GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
-0.73%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$919M
AUM Growth
+$919M
(-4.5%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
96
New
8
Increased
34
Reduced
36
Closed
2
Top Buys
| 1 |
Qiagen
QGEN
|
$8.27M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$7.72M |
| 3 |
BZUN
Baozun
BZUN
|
$7.37M |
| 4 |
Genpact
G
|
$5.51M |
| 5 |
C.H. Robinson
CHRW
|
$5.23M |
Top Sells
| 1 |
Knight Transportation
KNX
|
$23.6M |
| 2 |
Resources Connection
RGP
|
$11.8M |
| 3 |
Core Laboratories
CLB
|
$9.95M |
| 4 |
Stantec
STN
|
$8.66M |
| 5 |
WIX.com
WIX
|
$5.97M |
Sector Composition
| 1 | Technology | 42.45% |
| 2 | Consumer Discretionary | 18.43% |
| 3 | Industrials | 14.67% |
| 4 | Financials | 8.51% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WNS Holdings
WNS
$3.24B
| $65.2M | 7.1% | 1,110,269 +23,650 | +2% | +$1.39M |
|
2
EPAM Systems
EPAM
$9.82B
| $64.4M | 7.01% | 353,142 -15,375 | -4% | -$2.8M |
|
3
lululemon athletica
LULU
$24.2B
| $56.5M | 6.15% | 293,496 -15,225 | -5% | -$2.93M |
|
|
4
Genpact
G
$7.9B
| $50.4M | 5.48% | 1,299,939 +142,075 | +12% | +$5.51M |
|
5
PagSeguro Digital
PAGS
$2.62B
| $43.3M | 4.72% | 935,725 -5,975 | -0.6% | -$277K |
|
6
Gildan
GIL
$8.14B
| $36.7M | 3.99% | 1,033,853 +5,700 | +0.6% | +$202K |
|
7
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $30.8M | 3.35% | 1,037,437 +14,199 | +1% | +$421K |
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $27.9M | 3.04% | 288,675 -7,675 | -3% | -$742K |
|
9
RB Global
RBA
$21.3B
| $25.8M | 2.81% | 646,076 | – | – |
|
|
10
WIX.com
WIX
$7.85B
| $25.5M | 2.77% | 218,223 -51,150 | -19% | -$5.97M |
|
11
Yum China
YUMC
$16.4B
| $25.4M | 2.76% | 559,167 -13,150 | -2% | -$597K |
|
12
Power Integrations
POWI
$2.53B
| $24.4M | 2.66% | 269,915 -43,700 | -14% | -$3.95M |
|
13
Globant
GLOB
$2.96B
| $24M | 2.61% | 261,864 -12,650 | -5% | -$1.16M |
|
14
Endava
DAVA
$873M
| $22.6M | 2.46% | 597,937 -27,974 | -4% | -$1.06M |
|
|
15
Stantec
STN
$12.4B
| $21.9M | 2.39% | 990,878 -391,220 | -28% | -$8.66M |
|
16
Fastenal
FAST
$57B
| $18.6M | 2.02% | 568,597 +4,775 | +0.8% | +$156K |
|
|
OXFD
17
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $17.3M | 1.88% | 1,038,928 +243,300 | +31% | +$4.05M |
|
18
Accenture
ACN
$162B
| $12.9M | 1.4% | 66,892 -2,425 | -3% | -$466K |
|
19
Trip.com Group
TCOM
$48.2B
| $11.8M | 1.29% | 403,841 +35,400 | +10% | +$1.04M |
|
|
IPHI
20
DELISTED
INPHI CORPORATION
IPHI
| $11.5M | 1.25% | 187,775 -32,675 | -15% | -$1.99M |
|
|
ARCE
21
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $11M | 1.19% | 216,139 | – | – |
|
|
NVEE
22
DELISTED
NV5 Global
NVEE
| $10.9M | 1.18% | 159,300 +58,150 | +57% | +$3.97M |
|
23
Paycom
PAYC
$12.8B
| $10.9M | 1.18% | 51,800 -2,575 | -5% | -$539K |
|
|
24
Knight Transportation
KNX
$7.13B
| $10.7M | 1.17% | 295,869 -649,601 | -69% | -$23.6M |
|
|
SIVB
25
DELISTED
SVB Financial Group
SIVB
| $10.3M | 1.12% | 49,135 | – | – |
|