GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+9.94%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.07B
AUM Growth
+$1.07B
(+17%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
95
New
1
Increased
43
Reduced
32
Closed
5
Top Buys
| 1 |
Trip.com Group
TCOM
|
$17.2M |
| 2 |
Qiagen
QGEN
|
$14.5M |
| 3 |
PagSeguro Digital
PAGS
|
$12.1M |
| 4 |
Genpact
G
|
$11.1M |
| 5 |
WNS Holdings
WNS
|
$8.31M |
Top Sells
| 1 |
DXP Enterprises
DXPE
|
$8.92M |
| 2 |
Stantec
STN
|
$6.59M |
| 3 |
Hingham Institution for Saving
HIFS
|
$4.91M |
| 4 |
Alibaba
BABA
|
$4.2M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$3.77M |
Sector Composition
| 1 | Technology | 44.66% |
| 2 | Consumer Discretionary | 19.03% |
| 3 | Industrials | 11.86% |
| 4 | Financials | 7.92% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WNS Holdings
WNS
$3.24B
| $81.8M | 7.61% | 1,235,849 +125,580 | +11% | +$8.31M |
|
2
EPAM Systems
EPAM
$9.82B
| $78.7M | 7.32% | 370,767 +17,625 | +5% | +$3.74M |
|
3
lululemon athletica
LULU
$24.2B
| $67.5M | 6.28% | 291,171 -2,325 | -0.8% | -$539K |
|
|
4
Genpact
G
$7.9B
| $65.9M | 6.13% | 1,562,823 +262,884 | +20% | +$11.1M |
|
|
5
PagSeguro Digital
PAGS
$2.62B
| $44.1M | 4.11% | 1,291,250 +355,525 | +38% | +$12.1M |
|
6
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $42.1M | 3.92% | 1,137,612 +100,175 | +10% | +$3.71M |
|
7
Endava
DAVA
$873M
| $35.3M | 3.28% | 757,011 +159,074 | +27% | +$7.41M |
|
8
Globant
GLOB
$2.96B
| $33.8M | 3.14% | 318,264 +56,400 | +22% | +$5.98M |
|
9
Gildan
GIL
$8.14B
| $32.9M | 3.06% | 1,113,753 +79,900 | +8% | +$2.36M |
|
|
FRC
10
DELISTED
First Republic Bank
FRC
| $31.6M | 2.94% | 269,300 -19,375 | -7% | -$2.28M |
|
11
Yum China
YUMC
$16.4B
| $30.8M | 2.87% | 642,317 +83,150 | +15% | +$3.99M |
|
|
12
Trip.com Group
TCOM
$48.2B
| $30.8M | 2.86% | 917,441 +513,600 | +127% | +$17.2M |
|
13
RB Global
RBA
$21.3B
| $30M | 2.79% | 698,950 +52,874 | +8% | +$2.27M |
|
14
WIX.com
WIX
$7.85B
| $29.6M | 2.75% | 241,748 +23,525 | +11% | +$2.88M |
|
15
Power Integrations
POWI
$2.53B
| $27.8M | 2.59% | 281,044 +11,129 | +4% | +$1.1M |
|
|
16
Qiagen
QGEN
$10.1B
| $23M | 2.14% | 679,775 +428,825 | +171% | +$14.5M |
|
|
17
Stantec
STN
$12.4B
| $21.4M | 1.99% | 757,786 -233,092 | -24% | -$6.59M |
|
|
OXFD
18
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $17.8M | 1.66% | 1,072,178 +33,250 | +3% | +$552K |
|
19
Fastenal
FAST
$57B
| $17.4M | 1.62% | 472,072 -96,525 | -17% | -$3.57M |
|
20
Paycom
PAYC
$12.8B
| $14.4M | 1.34% | 54,425 +2,625 | +5% | +$695K |
|
21
Qualys
QLYS
$4.9B
| $13.4M | 1.25% | 160,800 +53,775 | +50% | +$4.48M |
|
|
BZUN
22
Baozun
BZUN
$196M
| $12.8M | 1.19% | 385,325 +153,525 | +66% | +$5.08M |
|
|
SIVB
23
DELISTED
SVB Financial Group
SIVB
| $11.2M | 1.05% | 44,785 -4,350 | -9% | -$1.09M |
|
|
NVEE
24
DELISTED
NV5 Global
NVEE
| $11.1M | 1.04% | 220,637 +61,337 | +39% | +$3.09M |
|
|
WUBA
25
DELISTED
58.COM INC
WUBA
| $10.8M | 1% | 166,517 +12,300 | +8% | +$796K |
|