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
$1.3B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$9.44M
3
+$8.05M
4
FCN icon
FTI Consulting
FCN
+$7.36M
5
DAVA icon
Endava
DAVA
+$6.4M

Top Sells

1
+$24.5M
2
+$7.93M
3
+$7.83M
4
JOBS
51job Inc
JOBS
+$6.45M
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$6.04M

Sector Composition

1 Technology 53.78%
2 Consumer Discretionary 17.53%
3 Healthcare 7.94%
4 Financials 6.69%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 10.05%
2,375,974
+725,611
2
$127M 9.76%
503,230
+20,250
3
$76.1M 5.86%
243,861
-78,550
4
$63.9M 4.92%
249,576
-14,175
5
$62.4M 4.8%
1,708,373
-71,775
6
$62.3M 4.79%
1,289,325
+132,550
7
$57.3M 4.41%
1,622,102
-92,948
8
$54.7M 4.21%
365,092
-8,500
9
$39.4M 3.03%
820,192
+32,650
10
$32.8M 2.52%
1,344,787
-25,550
11
$28.8M 2.22%
171,065
+56,040
12
$28.4M 2.19%
1,097,266
-86,500
13
$26.1M 2.01%
1,687,553
+316,000
14
$25.4M 1.96%
430,488
-134,300
15
$24.8M 1.91%
104,458
+6,575
16
$23.3M 1.8%
571,455
-39,200
17
$21.1M 1.62%
1,619,968
+228,650
18
$19.4M 1.5%
183,501
+4,975
19
$17.8M 1.37%
170,900
+2,925
20
$17.1M 1.32%
947,573
+160,725
21
$16.9M 1.3%
181,481
+42,725
22
$16.4M 1.26%
425,675
-2,050
23
$15M 1.16%
346,057
+185,057
24
$13.9M 1.07%
45,003
-8,725
25
$12.1M 0.93%
102,950
-12,100
1
2 3 4 5