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
$962M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$13.7M
3
+$6.88M
4
HSKA
Heska Corp
HSKA
+$6.36M
5
RVLV icon
Revolve Group
RVLV
+$4.04M

Top Sells

1
+$10.4M
2
+$6.6M
3
+$6.3M
4
WIX icon
WIX.com
WIX
+$6.13M
5
SHOP icon
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 Change
in Stake 		Capital Flow
1
$64.3M 6.68%
1,086,619
+19,200
2
$63.8M 6.63%
368,517
+19,325
3
$55.6M 5.78%
308,721
+750
4
$44.1M 4.58%
1,157,864
+66,225
5
$39.8M 4.13%
1,028,153
-7,435
6
$38.3M 3.98%
269,373
-43,173
7
$36.7M 3.81%
941,700
+789,375
8
$34.7M 3.61%
1,023,238
+80,825
9
$33.2M 3.45%
1,382,098
-98,400
10
$31M 3.23%
945,470
-138,650
11
$28.9M 3.01%
296,350
+3,250
12
$27.7M 2.88%
274,514
-102,675
13
$26.4M 2.75%
572,317
+7,175
14
$25.2M 2.62%
625,911
+340,825
15
$25.1M 2.61%
627,230
-3,450
16
$21.5M 2.23%
646,076
+35,250
17
$18.6M 1.93%
355,206
-36,751
18
$18.4M 1.91%
1,127,644
-5,600
19
$13.8M 1.43%
182,175
-83,500
20
$13.6M 1.41%
368,441
+2,250
21
$12.8M 1.33%
69,317
-4,700
22
$12.3M 1.28%
54,375
-6,000
23
$11.8M 1.23%
737,742
-49,396
24
$11M 1.15%
220,450
+8,375
25
$11M 1.15%
49,135
-3,900
1
2 3 4