GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
-23.7%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$930M
AUM Growth
+$930M
(-13%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
116
New
26
Increased
43
Reduced
37
Closed
4
Top Buys
| 1 |
EPAM Systems
EPAM
|
$20.8M |
| 2 |
WNS Holdings
WNS
|
$17.8M |
| 3 |
Monolithic Power Systems
MPWR
|
$16.4M |
| 4 |
Icon
ICLR
|
$15.6M |
| 5 |
Endava
DAVA
|
$14.1M |
Top Sells
| 1 |
Qiagen
QGEN
|
$23M |
| 2 |
Stantec
STN
|
$11.2M |
| 3 |
FRC
First Republic Bank
FRC
|
$7.47M |
| 4 |
Fastenal
FAST
|
$6.85M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$5.13M |
Sector Composition
| 1 | Technology | 49.59% |
| 2 | Consumer Discretionary | 20.23% |
| 3 | Industrials | 8.08% |
| 4 | Healthcare | 7.31% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EPAM Systems
EPAM
$9.82B
| $89.7M | 9.64% | 482,980 +112,213 | +30% | +$20.8M |
|
|
2
WNS Holdings
WNS
$3.24B
| $70.9M | 7.63% | 1,650,363 +414,514 | +34% | +$17.8M |
|
3
lululemon athletica
LULU
$24.2B
| $61.1M | 6.57% | 322,411 +31,240 | +11% | +$5.92M |
|
4
Genpact
G
$7.9B
| $52M | 5.59% | 1,780,148 +217,325 | +14% | +$6.35M |
|
|
5
Endava
DAVA
$873M
| $40.7M | 4.37% | 1,156,775 +399,764 | +53% | +$14.1M |
|
6
Yum China
YUMC
$16.4B
| $33.6M | 3.61% | 787,542 +145,225 | +23% | +$6.19M |
|
7
PagSeguro Digital
PAGS
$2.62B
| $33.2M | 3.57% | 1,715,050 +423,800 | +33% | +$8.19M |
|
8
Globant
GLOB
$2.96B
| $32.8M | 3.53% | 373,592 +55,328 | +17% | +$4.86M |
|
9
Trip.com Group
TCOM
$48.2B
| $27.8M | 2.99% | 1,183,766 +266,325 | +29% | +$6.25M |
|
10
WIX.com
WIX
$7.85B
| $26.6M | 2.86% | 263,751 +22,003 | +9% | +$2.22M |
|
11
Power Integrations
POWI
$2.53B
| $24.9M | 2.68% | 282,394 +1,350 | +0.5% | +$119K |
|
12
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $23.3M | 2.51% | 1,370,337 +232,725 | +20% | +$3.96M |
|
13
RB Global
RBA
$21.3B
| $20.9M | 2.24% | 610,655 -88,295 | -13% | -$3.02M |
|
14
Gildan
GIL
$8.14B
| $17.5M | 1.89% | 1,371,553 +257,800 | +23% | +$3.3M |
|
|
15
Monolithic Power Systems
MPWR
$40B
| $16.4M | 1.76% | +97,883 | New | +$16.4M |
|
|
16
Icon
ICLR
$13.8B
| $15.6M | 1.68% | +115,025 | New | +$15.6M |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $14.7M | 1.58% | 178,526 -90,774 | -34% | -$7.47M |
|
18
Qualys
QLYS
$4.9B
| $14.6M | 1.57% | 167,975 +7,175 | +4% | +$624K |
|
|
OXFD
19
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $12.9M | 1.39% | 1,391,318 +319,140 | +30% | +$2.96M |
|
|
BZUN
20
Baozun
BZUN
$196M
| $12M | 1.29% | 427,725 +42,400 | +11% | +$1.18M |
|
21
Paycom
PAYC
$12.8B
| $10.9M | 1.17% | 53,728 -697 | -1% | -$141K |
|
22
Accenture
ACN
$162B
| $9.27M | 1% | 56,750 +7,250 | +15% | +$1.18M |
|
|
IPHI
23
DELISTED
INPHI CORPORATION
IPHI
| $9.11M | 0.98% | 115,050 -21,825 | -16% | -$1.73M |
|
|
PS
24
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $8.64M | 0.93% | 786,848 +267,875 | +52% | +$2.94M |
|
|
WUBA
25
DELISTED
58.COM INC
WUBA
| $8.32M | 0.89% | 170,742 +4,225 | +3% | +$206K |
|