2.75% | 572,317 +7,175 | +1% | +$331K |
|
|
14
Endava
DAVA
$873M
| $25.2M | 2.62% | 625,911 +340,825 | +120% | +$13.7M |
|
15
Power Integrations
POWI
$2.53B
| $25.1M | 2.61% | 313,615 -1,725 | -0.5% | -$138K |
|
16
RB Global
RBA
$21.3B
| $21.5M | 2.23% | 646,076 +35,250 | +6% | +$1.17M |
|
17
Core Laboratories
CLB
$540M
| $18.6M | 1.93% | 355,206 -36,751 | -9% | -$1.92M |
|
|
18
Fastenal
FAST
$57B
| $18.4M | 1.91% | 563,822 +280,511 | +99% | +$9.14M |
|
|
JOBS
19
DELISTED
51job, Inc.
JOBS
| $13.8M | 1.43% | 182,175 -83,500 | -31% | -$6.3M |
|
20
Trip.com Group
TCOM
$48.2B
| $13.6M | 1.41% | 368,441 +2,250 | +0.6% | +$83K |
|
21
Accenture
ACN
$162B
| $12.8M | 1.33% | 69,317 -4,700 | -6% | -$868K |
|
22
Paycom
PAYC
$12.8B
| $12.3M | 1.28% | 54,375 -6,000 | -10% | -$1.36M |
|
23
Resources Connection
RGP
$170M
| $11.8M | 1.23% | 737,742 -49,396 | -6% | -$791K |
|
|
IPHI
24
DELISTED
INPHI CORPORATION
IPHI
| $11M | 1.15% | 220,450 +8,375 | +4% | +$420K |
|
|
SIVB
25
DELISTED
SVB Financial Group
SIVB
| $11M | 1.15% | 49,135 -3,900 | -7% | -$876K |
|